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 | |
|---|---|---|---|---|---|---|
826
Trex
TREX
$6.43B
| $912K | ﹤0.01% |
29,660
-418
| -1% | -$12.9K |
|
827
Cohen & Steers
CNS
$3.63B
| $894K | ﹤0.01% |
21,150
+400
| +2% | +$16.9K |
|
828
Mesa Laboratories
MLAB
$327M
| $893K | ﹤0.01% |
3,874
-248
| -6% | -$57.2K |
|
829
CNO Financial Group
CNO
$3.8B
| $891K | ﹤0.01% |
55,063
+3,821
| +7% | +$61.8K |
|
830
Yum China
YUMC
$16.2B
| $887K | ﹤0.01% |
19,765
-42
| -0.2% | -$1.89K |
|
831
Interpublic Group of Companies
IPG
$9.51B
| $885K | ﹤0.01% |
42,080
+458
| +1% | +$9.63K |
|
832
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $885K | ﹤0.01% |
9,992
-324
| -3% | -$28.7K |
|
833
Tapestry
TPR
$21.9B
| $881K | ﹤0.01% |
27,148
-585
| -2% | -$19K |
|
834
Ventas
VTR
$31.5B
| $869K | ﹤0.01% |
13,626
+722
| +6% | +$46K |
|
835
Stoneridge
SRI
$229M
| $866K | ﹤0.01% |
30,000
| – | – |
|
836
Chemours
CC
$2.44B
| $864K | ﹤0.01% |
23,243
-14
| -0.1% | -$520 |
|
837
Regeneron Pharmaceuticals
REGN
$58.9B
| $859K | ﹤0.01% |
2,090
+168
| +9% | +$69K |
|
838
Royce Value Trust
RVT
$1.95B
| $857K | ﹤0.01% |
62,282
-4,322
| -6% | -$59.5K |
|
839
Republic Services
RSG
$71.3B
| $855K | ﹤0.01% |
10,645
-298
| -3% | -$23.9K |
|
840
Novanta
NOVT
$4.14B
| $852K | ﹤0.01% |
10,050
+53
| +0.5% | +$4.49K |
|
|
ROIC
841
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $852K | ﹤0.01% |
49,155
-22,080
| -31% | -$383K |
|
842
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $849K | ﹤0.01% |
19,725
+283
| +1% | +$12.2K |
|
|
RDS.B
843
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $848K | ﹤0.01% |
13,267
+1,580
| +14% | +$101K |
|
844
Martin Marietta Materials
MLM
$37.2B
| $847K | ﹤0.01% |
4,210
+107
| +3% | +$21.5K |
|
845
AB InBev
BUD
$115B
| $842K | ﹤0.01% |
10,034
+2,497
| +33% | +$210K |
|
|
MDSO
846
DELISTED
Medidata Solutions, Inc.
MDSO
| $837K | ﹤0.01% |
11,434
+874
| +8% | +$64K |
|
847
Helios Technologies
HLIO
$1.82B
| $827K | ﹤0.01% |
17,773
| – | – |
|
848
Universal Health Services
UHS
$11.8B
| $818K | ﹤0.01% |
6,116
+11
| +0.2% | +$1.47K |
|
849
Franklin Electric
FELE
$4.2B
| $817K | ﹤0.01% |
+16,000
| New | +$817K |
|
850
Churchill Downs
CHDN
$6.77B
| $816K | ﹤0.01% |
18,096
| – | – |
|