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
UMBF icon
451
UMB Financial
UMBF
$9.26B
$5.12M 0.01%
80,005
– –
GDDY icon
452
GoDaddy
GDDY
$20.1B
$5.11M 0.01%
67,974
+12,816
+23% +$964K
BP icon
453
BP
BP
$89.5B
$4.95M 0.01%
115,136
+2,220
+2% +$95.4K
ODFL icon
454
Old Dominion Freight Line
ODFL
$30.7B
$4.86M 0.01%
101,052
-2,889
-3% -$139K
L icon
455
Loews
L
$19.9B
$4.8M 0.01%
100,228
+280
+0.3% +$13.4K
BKI
456
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.8M 0.01%
88,114
+8,025
+10% +$437K
FAST icon
457
Fastenal
FAST
$55.1B
$4.79M 0.01%
297,780
-20,600
-6% -$331K
ATH
458
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.71M 0.01%
115,384
– –
EBAY icon
459
eBay
EBAY
$41.7B
$4.65M 0.01%
125,323
-749,906
-86% -$27.8M
VEEV icon
460
Veeva Systems
VEEV
$45B
$4.63M 0.01%
36,493
-1,116
-3% -$142K
GIS icon
461
General Mills
GIS
$26.7B
$4.62M 0.01%
89,258
+13,151
+17% +$681K
FOXF icon
462
Fox Factory Holding Corp
FOXF
$1.17B
$4.6M 0.01%
65,880
-3,043
-4% -$213K
IBB icon
463
iShares Biotechnology ETF
IBB
$5.64B
$4.57M 0.01%
40,896
-70
-0.2% -$7.83K
CHX
464
DELISTED
ChampionX
CHX
$4.57M 0.01%
111,263
-9,490
-8% -$390K
YUM icon
465
Yum! Brands
YUM
$40.5B
$4.56M 0.01%
45,661
+2,086
+5% +$208K
BN icon
466
Brookfield
BN
$100B
$4.52M 0.01%
180,984
-8,720
-5% -$218K
BIDU icon
467
Baidu
BIDU
$37B
$4.5M 0.01%
27,283
+23,376
+598% +$3.85M
MTUS icon
468
Metallus
MTUS
$695M
$4.4M 0.01%
404,726
-1,638
-0.4% -$17.8K
IVW icon
469
iShares S&P 500 Growth ETF
IVW
$65B
$4.38M 0.01%
101,604
+13,080
+15% +$564K
HOLX icon
470
Hologic
HOLX
$14.6B
$4.36M 0.01%
90,142
-1,858
-2% -$89.9K
HRL icon
471
Hormel Foods
HRL
$13.7B
$4.3M 0.01%
+95,943
New +$4.3M
EPD icon
472
Enterprise Products Partners
EPD
$68.5B
$4.29M 0.01%
147,482
-4,278
-3% -$124K
CTO
473
CTO Realty Growth
CTO
$561M
$4.29M 0.01%
267,341
-9,438
-3% -$151K
FUN icon
474
Cedar Fair
FUN
$2.19B
$4.27M 0.01%
81,210
-500
-0.6% -$26.3K
DLTR icon
475
Dollar Tree
DLTR
$20.2B
$4.21M 0.01%
40,084
+4,724
+13% +$496K
17 18
19
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