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 | |
|---|---|---|---|---|---|---|
726
FB Financial Corp
FBK
$2.87B
| $1.41M | ﹤0.01% |
44,242
+7,349
| +20% | +$233K |
|
|
GOOS
727
Canada Goose Holdings
GOOS
$1.42B
| $1.39M | ﹤0.01% |
28,999
+1,682
| +6% | +$80.8K |
|
728
Valvoline
VVV
$5.15B
| $1.39M | ﹤0.01% |
74,896
-17,505
| -19% | -$325K |
|
729
Howard Hughes
HHH
$4.85B
| $1.39M | ﹤0.01% |
13,228
+1,774
| +15% | +$186K |
|
730
Expro
XPRO
$1.45B
| $1.37M | ﹤0.01% |
36,815
| – | – |
|
731
Advanced Micro Devices
AMD
$253B
| $1.37M | ﹤0.01% |
53,695
+8,483
| +19% | +$216K |
|
732
Atlantic Union Bankshares
AUB
$5.04B
| $1.36M | ﹤0.01% |
42,103
+2,504
| +6% | +$80.9K |
|
733
Celanese
CE
$5.13B
| $1.36M | ﹤0.01% |
13,803
+1,817
| +15% | +$179K |
|
734
Brunswick
BC
$4.36B
| $1.35M | ﹤0.01% |
26,735
| – | – |
|
735
GATX Corp
GATX
$6.11B
| $1.34M | ﹤0.01% |
17,600
-525
| -3% | -$40.1K |
|
736
Azenta
AZTA
$1.43B
| $1.34M | ﹤0.01% |
45,692
| – | – |
|
737
Archer Daniels Midland
ADM
$29.5B
| $1.34M | ﹤0.01% |
31,016
-1,713
| -5% | -$73.9K |
|
738
Teva Pharmaceuticals
TEVA
$22.8B
| $1.33M | ﹤0.01% |
84,989
+35,061
| +70% | +$550K |
|
739
O'Reilly Automotive
ORLY
$91.5B
| $1.32M | ﹤0.01% |
50,970
-9,900
| -16% | -$257K |
|
740
Viper Energy
VNOM
$6.58B
| $1.32M | ﹤0.01% |
39,656
+23,880
| +151% | +$792K |
|
|
CPE
741
DELISTED
Callon Petroleum Company
CPE
| $1.31M | ﹤0.01% |
17,383
+4,520
| +35% | +$341K |
|
|
LTHM
742
DELISTED
Livent Corporation
LTHM
| $1.31M | ﹤0.01% |
106,505
+57,902
| +119% | +$711K |
|
743
Zebra Technologies
ZBRA
$16.1B
| $1.31M | ﹤0.01% |
6,236
-16
| -0.3% | -$3.35K |
|
744
Gartner
IT
$18.3B
| $1.3M | ﹤0.01% |
8,575
+164
| +2% | +$24.9K |
|
745
Boston Properties
BXP
$12.1B
| $1.3M | ﹤0.01% |
9,710
+43
| +0.4% | +$5.75K |
|
746
CBRE Group
CBRE
$49.4B
| $1.3M | ﹤0.01% |
26,210
+5,987
| +30% | +$296K |
|
747
Hubbell
HUBB
$24B
| $1.29M | ﹤0.01% |
10,967
+199
| +2% | +$23.5K |
|
748
JetBlue
JBLU
$1.89B
| $1.29M | ﹤0.01% |
+78,675
| New | +$1.29M |
|
749
Knowles
KN
$1.91B
| $1.28M | ﹤0.01% |
72,458
-6,986
| -9% | -$123K |
|
750
Towne Bank
TOWN
$2.86B
| $1.27M | ﹤0.01% |
+51,380
| New | +$1.27M |
|