Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+18.17%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.3B
AUM Growth
+$5.49B
(+18%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,381
New
136
Increased
536
Reduced
495
Closed
67
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$262M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Alibaba
BABA
|
$91.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$68.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$57.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$88M |
| 2 |
Costco
COST
|
$87.3M |
| 3 |
Intuitive Surgical
ISRG
|
$66.2M |
| 4 |
Salesforce
CRM
|
$61.2M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$57.2M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.3B
| $23.7M | 0.07% |
325,298
+31,561
| +11% | +$2.3M |
|
227
iShares Currency Hedged MSCI Japan ETF
HEWJ
$394M
| $23.7M | 0.07% |
+770,483
| New | +$23.7M |
|
|
ARRY
228
DELISTED
Array Biopharma Inc
ARRY
| $23.5M | 0.07% |
963,427
+949,421
| +6,779% | +$23.1M |
|
229
iShares Russell 2000 Value ETF
IWN
$11.9B
| $22.9M | 0.06% |
190,919
-94,971
| -33% | -$11.4M |
|
|
CCMP
230
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.7M | 0.06% |
203,048
+172,859
| +573% | +$19.4M |
|
231
Bank of New York Mellon
BK
$73.4B
| $22.6M | 0.06% |
448,737
-88,166
| -16% | -$4.45M |
|
232
CVS Health
CVS
$90.6B
| $22.3M | 0.06% |
413,864
-7,437
| -2% | -$401K |
|
233
Clarus
CLAR
$143M
| $22.1M | 0.06% |
1,730,914
+94,814
| +6% | +$1.21M |
|
234
Vanguard Extended Market ETF
VXF
$24.2B
| $22M | 0.06% |
190,606
+23,366
| +14% | +$2.7M |
|
235
Nike
NKE
$110B
| $22M | 0.06% |
261,098
+19,045
| +8% | +$1.6M |
|
236
Barings BDC
BBDC
$986M
| $21.9M | 0.06% |
2,231,385
+378,239
| +20% | +$3.71M |
|
|
TSC
237
DELISTED
TriState Capital Holdings, Inc.
TSC
| $21.6M | 0.06% |
1,058,404
+351,268
| +50% | +$7.18M |
|
238
Starbucks
SBUX
$95.8B
| $21.2M | 0.06% |
285,078
-6,378
| -2% | -$474K |
|
239
Marsh & McLennan
MMC
$99.9B
| $21.1M | 0.06% |
225,037
-6,887
| -3% | -$647K |
|
240
HealthEquity
HQY
$7.93B
| $21.1M | 0.06% |
285,352
+63,377
| +29% | +$4.69M |
|
241
Becton Dickinson
BDX
$54.2B
| $21M | 0.06% |
86,393
+1,058
| +1% | +$258K |
|
242
Schwab International Equity ETF
SCHF
$50.9B
| $20.9M | 0.06% |
+1,336,138
| New | +$20.9M |
|
|
GBT
243
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.9M | 0.06% |
394,985
+66,245
| +20% | +$3.51M |
|
244
TFS Financial
TFSL
$3.83B
| $20.8M | 0.06% |
1,262,437
-264,568
| -17% | -$4.36M |
|
245
Blackbaud
BLKB
$3.25B
| $20.5M | 0.06% |
257,470
-213,025
| -45% | -$17M |
|
246
Blackstone
BX
$134B
| $20.5M | 0.06% |
586,931
+43,494
| +8% | +$1.52M |
|
|
JBGS
247
JBG SMITH
JBGS
$1.39B
| $20.3M | 0.06% |
491,218
+24,165
| +5% | +$999K |
|
248
Triumph Financial, Inc.
TFIN
$1.51B
| $20.1M | 0.06% |
684,258
+126,814
| +23% | +$3.73M |
|
249
Federal Signal
FSS
$7.65B
| $20M | 0.06% |
771,426
-212,524
| -22% | -$5.52M |
|
250
Credicorp
BAP
$20.8B
| $20M | 0.06% |
83,446
| – | – |
|