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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.07M | 0.01% |
37,841
-10,758
| -22% | -$588K |
|
627
Equifax
EFX
$31.4B
| $2.06M | 0.01% |
17,419
+1,931
| +12% | +$229K |
|
628
MarketAxess Holdings
MKTX
$7.11B
| $2.06M | 0.01% |
8,351
-501
| -6% | -$123K |
|
629
HubSpot
HUBS
$25.9B
| $2.03M | 0.01% |
12,237
-208
| -2% | -$34.6K |
|
630
Ingersoll Rand
IR
$32.5B
| $2.03M | 0.01% |
72,943
+3,269
| +5% | +$90.9K |
|
631
Trinity Industries
TRN
$2.31B
| $2.03M | 0.01% |
93,345
+19,650
| +27% | +$427K |
|
632
Wolfspeed
WOLF
$258M
| $2.02M | 0.01% |
35,289
-1,899
| -5% | -$109K |
|
633
EQT Corp
EQT
$31.7B
| $2M | 0.01% |
96,509
+502
| +0.5% | +$10.4K |
|
634
US Physical Therapy
USPH
$1.25B
| $2M | 0.01% |
19,029
+2,258
| +13% | +$237K |
|
635
American Water Works
AWK
$27B
| $1.99M | 0.01% |
19,068
+5,495
| +40% | +$573K |
|
636
Chefs' Warehouse
CHEF
$2.65B
| $1.98M | 0.01% |
63,833
-13,503
| -17% | -$419K |
|
637
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.98M | 0.01% |
26,762
+12,738
| +91% | +$942K |
|
638
Lithia Motors
LAD
$8.77B
| $1.97M | 0.01% |
21,227
+6,689
| +46% | +$620K |
|
|
SRG
639
Seritage Growth Properties
SRG
$253M
| $1.96M | 0.01% |
44,188
| – | – |
|
640
Cardinal Health
CAH
$36.1B
| $1.96M | 0.01% |
40,703
-27,230
| -40% | -$1.31M |
|
|
CHCT
641
Community Healthcare Trust
CHCT
$443M
| $1.94M | 0.01% |
54,027
+12,392
| +30% | +$445K |
|
642
McCormick & Company Voting
MKC.V
$18.4B
| $1.93M | 0.01% |
25,822
| – | – |
|
643
Genuine Parts
GPC
$19.7B
| $1.92M | 0.01% |
17,129
-538
| -3% | -$60.3K |
|
644
Keysight
KEYS
$29.6B
| $1.91M | 0.01% |
21,851
+149
| +0.7% | +$13K |
|
645
Vornado Realty Trust
VNO
$7.95B
| $1.9M | 0.01% |
28,157
+1
| +0% | +$67 |
|
646
National Research Corp
NRC
$373M
| $1.9M | 0.01% |
49,090
-2,591
| -5% | -$100K |
|
647
Healthpeak Properties
DOC
$12.5B
| $1.89M | 0.01% |
60,244
-4,411
| -7% | -$138K |
|
648
Wayfair
W
$11.8B
| $1.88M | 0.01% |
12,683
+314
| +3% | +$46.6K |
|
649
Biogen
BIIB
$21.4B
| $1.88M | 0.01% |
7,962
-3,997
| -33% | -$945K |
|
650
Applied Materials
AMAT
$135B
| $1.88M | 0.01% |
47,429
+5,746
| +14% | +$228K |
|