Brown Advisory

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
Cap. Flow
+$363M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.73%
Holding
1,381
New
136
Increased
536
Reduced
495
Closed
67

Top Buys

1
BF.B icon
Brown-Forman Class B
BF.B
+$262M
2
MSFT icon
Microsoft
MSFT
+$124M
3
BABA icon
Alibaba
BABA
+$91.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$68.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.5M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$88M
2
COST icon
Costco
COST
+$87.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$66.2M
4
CRM icon
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
GM icon
426
General Motors
GM
$54.6B
$6.15M 0.02%
165,686
+9,656
+6% +$358K
MCO icon
427
Moody's
MCO
$90.8B
$6.13M 0.02%
33,840
-1,910
-5% -$346K
PLD icon
428
Prologis
PLD
$103B
$6.04M 0.02%
83,954
+221
+0.3% +$15.9K
CHTR icon
429
Charter Communications
CHTR
$35.9B
$5.91M 0.02%
17,028
+316
+2% +$110K
LHX icon
430
L3Harris
LHX
$51.6B
$5.89M 0.02%
36,858
+608
+2% +$97.1K
INFO
431
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.84M 0.02%
107,465
+39,076
+57% +$2.12M
ALL icon
432
Allstate
ALL
$52.7B
$5.83M 0.02%
61,896
+10,588
+21% +$997K
KAR icon
433
Openlane
KAR
$3.12B
$5.82M 0.02%
299,806
+156,134
+109% +$3.03M
ALLE icon
434
Allegion
ALLE
$14.6B
$5.69M 0.02%
62,752
+4,139
+7% +$375K
DEO icon
435
Diageo
DEO
$57.9B
$5.58M 0.02%
34,095
-488
-1% -$79.8K
MS icon
436
Morgan Stanley
MS
$246B
$5.52M 0.02%
130,826
+18,336
+16% +$774K
PPG icon
437
PPG Industries
PPG
$24.6B
$5.48M 0.02%
48,588
-3,868
-7% -$437K
FEZ icon
438
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$5.48M 0.02%
149,726
+38,608
+35% +$1.41M
OKTA icon
439
Okta
OKTA
$15.9B
$5.46M 0.02%
66,030
+1,063
+2% +$87.9K
SUPV
440
Grupo Supervielle
SUPV
$548M
$5.39M 0.02%
885,946
– –
ARMK icon
441
Aramark
ARMK
$10B
$5.35M 0.02%
+250,787
New +$5.35M
LOMA
442
Loma Negra
LOMA
$939M
$5.31M 0.02%
484,400
– –
WM icon
443
Waste Management
WM
$87.7B
$5.27M 0.02%
50,766
+8,746
+21% +$909K
BF.A icon
444
Brown-Forman Class A
BF.A
$13.2B
$5.26M 0.01%
102,813
+1,950
+2% +$99.8K
ROK icon
445
Rockwell Automation
ROK
$38.2B
$5.26M 0.01%
29,953
+31
+0.1% +$5.44K
QQQ icon
446
Invesco QQQ Trust
QQQ
$369B
$5.21M 0.01%
29,011
-6,193
-18% -$1.11M
ZBH icon
447
Zimmer Biomet
ZBH
$20.3B
$5.21M 0.01%
42,015
+731
+2% +$90.6K
TIF
448
DELISTED
Tiffany & Co.
TIF
$5.21M 0.01%
49,326
+2,657
+6% +$280K
NOW icon
449
ServiceNow
NOW
$192B
$5.2M 0.01%
21,090
+1,725
+9% +$425K
JCI icon
450
Johnson Controls International
JCI
$70.5B
$5.14M 0.01%
139,236
-1,474
-1% -$54.5K
16 17
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