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 | |
|---|---|---|---|---|---|---|
851
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $814K | ﹤0.01% |
7,820
+2,432
| +45% | +$253K |
|
|
SIVB
852
DELISTED
SVB Financial Group
SIVB
| $809K | ﹤0.01% |
3,640
+14
| +0.4% | +$3.11K |
|
853
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $807K | ﹤0.01% |
17,200
| – | – |
|
|
EVBG
854
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $806K | ﹤0.01% |
10,737
-446,294
| -98% | -$33.5M |
|
|
HES
855
DELISTED
Hess
HES
| $804K | ﹤0.01% |
13,346
+952
| +8% | +$57.4K |
|
856
ON Semiconductor
ON
$19.7B
| $803K | ﹤0.01% |
+39,022
| New | +$803K |
|
|
VRTU
857
DELISTED
Virtusa Corporation
VRTU
| $802K | ﹤0.01% |
15,020
+207
| +1% | +$11.1K |
|
|
MDP
858
DELISTED
Meredith Corporation
MDP
| $801K | ﹤0.01% |
14,500
| – | – |
|
859
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $797K | ﹤0.01% |
27,788
| – | – |
|
|
AMTD
860
DELISTED
TD Ameritrade Holding Corp
AMTD
| $793K | ﹤0.01% |
15,856
-10,730
| -40% | -$537K |
|
861
Merit Medical Systems
MMSI
$5.26B
| $790K | ﹤0.01% |
12,778
+44
| +0.3% | +$2.72K |
|
862
Trade Desk
TTD
$22.6B
| $789K | ﹤0.01% |
39,880
-610
| -2% | -$12.1K |
|
863
MGP Ingredients
MGPI
$588M
| $786K | ﹤0.01% |
10,177
+1,685
| +20% | +$130K |
|
864
ANI Pharmaceuticals
ANIP
$2.11B
| $784K | ﹤0.01% |
+11,110
| New | +$784K |
|
865
Crane NXT
CXT
$3.49B
| $779K | ﹤0.01% |
26,510
+1,440
| +6% | +$42.3K |
|
866
Portland General Electric
POR
$4.63B
| $778K | ﹤0.01% |
15,010
+1,270
| +9% | +$65.8K |
|
867
Under Armour Class C
UA
$2.09B
| $772K | ﹤0.01% |
40,889
+7
| +0% | +$132 |
|
868
BancFirst
BANF
$4.46B
| $770K | ﹤0.01% |
14,765
+2,456
| +20% | +$128K |
|
869
Vanguard Financials ETF
VFH
$12.8B
| $770K | ﹤0.01% |
11,933
+1,021
| +9% | +$65.9K |
|
|
UNIT
870
Uniti Group
UNIT
$1.69B
| $769K | ﹤0.01% |
68,695
+1,858
| +3% | +$20.8K |
|
871
Brink's
BCO
$4.76B
| $768K | ﹤0.01% |
10,183
+1,663
| +20% | +$125K |
|
|
TPC
872
Tutor Perini Corporation
TPC
$3.29B
| $768K | ﹤0.01% |
44,870
+11,820
| +36% | +$202K |
|
|
FLIR
873
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $762K | ﹤0.01% |
16,029
-23,000
| -59% | -$1.09M |
|
874
Planet Fitness
PLNT
$8.52B
| $761K | ﹤0.01% |
11,072
+3,178
| +40% | +$218K |
|
875
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $757K | ﹤0.01% |
9,764
-4,212
| -30% | -$327K |
|