Brown Advisory

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
Cap. Flow
+$363M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.73%
Holding
1,381
New
136
Increased
536
Reduced
495
Closed
67

Top Buys

1
BF.B icon
Brown-Forman Class B
BF.B
$262M
2
MSFT icon
Microsoft
MSFT
$124M
3
BABA icon
Alibaba
BABA
$91.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$68.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$57.5M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$88M
2
COST icon
Costco
COST
$87.3M
3
ISRG icon
Intuitive Surgical
ISRG
$66.2M
4
CRM icon
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
CPF icon
276
Central Pacific Financial
CPF
$836M
$16.9M 0.05%
587,647
-23,228
-4% -$670K
XLRN
277
DELISTED
Acceleron Pharma Inc.
XLRN
$16.9M 0.05%
363,841
+40,483
+13% +$1.89M
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$16.9M 0.05%
365,994
-5,395
-1% -$250K
CHD icon
279
Church & Dwight Co
CHD
$23B
$16.9M 0.05%
237,329
+2,096
+0.9% +$149K
BA icon
280
Boeing
BA
$175B
$16.7M 0.05%
43,740
+4,639
+12% +$1.77M
TCOM icon
281
Trip.com Group
TCOM
$47.5B
$16.7M 0.05%
381,433
+56,507
+17% +$2.47M
KMB icon
282
Kimberly-Clark
KMB
$43.1B
$16.6M 0.05%
133,955
+21,614
+19% +$2.68M
BKU icon
283
Bankunited
BKU
$2.92B
$16.5M 0.05%
493,566
-267,237
-35% -$8.93M
NSC icon
284
Norfolk Southern
NSC
$61.9B
$16.3M 0.05%
87,389
+10,639
+14% +$1.99M
ABEV icon
285
Ambev
ABEV
$34.3B
$16M 0.05%
3,729,708
+669,163
+22% +$2.88M
C icon
286
Citigroup
C
$176B
$15.8M 0.04%
254,202
+30,250
+14% +$1.88M
FCNCA icon
287
First Citizens BancShares
FCNCA
$25.1B
$15.7M 0.04%
38,581
– –
CRAI icon
288
CRA International
CRAI
$1.28B
$15.7M 0.04%
310,064
-23,815
-7% -$1.2M
VO icon
289
Vanguard Mid-Cap ETF
VO
$87.3B
$15.4M 0.04%
95,634
+828
+0.9% +$133K
WY icon
290
Weyerhaeuser
WY
$18.6B
$15.4M 0.04%
583,464
+6,219
+1% +$164K
WDR
291
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.2M 0.04%
880,254
-8,893
-1% -$154K
BLK icon
292
Blackrock
BLK
$171B
$15M 0.04%
35,158
+3,123
+10% +$1.33M
WMT icon
293
Walmart
WMT
$813B
$14.9M 0.04%
459,432
+25,260
+6% +$821K
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$14.9M 0.04%
251,173
-111,653
-31% -$6.62M
APPF icon
295
AppFolio
APPF
$10.3B
$14.7M 0.04%
185,490
+8,688
+5% +$690K
MDLZ icon
296
Mondelez International
MDLZ
$79.9B
$14.6M 0.04%
292,845
+3,022
+1% +$151K
HON icon
297
Honeywell
HON
$136B
$14.4M 0.04%
90,915
+3,714
+4% +$590K
GPN icon
298
Global Payments
GPN
$21.1B
$14.4M 0.04%
105,717
+66,418
+169% +$9.07M
SJM icon
299
J.M. Smucker
SJM
$11.9B
$14.4M 0.04%
123,882
+4,953
+4% +$577K
PH icon
300
Parker-Hannifin
PH
$96.2B
$14.2M 0.04%
82,976
-351
-0.4% -$60.2K
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