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 | |
|---|---|---|---|---|---|---|
|
MGLN
251
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.7M | 0.06% |
299,549
-3,793
| -1% | -$250K |
|
|
LORL
252
DELISTED
Loral Space and Communications, Inc.
LORL
| $19.6M | 0.06% |
544,045
-21,521
| -4% | -$776K |
|
253
Medtronic
MDT
$121B
| $19.2M | 0.05% |
210,251
+34,137
| +19% | +$3.11M |
|
|
BPMC
254
DELISTED
Blueprint Medicines
BPMC
| $19M | 0.05% |
+237,372
| New | +$19M |
|
255
Black Stone Minerals
BSM
$2.57B
| $18.9M | 0.05% |
1,073,257
+482,045
| +82% | +$8.5M |
|
256
Dollar General
DG
$23B
| $18.9M | 0.05% |
158,188
-14,427
| -8% | -$1.72M |
|
|
CLGX
257
DELISTED
Corelogic, Inc.
CLGX
| $18.8M | 0.05% |
505,581
-7,390
| -1% | -$275K |
|
258
Enbridge
ENB
$105B
| $18.6M | 0.05% |
514,222
-6,229
| -1% | -$226K |
|
259
Ross Stores
ROST
$48.7B
| $18.4M | 0.05% |
198,071
-957
| -0.5% | -$89.1K |
|
260
Stitch Fix
SFIX
$761M
| $18.4M | 0.05% |
+653,028
| New | +$18.4M |
|
261
Flowserve
FLS
$7.22B
| $18.3M | 0.05% |
404,325
+56,346
| +16% | +$2.54M |
|
262
Microchip Technology
MCHP
$34.9B
| $18.2M | 0.05% |
438,770
-15,930
| -4% | -$661K |
|
263
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $18.1M | 0.05% |
420,693
-610,468
| -59% | -$26.2M |
|
264
McCormick & Company Non-Voting
MKC
$18.7B
| $18M | 0.05% |
238,804
+11,116
| +5% | +$837K |
|
265
Vanguard Total World Stock ETF
VT
$52.2B
| $18M | 0.05% |
245,433
+195,669
| +393% | +$14.3M |
|
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $17.8M | 0.05% |
310,508
-22,806
| -7% | -$1.31M |
|
267
REX American Resources
REX
$1.01B
| $17.8M | 0.05% |
663,672
-25,905
| -4% | -$696K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.05% |
281,412
-25,698
| -8% | -$1.63M |
|
269
GE Aerospace
GE
$293B
| $17.8M | 0.05% |
356,693
+69,313
| +24% | +$3.45M |
|
|
TAST
270
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17.6M | 0.05% |
1,766,839
-436,028
| -20% | -$4.35M |
|
271
State Street
STT
$31.8B
| $17.6M | 0.05% |
266,912
+102,183
| +62% | +$6.72M |
|
272
Best Buy
BBY
$16.2B
| $17.5M | 0.05% |
246,171
-1,383
| -0.6% | -$98.3K |
|
273
US Bancorp
USB
$76.8B
| $17.4M | 0.05% |
361,594
-5,648
| -2% | -$272K |
|
274
Dick's Sporting Goods
DKS
$17.6B
| $17.3M | 0.05% |
470,051
-7,932
| -2% | -$292K |
|
275
Schlumberger
SLB
$53.4B
| $17.2M | 0.05% |
395,623
-3,485
| -0.9% | -$152K |
|