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 | |
|---|---|---|---|---|---|---|
776
Graham Holdings Company
GHC
$4.97B
| $1.15M | ﹤0.01% |
1,679
-62
| -4% | -$42.4K |
|
777
Carvana
CVNA
$50.4B
| $1.14M | ﹤0.01% |
19,600
-1,900
| -9% | -$110K |
|
778
Welltower
WELL
$112B
| $1.13M | ﹤0.01% |
14,583
-5,574
| -28% | -$432K |
|
779
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.13M | ﹤0.01% |
42,826
-22,356
| -34% | -$589K |
|
|
SRCL
780
DELISTED
Stericycle Inc
SRCL
| $1.13M | ﹤0.01% |
20,742
-21,654
| -51% | -$1.18M |
|
781
3D Systems Corporation
DDD
$272M
| $1.13M | ﹤0.01% |
104,568
+30,515
| +41% | +$328K |
|
|
TESS
782
DELISTED
Tessco Technologies Inc
TESS
| $1.12M | ﹤0.01% |
72,544
| – | – |
|
783
Cognex
CGNX
$7.45B
| $1.12M | ﹤0.01% |
21,995
+7,182
| +48% | +$365K |
|
784
Insulet
PODD
$23.8B
| $1.11M | ﹤0.01% |
11,701
+1,514
| +15% | +$144K |
|
|
ERF
785
DELISTED
Enerplus Corporation
ERF
| $1.11M | ﹤0.01% |
131,517
+42,250
| +47% | +$355K |
|
786
Omnicell
OMCL
$1.46B
| $1.1M | ﹤0.01% |
13,666
+2,047
| +18% | +$165K |
|
787
Consolidated Edison
ED
$35B
| $1.08M | ﹤0.01% |
12,778
+7
| +0.1% | +$594 |
|
788
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $1.08M | ﹤0.01% |
24,190
-225
| -0.9% | -$10.1K |
|
789
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $1.08M | ﹤0.01% |
26,942
+5,610
| +26% | +$225K |
|
790
Unilever
UL
$154B
| $1.08M | ﹤0.01% |
18,728
+680
| +4% | +$39.3K |
|
791
Energy Transfer Partners
ET
$59.8B
| $1.07M | ﹤0.01% |
69,368
+49,617
| +251% | +$762K |
|
792
Matsons
MATX
$3.28B
| $1.07M | ﹤0.01% |
29,542
-5
| -0% | -$180 |
|
|
DISCA
793
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | ﹤0.01% |
39,447
-2,687
| -6% | -$72.5K |
|
|
NBL
794
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | ﹤0.01% |
42,815
-2,543
| -6% | -$62.9K |
|
|
WCG
795
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.05M | ﹤0.01% |
3,902
+75
| +2% | +$20.2K |
|
796
Silicon Motion
SIMO
$2.84B
| $1.04M | ﹤0.01% |
26,319
-5,339
| -17% | -$212K |
|
|
HZNP
797
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.04M | ﹤0.01% |
39,512
+290
| +0.7% | +$7.66K |
|
798
Qorvo
QRVO
$8.26B
| $1.04M | ﹤0.01% |
+14,448
| New | +$1.04M |
|
799
Carnival Corp
CCL
$42.5B
| $1.03M | ﹤0.01% |
20,342
-574
| -3% | -$29.1K |
|
800
Lattice Semiconductor
LSCC
$9.06B
| $1.03M | ﹤0.01% |
86,450
-25,909
| -23% | -$309K |
|