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 | |
|---|---|---|---|---|---|---|
701
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.53M | ﹤0.01% |
32,556
+3,050
| +10% | +$144K |
|
702
Madison Square Garden
MSGS
$5.09B
| $1.53M | ﹤0.01% |
7,328
+109
| +2% | +$22.8K |
|
703
Lifetime Brands
LCUT
$95.2M
| $1.53M | ﹤0.01% |
161,752
-202,323
| -56% | -$1.91M |
|
|
SASR
704
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.53M | ﹤0.01% |
48,853
+443
| +0.9% | +$13.9K |
|
705
TE Connectivity
TEL
$62.8B
| $1.53M | ﹤0.01% |
18,891
+1,428
| +8% | +$115K |
|
706
B&G Foods
BGS
$369M
| $1.52M | ﹤0.01% |
62,354
+20,476
| +49% | +$500K |
|
|
AVLR
707
DELISTED
Avalara, Inc.
AVLR
| $1.52M | ﹤0.01% |
+27,213
| New | +$1.52M |
|
708
Cable One
CABO
$1B
| $1.51M | ﹤0.01% |
1,543
| – | – |
|
709
Northrop Grumman
NOC
$83.5B
| $1.51M | ﹤0.01% |
5,615
+541
| +11% | +$146K |
|
710
Masimo
MASI
$7.94B
| $1.51M | ﹤0.01% |
10,888
-11,599
| -52% | -$1.6M |
|
711
TripAdvisor
TRIP
$2.08B
| $1.51M | ﹤0.01% |
29,270
+1,498
| +5% | +$77.1K |
|
712
Ally Financial
ALLY
$13B
| $1.5M | ﹤0.01% |
54,702
-628
| -1% | -$17.3K |
|
713
Arrow Electronics
ARW
$6.66B
| $1.5M | ﹤0.01% |
19,484
-874
| -4% | -$67.3K |
|
714
Hartford Financial Services
HIG
$37.5B
| $1.5M | ﹤0.01% |
30,178
-94
| -0.3% | -$4.67K |
|
|
ONC
715
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.49M | ﹤0.01% |
+11,287
| New | +$1.49M |
|
716
Waters Corp
WAT
$18B
| $1.48M | ﹤0.01% |
5,885
-673
| -10% | -$169K |
|
717
First Horizon
FHN
$11.5B
| $1.48M | ﹤0.01% |
105,573
-917
| -0.9% | -$12.8K |
|
|
ADRE
718
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.47M | ﹤0.01% |
35,668
+4,915
| +16% | +$203K |
|
719
Vanguard Materials ETF
VAW
$2.92B
| $1.44M | ﹤0.01% |
11,726
-8,270
| -41% | -$1.02M |
|
720
Albemarle
ALB
$8.83B
| $1.44M | ﹤0.01% |
17,512
+891
| +5% | +$73.1K |
|
|
DFS
721
DELISTED
Discover Financial Services
DFS
| $1.44M | ﹤0.01% |
20,185
-1,620
| -7% | -$115K |
|
722
Exact Sciences
EXAS
$10.6B
| $1.43M | ﹤0.01% |
16,446
-6,309
| -28% | -$547K |
|
723
Netflix
NFLX
$511B
| $1.42M | ﹤0.01% |
3,988
-552
| -12% | -$197K |
|
|
LBAI
724
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.42M | ﹤0.01% |
95,129
+31,766
| +50% | +$474K |
|
725
Avnet
AVT
$4.52B
| $1.41M | ﹤0.01% |
32,556
-72
| -0.2% | -$3.12K |
|