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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$24.7B
| $3.69M | 0.01% |
53,128
-282
| -0.5% | -$19.6K |
|
502
Natural Gas Services Group
NGS
$333M
| $3.67M | 0.01% |
212,228
-8,286
| -4% | -$143K |
|
503
Western Union
WU
$2.73B
| $3.67M | 0.01% |
198,876
-11,292
| -5% | -$209K |
|
504
Federal Realty Investment Trust
FRT
$8.67B
| $3.63M | 0.01% |
26,347
-869
| -3% | -$120K |
|
505
Aon
AON
$78.1B
| $3.63M | 0.01% |
21,251
+138
| +0.7% | +$23.6K |
|
506
Neogen
NEOG
$1.21B
| $3.62M | 0.01% |
126,286
| – | – |
|
507
Sanofi
SNY
$115B
| $3.62M | 0.01% |
81,701
+204
| +0.3% | +$9.03K |
|
508
Williams Companies
WMB
$71.8B
| $3.59M | 0.01% |
124,801
+1,470
| +1% | +$42.2K |
|
|
DISH
509
DELISTED
DISH Network Corp.
DISH
| $3.58M | 0.01% |
112,979
-5,195
| -4% | -$165K |
|
510
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.58M | 0.01% |
13,803
+1,662
| +14% | +$431K |
|
|
BFS
511
Saul Centers
BFS
$779M
| $3.57M | 0.01% |
69,449
-750
| -1% | -$38.5K |
|
512
PACCAR
PCAR
$51.8B
| $3.57M | 0.01% |
78,467
-634
| -0.8% | -$28.8K |
|
513
iShares Select Dividend ETF
DVY
$20.7B
| $3.54M | 0.01% |
36,032
+3,822
| +12% | +$375K |
|
514
Liberty Global Class C
LBTYK
$3.99B
| $3.53M | 0.01% |
145,782
+37,438
| +35% | +$906K |
|
515
Paycom
PAYC
$12.4B
| $3.49M | 0.01% |
18,444
-920
| -5% | -$174K |
|
516
Ligand Pharmaceuticals
LGND
$3.24B
| $3.47M | 0.01% |
44,192
+19,443
| +79% | +$1.52M |
|
|
ELME
517
Elme Communities
ELME
$1.51B
| $3.43M | 0.01% |
120,702
+3,750
| +3% | +$106K |
|
518
Vanguard Health Care ETF
VHT
$15.6B
| $3.41M | 0.01% |
19,785
+630
| +3% | +$109K |
|
519
Medical Properties Trust
MPW
$2.77B
| $3.37M | 0.01% |
182,160
+27,562
| +18% | +$510K |
|
520
Silgan Holdings
SLGN
$4.71B
| $3.36M | 0.01% |
113,540
+18,923
| +20% | +$561K |
|
521
Snap-on
SNA
$16.9B
| $3.36M | 0.01% |
21,497
-5
| -0% | -$782 |
|
522
Jack Henry & Associates
JKHY
$11.6B
| $3.35M | 0.01% |
24,146
+4,688
| +24% | +$650K |
|
523
Pricesmart
PSMT
$3.41B
| $3.34M | 0.01% |
56,719
-90,231
| -61% | -$5.31M |
|
524
AerCap
AER
$21.7B
| $3.34M | 0.01% |
71,657
+7,530
| +12% | +$350K |
|
525
International Flavors & Fragrances
IFF
$16.5B
| $3.3M | 0.01% |
25,598
+2,209
| +9% | +$285K |
|