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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.55B
| $3.27M | 0.01% |
+19,188
| New | +$3.27M |
|
527
Capital One
COF
$143B
| $3.24M | 0.01% |
39,607
+823
| +2% | +$67.2K |
|
|
CELG
528
DELISTED
Celgene Corp
CELG
| $3.22M | 0.01% |
34,121
-32,456
| -49% | -$3.06M |
|
529
FedEx
FDX
$53.3B
| $3.21M | 0.01% |
17,688
+2,442
| +16% | +$443K |
|
530
Kirby Corp
KEX
$4.85B
| $3.2M | 0.01% |
42,620
+133
| +0.3% | +$9.99K |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.18M | 0.01% |
124,912
+1,640
| +1% | +$41.7K |
|
532
Fox Class B
FOX
$25.3B
| $3.17M | 0.01% |
+88,396
| New | +$3.17M |
|
|
ABMD
533
DELISTED
Abiomed Inc
ABMD
| $3.17M | 0.01% |
11,086
+2,279
| +26% | +$651K |
|
534
NVIDIA
NVDA
$4.32T
| $3.16M | 0.01% |
704,080
+462,920
| +192% | +$2.08M |
|
535
Interactive Brokers
IBKR
$27.8B
| $3.16M | 0.01% |
243,532
-18,208
| -7% | -$236K |
|
536
Sensata Technologies
ST
$4.59B
| $3.16M | 0.01% |
70,107
-45,105
| -39% | -$2.03M |
|
|
EV
537
DELISTED
Eaton Vance Corp.
EV
| $3.11M | 0.01% |
77,102
+275
| +0.4% | +$11.1K |
|
538
Medifast
MED
$152M
| $3.1M | 0.01% |
24,297
+729
| +3% | +$93K |
|
539
Fidelity National Information Services
FIS
$34.7B
| $3.09M | 0.01% |
27,353
+1,969
| +8% | +$223K |
|
|
GWR
540
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.09M | 0.01% |
35,407
-2,016
| -5% | -$176K |
|
541
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.08M | 0.01% |
21,557
+2,971
| +16% | +$424K |
|
|
APC
542
DELISTED
Anadarko Petroleum
APC
| $3.08M | 0.01% |
67,616
+1,994
| +3% | +$90.7K |
|
543
Annaly Capital Management
NLY
$14.2B
| $3.07M | 0.01% |
76,875
+13,616
| +22% | +$544K |
|
544
Copart
CPRT
$46.9B
| $3.03M | 0.01% |
200,080
-18,904
| -9% | -$286K |
|
545
Flowers Foods
FLO
$3.02B
| $3.01M | 0.01% |
141,338
-150,962
| -52% | -$3.22M |
|
546
PPL Corp
PPL
$26.5B
| $3.01M | 0.01% |
94,746
-2,604
| -3% | -$82.6K |
|
|
Y
547
DELISTED
Alleghany Corporation
Y
| $3.01M | 0.01% |
4,908
| – | – |
|
548
Savara
SVRA
$662M
| $3M | 0.01% |
406,751
| – | – |
|
549
DocuSign
DOCU
$15.9B
| $2.99M | 0.01% |
57,718
+8,798
| +18% | +$456K |
|
550
Motorola Solutions
MSI
$80.3B
| $2.96M | 0.01% |
21,091
+140
| +0.7% | +$19.7K |
|