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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.3B
| $9.67M | 0.03% |
393,018
-16,682
| -4% | -$410K |
|
352
Vanguard Value ETF
VTV
$144B
| $9.56M | 0.03% |
88,823
+11,859
| +15% | +$1.28M |
|
353
Invesco KBW Regional Banking ETF
KBWR
$53M
| $9.46M | 0.03% |
193,943
-10,850
| -5% | -$529K |
|
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.45M | 0.03% |
105,641
-2,980
| -3% | -$267K |
|
355
Trane Technologies
TT
$92.9B
| $9.37M | 0.03% |
86,755
+15,493
| +22% | +$1.67M |
|
356
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.36M | 0.03% |
375,389
-34,906
| -9% | -$870K |
|
357
AnaptysBio
ANAB
$637M
| $9.3M | 0.03% |
127,247
+11,847
| +10% | +$865K |
|
|
LDL
358
DELISTED
Lydall, Inc.
LDL
| $9.1M | 0.03% |
387,981
+256,679
| +195% | +$6.02M |
|
359
Goldman Sachs
GS
$233B
| $8.95M | 0.03% |
46,624
+8,485
| +22% | +$1.63M |
|
360
Gen Digital
GEN
$18B
| $8.94M | 0.03% |
388,666
+72,149
| +23% | +$1.66M |
|
361
Emerson Electric
EMR
$75.2B
| $8.92M | 0.03% |
130,267
+4,377
| +3% | +$300K |
|
362
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $8.91M | 0.03% |
653,394
-17,709
| -3% | -$242K |
|
363
Deere & Co
DE
$127B
| $8.82M | 0.03% |
55,156
+3,460
| +7% | +$553K |
|
364
Galicia Financial Group
GGAL
$5.15B
| $8.81M | 0.03% |
345,307
| – | – |
|
365
Markel Group
MKL
$24.3B
| $8.77M | 0.02% |
8,798
+1,684
| +24% | +$1.68M |
|
366
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $8.72M | 0.02% |
+500,115
| New | +$8.72M |
|
367
Caterpillar
CAT
$198B
| $8.67M | 0.02% |
63,986
+3,400
| +6% | +$461K |
|
|
WP
368
DELISTED
Worldpay, Inc.
WP
| $8.61M | 0.02% |
75,848
+6,851
| +10% | +$778K |
|
369
iShares US Pharmaceuticals ETF
IHE
$579M
| $8.56M | 0.02% |
166,776
-15,135
| -8% | -$777K |
|
370
Lockheed Martin
LMT
$108B
| $8.55M | 0.02% |
28,483
-1,674
| -6% | -$502K |
|
371
Qualcomm
QCOM
$172B
| $8.54M | 0.02% |
149,741
-29,186
| -16% | -$1.66M |
|
372
M&T Bank
MTB
$31B
| $8.52M | 0.02% |
54,275
+3,929
| +8% | +$617K |
|
373
NextEra Energy, Inc.
NEE
$146B
| $8.48M | 0.02% |
175,500
+2,364
| +1% | +$114K |
|
374
Hasbro
HAS
$10.9B
| $8.48M | 0.02% |
99,729
+3,625
| +4% | +$308K |
|
375
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.35M | 0.02% |
106,879
+377
| +0.4% | +$29.4K |
|