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 | |
|---|---|---|---|---|---|---|
|
AMNB
801
DELISTED
American National Bankshares Inc
AMNB
| $1.02M | ﹤0.01% |
29,200
| – | – |
|
802
ODP
ODP
$641M
| $1.01M | ﹤0.01% |
27,935
| – | – |
|
|
DOOR
803
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | ﹤0.01% |
20,314
+204
| +1% | +$10.2K |
|
|
OAK
804
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.01M | ﹤0.01% |
20,378
| – | – |
|
805
Spotify
SPOT
$141B
| $1.01M | ﹤0.01% |
+7,284
| New | +$1.01M |
|
806
LiveRamp
RAMP
$1.76B
| $1.01M | ﹤0.01% |
18,500
| – | – |
|
807
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $1.01M | ﹤0.01% |
39,535
+690
| +2% | +$17.6K |
|
808
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $992K | ﹤0.01% |
27,640
+7,130
| +35% | +$256K |
|
|
BFYT
809
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $991K | ﹤0.01% |
36,949
+15,329
| +71% | +$411K |
|
810
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $987K | ﹤0.01% |
15,327
+7,111
| +87% | +$458K |
|
811
Takeda Pharmaceutical
TAK
$48.5B
| $986K | ﹤0.01% |
+48,430
| New | +$986K |
|
812
NVR
NVR
$23.5B
| $969K | ﹤0.01% |
+350
| New | +$969K |
|
813
Coterra Energy
CTRA
$18.4B
| $955K | ﹤0.01% |
36,598
+1,406
| +4% | +$36.7K |
|
814
Lamar Advertising Co
LAMR
$12.9B
| $952K | ﹤0.01% |
12,006
+458
| +4% | +$36.3K |
|
815
Coty
COTY
$3.63B
| $947K | ﹤0.01% |
82,375
-97,735
| -54% | -$1.12M |
|
816
JD.com
JD
$48.6B
| $944K | ﹤0.01% |
31,312
+917
| +3% | +$27.6K |
|
817
Standex International
SXI
$2.5B
| $942K | ﹤0.01% |
12,838
+984
| +8% | +$72.2K |
|
818
Under Armour
UAA
$2.16B
| $930K | ﹤0.01% |
43,985
+7,220
| +20% | +$153K |
|
|
HNGR
819
DELISTED
Hanger Inc.
HNGR
| $930K | ﹤0.01% |
48,810
| – | – |
|
820
Take-Two Interactive
TTWO
$45.4B
| $928K | ﹤0.01% |
9,837
-4,913
| -33% | -$463K |
|
821
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $926K | ﹤0.01% |
13,644
-8,134
| -37% | -$552K |
|
822
American Electric Power
AEP
$58B
| $925K | ﹤0.01% |
11,052
+832
| +8% | +$69.6K |
|
823
Liberty Media Series C
FWONK
$25.4B
| $924K | ﹤0.01% |
27,257
-1,149
| -4% | -$39K |
|
824
Gildan
GIL
$8.2B
| $924K | ﹤0.01% |
+25,687
| New | +$924K |
|
825
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $922K | ﹤0.01% |
27,067
| – | – |
|