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 | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$37.4B
| $2.37M | 0.01% |
38,933
+120
| +0.3% | +$7.31K |
|
602
Donaldson
DCI
$9.34B
| $2.34M | 0.01% |
46,795
-2,727
| -6% | -$136K |
|
603
First Merchants
FRME
$2.32B
| $2.33M | 0.01% |
63,119
+20,903
| +50% | +$770K |
|
604
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $2.33M | 0.01% |
32,885
| – | – |
|
605
NVE Corp
NVEC
$317M
| $2.3M | 0.01% |
23,467
-1,495
| -6% | -$146K |
|
606
Fidelity National Financial
FNF
$16.2B
| $2.29M | 0.01% |
65,277
-424
| -0.6% | -$14.9K |
|
607
Garmin
GRMN
$45.4B
| $2.29M | 0.01% |
26,513
-792
| -3% | -$68.4K |
|
608
Antero Resources
AR
$10.1B
| $2.28M | 0.01% |
257,923
+11,842
| +5% | +$105K |
|
609
Morningstar
MORN
$10.6B
| $2.27M | 0.01% |
18,010
-1,093
| -6% | -$138K |
|
610
TRI-Continental Corp
TY
$1.76B
| $2.27M | 0.01% |
86,114
+75,632
| +722% | +$1.99M |
|
|
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
| $2.26M | 0.01% |
22,652
-105
| -0.5% | -$10.5K |
|
612
Rollins
ROL
$27.3B
| $2.25M | 0.01% |
81,000
| – | – |
|
613
Stanley Black & Decker
SWK
$11.9B
| $2.24M | 0.01% |
16,432
-11,297
| -41% | -$1.54M |
|
614
Check Point Software Technologies
CHKP
$20.9B
| $2.23M | 0.01% |
17,605
+43
| +0.2% | +$5.44K |
|
615
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.17M | 0.01% |
37,369
+17,271
| +86% | +$1M |
|
616
HEICO Class A
HEI.A
$35B
| $2.17M | 0.01% |
25,846
-1,240
| -5% | -$104K |
|
617
New Oriental
EDU
$9.04B
| $2.16M | 0.01% |
+23,979
| New | +$2.16M |
|
|
VER
618
DELISTED
VEREIT, Inc.
VER
| $2.16M | 0.01% |
51,618
-20,910
| -29% | -$875K |
|
619
DigitalBridge
DBRG
$2.03B
| $2.14M | 0.01% |
100,599
+6,821
| +7% | +$145K |
|
|
KAMN
620
DELISTED
Kaman Corp
KAMN
| $2.14M | 0.01% |
36,641
-326
| -0.9% | -$19K |
|
621
Moelis & Co
MC
$5.44B
| $2.13M | 0.01% |
+51,080
| New | +$2.13M |
|
|
JOBS
622
DELISTED
51job, Inc.
JOBS
| $2.11M | 0.01% |
+27,076
| New | +$2.11M |
|
|
LEXEA
623
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.09M | 0.01% |
48,847
-1,646
| -3% | -$70.4K |
|
624
Agilent Technologies
A
$35.2B
| $2.08M | 0.01% |
25,928
-155
| -0.6% | -$12.5K |
|
625
Golub Capital BDC
GBDC
$3.92B
| $2.07M | 0.01% |
118,283
-204
| -0.2% | -$3.57K |
|