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 | |
|---|---|---|---|---|---|---|
576
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.61M | 0.01% |
30,578
-1,343
| -4% | -$115K |
|
577
SEI Investments
SEIC
$10.7B
| $2.58M | 0.01% |
49,361
-1,305
| -3% | -$68.2K |
|
578
Vanguard Small-Cap ETF
VB
$66.7B
| $2.57M | 0.01% |
16,822
+2,650
| +19% | +$405K |
|
579
CenterPoint Energy
CNP
$24.7B
| $2.52M | 0.01% |
82,193
+72,475
| +746% | +$2.22M |
|
580
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.5M | 0.01% |
42,352
-11,704
| -22% | -$692K |
|
|
CIT
581
DELISTED
CIT Group Inc.
CIT
| $2.5M | 0.01% |
52,142
-10,475
| -17% | -$502K |
|
|
PACW
582
DELISTED
PacWest Bancorp
PACW
| $2.49M | 0.01% |
66,274
+32,749
| +98% | +$1.23M |
|
583
Match Group
MTCH
$9.12B
| $2.48M | 0.01% |
+43,800
| New | +$2.48M |
|
|
XLNX
584
DELISTED
Xilinx Inc
XLNX
| $2.48M | 0.01% |
19,568
+8
| +0% | +$1.01K |
|
585
US Foods
USFD
$17.5B
| $2.47M | 0.01% |
70,794
+49
| +0.1% | +$1.71K |
|
586
Jefferies Financial Group
JEF
$13.5B
| $2.46M | 0.01% |
146,455
-9,831
| -6% | -$165K |
|
587
Omega Flex
OFLX
$341M
| $2.45M | 0.01% |
32,336
-2,040
| -6% | -$155K |
|
|
ALXN
588
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.45M | 0.01% |
18,111
+4,418
| +32% | +$597K |
|
589
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.44M | 0.01% |
152,437
+57,995
| +61% | +$930K |
|
590
Xylem
XYL
$33.5B
| $2.44M | 0.01% |
30,906
-550
| -2% | -$43.5K |
|
591
Seagate
STX
$41.1B
| $2.43M | 0.01% |
50,818
-359
| -0.7% | -$17.2K |
|
592
Alliant Energy
LNT
$16.4B
| $2.43M | 0.01% |
51,625
| – | – |
|
593
DaVita
DVA
$9.46B
| $2.43M | 0.01% |
44,780
-3,552
| -7% | -$193K |
|
594
iShares S&P 100 ETF
OEF
$22.4B
| $2.43M | 0.01% |
19,358
| – | – |
|
|
VIAB
595
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 0.01% |
86,290
+21,979
| +34% | +$617K |
|
596
InterDigital
IDCC
$7.7B
| $2.42M | 0.01% |
36,655
| – | – |
|
597
Willis Towers Watson
WTW
$32.2B
| $2.4M | 0.01% |
13,661
-6,830
| -33% | -$1.2M |
|
598
Alaska Air
ALK
$7.22B
| $2.39M | 0.01% |
42,651
+15,465
| +57% | +$868K |
|
|
FRC
599
DELISTED
First Republic Bank
FRC
| $2.38M | 0.01% |
23,682
-608
| -3% | -$61.1K |
|
600
Mohawk Industries
MHK
$8.41B
| $2.38M | 0.01% |
18,843
-3,161
| -14% | -$399K |
|