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 | |
|---|---|---|---|---|---|---|
551
Flex
FLEX
$21.7B
| $2.94M | 0.01% |
389,614
+360,190
| +1,224% | +$2.71M |
|
552
FirstEnergy
FE
$25B
| $2.93M | 0.01% |
70,397
+1,942
| +3% | +$80.8K |
|
|
DATA
553
DELISTED
Tableau Software, Inc.
DATA
| $2.92M | 0.01% |
22,937
-762
| -3% | -$97K |
|
554
Eaton
ETN
$141B
| $2.9M | 0.01% |
35,956
-1,474
| -4% | -$119K |
|
555
Post Holdings
POST
$5.69B
| $2.89M | 0.01% |
40,377
+4,469
| +12% | +$320K |
|
556
Vanguard Growth ETF
VUG
$188B
| $2.89M | 0.01% |
18,435
+9,541
| +107% | +$1.49M |
|
557
Ametek
AME
$43.3B
| $2.87M | 0.01% |
34,625
-510
| -1% | -$42.3K |
|
558
Valero Energy
VLO
$49.2B
| $2.85M | 0.01% |
33,566
+19,063
| +131% | +$1.62M |
|
559
LKQ Corp
LKQ
$8.26B
| $2.84M | 0.01% |
100,180
-71,774
| -42% | -$2.04M |
|
560
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.82M | 0.01% |
24,969
+2,934
| +13% | +$331K |
|
|
AGN
561
DELISTED
Allergan plc
AGN
| $2.81M | 0.01% |
19,220
-378
| -2% | -$55.3K |
|
562
Aaon
AAON
$6.93B
| $2.8M | 0.01% |
90,773
-5,925
| -6% | -$182K |
|
|
BPY
563
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.77M | 0.01% |
134,598
| – | – |
|
564
Leidos
LDOS
$23.1B
| $2.76M | 0.01% |
43,085
-1,065
| -2% | -$68.3K |
|
565
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.75M | 0.01% |
19,242
+357
| +2% | +$51K |
|
566
Teledyne Technologies
TDY
$25.6B
| $2.74M | 0.01% |
11,554
+2,053
| +22% | +$487K |
|
567
New York Times
NYT
$9.37B
| $2.74M | 0.01% |
83,273
| – | – |
|
568
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.67M | 0.01% |
26,827
-1,699
| -6% | -$169K |
|
569
Commerce Bancshares
CBSH
$8B
| $2.67M | 0.01% |
61,529
+66
| +0.1% | +$2.86K |
|
570
WEC Energy
WEC
$35.2B
| $2.66M | 0.01% |
33,672
-311
| -0.9% | -$24.6K |
|
571
Align Technology
ALGN
$9.64B
| $2.66M | 0.01% |
9,341
-2,059
| -18% | -$585K |
|
572
CBIZ
CBZ
$3.01B
| $2.65M | 0.01% |
131,022
+27,327
| +26% | +$553K |
|
573
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.65M | 0.01% |
43,056
| – | – |
|
574
Kraft Heinz
KHC
$31.5B
| $2.62M | 0.01% |
80,354
-12,314
| -13% | -$402K |
|
575
Columbia Banking Systems
COLB
$7.84B
| $2.61M | 0.01% |
79,954
+25,259
| +46% | +$826K |
|