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 | |
|---|---|---|---|---|---|---|
|
PENG
376
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $8.32M | 0.02% |
866,810
-8,930
| -1% | -$85.7K |
|
377
Teleflex
TFX
$5.75B
| $8.32M | 0.02% |
27,539
+3,450
| +14% | +$1.04M |
|
378
Cigna
CI
$80.3B
| $8.18M | 0.02% |
50,862
-2,048
| -4% | -$329K |
|
379
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.12M | 0.02% |
214,230
+21,880
| +11% | +$829K |
|
380
Labcorp
LH
$23B
| $8.09M | 0.02% |
61,586
+4,148
| +7% | +$545K |
|
381
Alarm.com
ALRM
$2.84B
| $8.08M | 0.02% |
124,529
-42,284
| -25% | -$2.74M |
|
382
TransUnion
TRU
$18.2B
| $8.04M | 0.02% |
120,291
+8,414
| +8% | +$562K |
|
383
Halliburton
HAL
$18.5B
| $8.04M | 0.02% |
274,260
+2,599
| +1% | +$76.2K |
|
384
United Parcel Service
UPS
$71.5B
| $8.02M | 0.02% |
71,742
-11,764
| -14% | -$1.31M |
|
385
CSX Corp
CSX
$60B
| $8M | 0.02% |
320,835
+5,328
| +2% | +$133K |
|
386
Eagle Bancorp
EGBN
$602M
| $8M | 0.02% |
159,270
-1,858
| -1% | -$93.3K |
|
387
Gilead Sciences
GILD
$144B
| $7.95M | 0.02% |
122,321
+22,348
| +22% | +$1.45M |
|
388
Peapack-Gladstone Financial
PGC
$512M
| $7.95M | 0.02% |
303,114
+233,102
| +333% | +$6.11M |
|
389
WesBanco
WSBC
$3.03B
| $7.8M | 0.02% |
196,232
-7,325
| -4% | -$291K |
|
390
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.78M | 0.02% |
100,891
+23,019
| +30% | +$1.78M |
|
391
Sysco
SYY
$38.7B
| $7.78M | 0.02% |
116,605
+3,262
| +3% | +$218K |
|
392
BBVA Argentina
BBAR
$1.89B
| $7.75M | 0.02% |
815,362
| – | – |
|
|
CMD
393
DELISTED
Cantel Medical Corporation
CMD
| $7.74M | 0.02% |
115,635
-6,804
| -6% | -$455K |
|
394
Tile Shop Holdings
TTSH
$282M
| $7.67M | 0.02% |
1,354,161
+513,757
| +61% | +$2.91M |
|
395
AutoZone
AZO
$71B
| $7.65M | 0.02% |
7,468
-2,186
| -23% | -$2.24M |
|
396
CoStar Group
CSGP
$37.3B
| $7.61M | 0.02% |
163,210
-2,500
| -2% | -$117K |
|
|
LMRK
397
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $7.58M | 0.02% |
447,000
-17,196
| -4% | -$292K |
|
398
Corning
GLW
$62B
| $7.58M | 0.02% |
228,822
-3,138
| -1% | -$104K |
|
399
Apollo Global Management
APO
$76.9B
| $7.48M | 0.02% |
264,700
+555
| +0.2% | +$15.7K |
|
400
Omega Healthcare
OHI
$12.8B
| $7.45M | 0.02% |
195,310
+145,114
| +289% | +$5.54M |
|