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 | |
|---|---|---|---|---|---|---|
651
Southern Company
SO
$101B
| $1.87M | 0.01% |
36,190
+9,283
| +35% | +$480K |
|
652
Fortinet
FTNT
$62B
| $1.85M | 0.01% |
110,310
+7,160
| +7% | +$120K |
|
653
BGC Group
BGC
$4.84B
| $1.85M | 0.01% |
347,864
+90,386
| +35% | +$480K |
|
654
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.84M | 0.01% |
38,966
-3,297
| -8% | -$155K |
|
655
Verra Mobility
VRRM
$4B
| $1.83M | 0.01% |
154,078
+38,562
| +33% | +$459K |
|
|
SGEN
656
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | 0.01% |
24,905
-105
| -0.4% | -$7.69K |
|
657
Public Storage
PSA
$51.7B
| $1.8M | 0.01% |
8,281
+190
| +2% | +$41.4K |
|
658
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.8M | 0.01% |
18,002
-2,110
| -10% | -$211K |
|
|
KSU
659
DELISTED
Kansas City Southern
KSU
| $1.79M | 0.01% |
15,433
+322
| +2% | +$37.3K |
|
660
Expedia Group
EXPE
$27.4B
| $1.78M | 0.01% |
14,972
-296
| -2% | -$35.2K |
|
661
Halozyme
HALO
$9.07B
| $1.78M | 0.01% |
110,530
| – | – |
|
662
Analog Devices
ADI
$122B
| $1.77M | 0.01% |
16,795
+137
| +0.8% | +$14.4K |
|
663
Regency Centers
REG
$13.1B
| $1.77M | 0.01% |
26,178
-8
| -0% | -$540 |
|
|
TWNK
664
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.76M | 0.01% |
141,053
+17,324
| +14% | +$217K |
|
665
KALA BIO
KALA
$119M
| $1.75M | ﹤0.01% |
4,224
| – | – |
|
666
Ziff Davis
ZD
$1.54B
| $1.75M | ﹤0.01% |
23,174
+5,553
| +32% | +$418K |
|
667
Chipotle Mexican Grill
CMG
$52.2B
| $1.73M | ﹤0.01% |
121,650
-146,400
| -55% | -$2.08M |
|
668
First Hawaiian
FHB
$3.21B
| $1.72M | ﹤0.01% |
66,022
+411
| +0.6% | +$10.7K |
|
669
NCR Voyix
VYX
$1.8B
| $1.72M | ﹤0.01% |
102,636
-8,734
| -8% | -$146K |
|
670
News Corp Class A
NWSA
$16.6B
| $1.72M | ﹤0.01% |
137,975
+1,512
| +1% | +$18.8K |
|
671
Progress Software
PRGS
$1.85B
| $1.71M | ﹤0.01% |
38,628
| – | – |
|
672
VeriSign
VRSN
$27B
| $1.7M | ﹤0.01% |
9,345
+22
| +0.2% | +$3.99K |
|
|
FLG
673
Flagstar Financial, Inc.
FLG
$5.3B
| $1.69M | ﹤0.01% |
48,689
-656
| -1% | -$22.8K |
|
|
ESGR
674
DELISTED
Enstar Group
ESGR
| $1.69M | ﹤0.01% |
9,710
+1,320
| +16% | +$230K |
|
|
FL
675
DELISTED
Foot Locker
FL
| $1.69M | ﹤0.01% |
27,881
+11
| +0% | +$666 |
|