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 | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$40.8B
| $4.2M | 0.01% |
70,694
-11,273
| -14% | -$670K |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $4.2M | 0.01% |
177,378
+608
| +0.3% | +$14.4K |
|
478
Factset
FDS
$13.7B
| $4.18M | 0.01% |
16,839
-346
| -2% | -$85.9K |
|
479
Liberty Broadband Class C
LBRDK
$8.67B
| $4.16M | 0.01% |
45,318
+1,055
| +2% | +$96.8K |
|
|
LSXMA
480
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.16M | 0.01% |
150,666
+4,890
| +3% | +$135K |
|
481
Paychex
PAYX
$47.9B
| $4.14M | 0.01% |
51,596
+10,144
| +24% | +$813K |
|
482
Atlassian
TEAM
$45.7B
| $4.13M | 0.01% |
36,785
-8,180
| -18% | -$919K |
|
483
HSBC
HSBC
$237B
| $4.13M | 0.01% |
103,028
-3,295
| -3% | -$132K |
|
484
Liberty Broadband Class A
LBRDA
$8.61B
| $4.13M | 0.01% |
45,059
+3,967
| +10% | +$364K |
|
|
LSXMK
485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.09M | 0.01% |
140,287
-305
| -0.2% | -$8.89K |
|
486
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.08M | 0.01% |
76,009
-767,932
| -91% | -$41.2M |
|
|
CDK
487
DELISTED
CDK Global, Inc.
CDK
| $4.07M | 0.01% |
69,244
-9,106
| -12% | -$536K |
|
488
ACI Worldwide
ACIW
$5.17B
| $4.02M | 0.01% |
122,400
+15,820
| +15% | +$520K |
|
489
Booz Allen Hamilton
BAH
$12.6B
| $4M | 0.01% |
68,720
+5,125
| +8% | +$298K |
|
490
CME Group
CME
$93.7B
| $3.96M | 0.01% |
24,084
-191
| -0.8% | -$31.4K |
|
|
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.96M | 0.01% |
80,306
-6,906
| -8% | -$341K |
|
492
Boston Scientific
BSX
$156B
| $3.89M | 0.01% |
101,300
+2,800
| +3% | +$107K |
|
|
FIT
493
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.85M | 0.01% |
650,330
-243,840
| -27% | -$1.44M |
|
494
AvalonBay Communities
AVB
$27.4B
| $3.83M | 0.01% |
19,101
-484
| -2% | -$97.2K |
|
495
TransDigm Group
TDG
$72.5B
| $3.82M | 0.01% |
8,410
-42
| -0.5% | -$19.1K |
|
496
White Mountains Insurance
WTM
$4.53B
| $3.79M | 0.01% |
4,095
-31
| -0.8% | -$28.7K |
|
497
Truist Financial
TFC
$58.2B
| $3.76M | 0.01% |
80,852
+13,931
| +21% | +$648K |
|
498
Essential Utilities
WTRG
$10.6B
| $3.73M | 0.01% |
102,365
+7
| +0% | +$255 |
|
499
Cooper Companies
COO
$13.5B
| $3.72M | 0.01% |
50,192
-28,112
| -36% | -$2.08M |
|
500
Duke Energy
DUK
$94.4B
| $3.71M | 0.01% |
41,252
+622
| +2% | +$56K |
|