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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$121B
| $11.6M | 0.03% |
96,894
+17,366
| +22% | +$2.07M |
|
327
S&P Global
SPGI
$167B
| $11.6M | 0.03% |
54,932
+25,082
| +84% | +$5.28M |
|
328
Northern Trust
NTRS
$24.6B
| $11.5M | 0.03% |
127,008
+34,424
| +37% | +$3.11M |
|
329
CTS Corp
CTS
$1.22B
| $11.5M | 0.03% |
390,657
-304,336
| -44% | -$8.94M |
|
|
ENV
330
DELISTED
ENVESTNET, INC.
ENV
| $11.5M | 0.03% |
175,198
+1,207
| +0.7% | +$78.9K |
|
331
Harley-Davidson
HOG
$3.77B
| $11.3M | 0.03% |
317,960
+57,508
| +22% | +$2.05M |
|
332
Walker & Dunlop
WD
$2.9B
| $11.3M | 0.03% |
221,808
-11,239
| -5% | -$572K |
|
333
Texas Instruments
TXN
$168B
| $11.3M | 0.03% |
106,228
+4,660
| +5% | +$494K |
|
334
Chubb
CB
$110B
| $11.2M | 0.03% |
80,244
-355
| -0.4% | -$49.7K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $11.2M | 0.03% |
61,407
-5,436
| -8% | -$993K |
|
336
United Bankshares
UBSI
$5.35B
| $11.2M | 0.03% |
307,927
-10,901
| -3% | -$395K |
|
|
COUP
337
DELISTED
Coupa Software Incorporated
COUP
| $11.1M | 0.03% |
122,324
-2,158
| -2% | -$196K |
|
338
Bristol-Myers Squibb
BMY
$96.1B
| $10.9M | 0.03% |
228,467
-6,731
| -3% | -$321K |
|
339
Stryker
SYK
$150B
| $10.9M | 0.03% |
54,941
-7,917
| -13% | -$1.56M |
|
340
Amdocs
DOX
$9.43B
| $10.7M | 0.03% |
198,341
+84,174
| +74% | +$4.55M |
|
|
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.03% |
171,483
-8,924
| -5% | -$558K |
|
342
W.W. Grainger
GWW
$47.6B
| $10.7M | 0.03% |
35,633
-2,339
| -6% | -$704K |
|
343
VF Corp
VFC
$5.95B
| $10.7M | 0.03% |
130,430
-3,517
| -3% | -$288K |
|
344
Colgate-Palmolive
CL
$68.1B
| $10.5M | 0.03% |
153,464
-10,780
| -7% | -$739K |
|
345
PROS Holdings
PRO
$749M
| $10.5M | 0.03% |
247,922
+170,253
| +219% | +$7.19M |
|
346
PNC Financial Services
PNC
$78.9B
| $10.2M | 0.03% |
83,402
-496
| -0.6% | -$60.8K |
|
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $10.1M | 0.03% |
172,173
+73,770
| +75% | +$4.34M |
|
|
HABT
348
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $10.1M | 0.03% |
929,744
-161,088
| -15% | -$1.74M |
|
349
Target
TGT
$41.3B
| $9.9M | 0.03% |
123,391
+375
| +0.3% | +$30.1K |
|
350
Cummins
CMI
$54.4B
| $9.78M | 0.03% |
61,949
+24,914
| +67% | +$3.93M |
|