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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.5B
| $14M | 0.04% |
182,640
+13,111
| +8% | +$1.01M |
|
302
Workday
WDAY
$61.9B
| $13.8M | 0.04% |
71,800
-19,503
| -21% | -$3.76M |
|
|
AABA
303
DELISTED
Altaba Inc. Common Stock
AABA
| $13.8M | 0.04% |
185,873
-1,186,872
| -86% | -$88M |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $13.7M | 0.04% |
75,242
+3,730
| +5% | +$679K |
|
305
Star Group
SGU
$394M
| $13.5M | 0.04% |
1,402,413
-51,567
| -4% | -$495K |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.4M | 0.04% |
221,821
-3,575
| -2% | -$217K |
|
307
ConocoPhillips
COP
$115B
| $13.2M | 0.04% |
198,489
-18,124
| -8% | -$1.21M |
|
308
Aflac
AFL
$56.9B
| $13.2M | 0.04% |
264,152
-83,365
| -24% | -$4.17M |
|
309
AT&T
T
$210B
| $13M | 0.04% |
550,756
+16,284
| +3% | +$386K |
|
310
Eli Lilly
LLY
$662B
| $12.8M | 0.04% |
98,407
-12,331
| -11% | -$1.6M |
|
311
Kellanova
K
$27.6B
| $12.7M | 0.04% |
236,621
+50,377
| +27% | +$2.71M |
|
312
Linde
LIN
$223B
| $12.7M | 0.04% |
72,385
-2,074
| -3% | -$365K |
|
313
Erie Indemnity
ERIE
$17.6B
| $12.7M | 0.04% |
70,921
-4,461
| -6% | -$796K |
|
314
Cogent Communications
CCOI
$1.81B
| $12.7M | 0.04% |
233,282
-896,675
| -79% | -$48.6M |
|
315
Campbell Soup
CPB
$10.1B
| $12.5M | 0.04% |
327,754
+20,569
| +7% | +$784K |
|
316
Air Products & Chemicals
APD
$63.9B
| $12.4M | 0.04% |
65,104
+173
| +0.3% | +$33K |
|
317
Cincinnati Financial
CINF
$24B
| $12.3M | 0.03% |
142,963
-567
| -0.4% | -$48.7K |
|
318
Phillips 66
PSX
$53.5B
| $12.2M | 0.03% |
128,689
-7,781
| -6% | -$741K |
|
319
Palo Alto Networks
PANW
$132B
| $12.2M | 0.03% |
301,014
-20,256
| -6% | -$820K |
|
320
EOG Resources
EOG
$64.2B
| $12.1M | 0.03% |
127,600
+29,043
| +29% | +$2.76M |
|
321
Center Bancorp
CNOB
$1.29B
| $11.8M | 0.03% |
600,505
-387,030
| -39% | -$7.62M |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $11.8M | 0.03% |
235,367
-42,357
| -15% | -$2.12M |
|
323
iShares Russell 1000 Growth ETF
IWF
$119B
| $11.8M | 0.03% |
77,810
-129,759
| -63% | -$19.6M |
|
|
ROAN
324
DELISTED
Roan Resources, Inc.
ROAN
| $11.7M | 0.03% |
1,913,705
-39,450
| -2% | -$241K |
|
325
Banco Bradesco
BBD
$33.3B
| $11.6M | 0.03% |
+1,698,333
| New | +$11.6M |
|