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 | |
|---|---|---|---|---|---|---|
676
TotalEnergies
TTE
$134B
| $1.69M | ﹤0.01% |
30,275
+532
| +2% | +$29.6K |
|
677
Clorox
CLX
$15.2B
| $1.68M | ﹤0.01% |
10,489
+620
| +6% | +$99.4K |
|
678
Wabtec
WAB
$32.9B
| $1.68M | ﹤0.01% |
22,766
-4,504
| -17% | -$332K |
|
679
Prudential Financial
PRU
$37.7B
| $1.68M | ﹤0.01% |
18,245
+615
| +3% | +$56.5K |
|
|
ZAYO
680
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.67M | ﹤0.01% |
58,656
-4,230
| -7% | -$120K |
|
681
Landstar System
LSTR
$4.59B
| $1.66M | ﹤0.01% |
15,181
-11,685
| -43% | -$1.28M |
|
682
Oxford Industries
OXM
$770M
| $1.66M | ﹤0.01% |
22,025
+7,402
| +51% | +$557K |
|
683
IQVIA
IQV
$32.4B
| $1.66M | ﹤0.01% |
11,513
| – | – |
|
684
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.66M | ﹤0.01% |
30,626
-154
| -0.5% | -$8.32K |
|
685
UDR
UDR
$12.9B
| $1.65M | ﹤0.01% |
36,400
+28,011
| +334% | +$1.27M |
|
686
Fiserv
FI
$73.8B
| $1.65M | ﹤0.01% |
18,720
+8,599
| +85% | +$759K |
|
|
ETFC
687
DELISTED
E*Trade Financial Corporation
ETFC
| $1.65M | ﹤0.01% |
35,452
+11,600
| +49% | +$539K |
|
688
ManpowerGroup
MAN
$1.83B
| $1.65M | ﹤0.01% |
19,889
+2,100
| +12% | +$174K |
|
689
NGL Energy Partners
NGL
$744M
| $1.64M | ﹤0.01% |
117,000
+13,000
| +13% | +$182K |
|
690
GSK
GSK
$83.5B
| $1.62M | ﹤0.01% |
31,034
-1,214
| -4% | -$63.4K |
|
691
Hilton Worldwide
HLT
$65.4B
| $1.62M | ﹤0.01% |
19,478
+3,312
| +20% | +$275K |
|
692
Genworth Financial
GNW
$3.62B
| $1.58M | ﹤0.01% |
413,400
| – | – |
|
693
Hershey
HSY
$37.6B
| $1.58M | ﹤0.01% |
13,731
+1,106
| +9% | +$127K |
|
694
Quanta Services
PWR
$58.1B
| $1.58M | ﹤0.01% |
41,731
+2,754
| +7% | +$104K |
|
695
Lincoln National
LNC
$7.99B
| $1.57M | ﹤0.01% |
26,792
+13,764
| +106% | +$808K |
|
696
CAE Inc
CAE
$8.55B
| $1.56M | ﹤0.01% |
70,555
-95
| -0.1% | -$2.1K |
|
697
Texas Pacific Land
TPL
$21.6B
| $1.56M | ﹤0.01% |
6,036
-549
| -8% | -$142K |
|
698
Bio-Techne
TECH
$8.28B
| $1.55M | ﹤0.01% |
31,272
+820
| +3% | +$40.7K |
|
699
Helmerich & Payne
HP
$2.08B
| $1.54M | ﹤0.01% |
27,752
-133
| -0.5% | -$7.39K |
|
700
Micron Technology
MU
$169B
| $1.54M | ﹤0.01% |
37,263
-360
| -1% | -$14.9K |
|