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 | |
|---|---|---|---|---|---|---|
401
Deluxe
DLX
$861M
| $7.39M | 0.02% |
+168,951
| New | +$7.39M |
|
402
Jacobs Solutions
J
$17.3B
| $7.31M | 0.02% |
117,554
+59,361
| +102% | +$3.69M |
|
403
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.27M | 0.02% |
83,650
+22,950
| +38% | +$1.99M |
|
404
Iridium Communications
IRDM
$1.97B
| $7.2M | 0.02% |
272,455
-405
| -0.1% | -$10.7K |
|
405
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.18M | 0.02% |
133,172
+11,886
| +10% | +$641K |
|
406
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $7.18M | 0.02% |
72,565
+50,513
| +229% | +$5M |
|
407
Century Casinos
CNTY
$76.9M
| $7.06M | 0.02% |
779,475
-30,916
| -4% | -$280K |
|
408
Baxter International
BAX
$12.4B
| $7.04M | 0.02% |
86,543
+2,093
| +2% | +$170K |
|
|
NP
409
DELISTED
Neenah, Inc. Common Stock
NP
| $7.01M | 0.02% |
108,975
-4,226
| -4% | -$272K |
|
410
Qiagen
QGEN
$10B
| $7.01M | 0.02% |
162,554
-60,705
| -27% | -$2.62M |
|
411
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $6.94M | 0.02% |
81,057
-1,852
| -2% | -$159K |
|
412
Pure Storage
PSTG
$26.1B
| $6.89M | 0.02% |
316,017
-17,099
| -5% | -$373K |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.85M | 0.02% |
48,328
-149
| -0.3% | -$21.1K |
|
|
DEA
414
Easterly Government Properties
DEA
$1.05B
| $6.83M | 0.02% |
151,665
-5,268
| -3% | -$237K |
|
415
Union Pacific
UNP
$127B
| $6.69M | 0.02% |
40,010
-2,324
| -5% | -$389K |
|
416
American International
AIG
$43.2B
| $6.67M | 0.02% |
154,943
+83,858
| +118% | +$3.61M |
|
417
Progressive
PGR
$144B
| $6.61M | 0.02% |
91,636
-2,923
| -3% | -$211K |
|
|
HBMD
418
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.57M | 0.02% |
443,302
-77,194
| -15% | -$1.14M |
|
419
iShares Russell 1000 ETF
IWB
$44.2B
| $6.52M | 0.02% |
41,454
-1,339
| -3% | -$211K |
|
420
Trimble
TRMB
$19.1B
| $6.51M | 0.02% |
161,139
+8,703
| +6% | +$352K |
|
421
LyondellBasell Industries
LYB
$17.6B
| $6.45M | 0.02% |
76,698
+13,227
| +21% | +$1.11M |
|
422
Exelon
EXC
$43.7B
| $6.42M | 0.02% |
179,658
+2,719
| +2% | +$97.2K |
|
423
Travelers Companies
TRV
$61.1B
| $6.33M | 0.02% |
46,160
-772
| -2% | -$106K |
|
424
Autohome
ATHM
$3.41B
| $6.18M | 0.02% |
58,804
-1,446
| -2% | -$152K |
|
|
RHT
425
DELISTED
Red Hat Inc
RHT
| $6.16M | 0.02% |
33,723
-401
| -1% | -$73.3K |
|