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 | |
|---|---|---|---|---|---|---|
751
Arista Networks
ANET
$195B
| $1.27M | ﹤0.01% |
+64,640
| New | +$1.27M |
|
752
Qualys
QLYS
$4.81B
| $1.26M | ﹤0.01% |
15,261
-3,457
| -18% | -$286K |
|
753
lululemon athletica
LULU
$19.9B
| $1.26M | ﹤0.01% |
7,685
-4,017
| -34% | -$658K |
|
754
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.25M | ﹤0.01% |
11,162
+758
| +7% | +$85K |
|
755
HDFC Bank
HDB
$181B
| $1.25M | ﹤0.01% |
21,488
+4,380
| +26% | +$254K |
|
756
Fulton Financial
FULT
$3.52B
| $1.24M | ﹤0.01% |
80,384
| – | – |
|
757
Synovus
SNV
$7.17B
| $1.24M | ﹤0.01% |
35,969
+2,000
| +6% | +$68.7K |
|
758
United Therapeutics
UTHR
$18B
| $1.23M | ﹤0.01% |
10,510
| – | – |
|
759
Shore Bancshares
SHBI
$568M
| $1.23M | ﹤0.01% |
82,637
| – | – |
|
|
TMX
760
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.23M | ﹤0.01% |
26,229
+11,181
| +74% | +$522K |
|
|
LLL
761
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | ﹤0.01% |
5,931
-2
| -0% | -$413 |
|
|
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | ﹤0.01% |
83,230
-13,336
| -14% | -$195K |
|
763
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $1.22M | ﹤0.01% |
11,644
-1,276
| -10% | -$133K |
|
764
Itron
ITRI
$5.47B
| $1.21M | ﹤0.01% |
26,023
+6,849
| +36% | +$320K |
|
765
Vulcan Materials
VMC
$39.5B
| $1.21M | ﹤0.01% |
+10,214
| New | +$1.21M |
|
766
Heritage Financial
HFWA
$842M
| $1.21M | ﹤0.01% |
39,990
+6,632
| +20% | +$200K |
|
767
Oneok
OKE
$45.8B
| $1.2M | ﹤0.01% |
17,237
-12,392
| -42% | -$866K |
|
768
Vertex Pharmaceuticals
VRTX
$100B
| $1.2M | ﹤0.01% |
6,548
+147
| +2% | +$27K |
|
769
KraneShares CSI China Internet ETF
KWEB
$8.95B
| $1.19M | ﹤0.01% |
25,314
+5,534
| +28% | +$261K |
|
|
XIFR
770
XPLR Infrastructure, LP
XIFR
$943M
| $1.19M | ﹤0.01% |
25,560
| – | – |
|
771
MetLife
MET
$53.1B
| $1.17M | ﹤0.01% |
27,575
-28,063
| -50% | -$1.19M |
|
772
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.17M | ﹤0.01% |
17,729
-7,096
| -29% | -$469K |
|
773
Stifel
SF
$11.7B
| $1.17M | ﹤0.01% |
33,269
+6,630
| +25% | +$233K |
|
774
Popular Inc
BPOP
$8.47B
| $1.16M | ﹤0.01% |
22,300
| – | – |
|
|
SAGE
775
DELISTED
Sage Therapeutics
SAGE
| $1.16M | ﹤0.01% |
7,288
+2,562
| +54% | +$407K |
|