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 | |
|---|---|---|---|---|---|---|
901
Quest Diagnostics
DGX
$20.1B
| $689K | ﹤0.01% |
7,660
-21
| -0.3% | -$1.89K |
|
|
RMT
902
Royce Micro-Cap Trust
RMT
$540M
| $689K | ﹤0.01% |
82,677
| – | – |
|
903
Rush Enterprises Class A
RUSHA
$4.42B
| $683K | ﹤0.01% |
36,743
| – | – |
|
904
iShares MSCI EAFE Value ETF
EFV
$28B
| $682K | ﹤0.01% |
13,926
-1,617
| -10% | -$79.2K |
|
905
AptarGroup
ATR
$8.98B
| $681K | ﹤0.01% |
6,405
+150
| +2% | +$15.9K |
|
906
Newmont
NEM
$86.2B
| $679K | ﹤0.01% |
18,986
-3,234
| -15% | -$116K |
|
907
Owens Corning
OC
$12.8B
| $679K | ﹤0.01% |
14,421
-661
| -4% | -$31.1K |
|
908
Lam Research
LRCX
$136B
| $673K | ﹤0.01% |
37,620
-60,780
| -62% | -$1.09M |
|
909
Exponent
EXPO
$3.5B
| $666K | ﹤0.01% |
11,528
-3,210
| -22% | -$185K |
|
|
BKSC
910
DELISTED
Bank of South Carolina
BKSC
| $666K | ﹤0.01% |
36,485
-217,244
| -86% | -$3.97M |
|
|
GWPH
911
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $663K | ﹤0.01% |
3,936
-71
| -2% | -$12K |
|
912
Newell Brands
NWL
$2.54B
| $656K | ﹤0.01% |
42,763
-2,954
| -6% | -$45.3K |
|
913
Insperity
NSP
$1.93B
| $652K | ﹤0.01% |
5,274
-1,035
| -16% | -$128K |
|
914
Nucor
NUE
$32.6B
| $652K | ﹤0.01% |
11,179
-52
| -0.5% | -$3.03K |
|
915
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $647K | ﹤0.01% |
28,515
-40,340
| -59% | -$915K |
|
916
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $642K | ﹤0.01% |
16,520
-604
| -4% | -$23.5K |
|
917
Cboe Global Markets
CBOE
$24.5B
| $640K | ﹤0.01% |
6,704
+2,310
| +53% | +$221K |
|
918
Equity Lifestyle Properties
ELS
$11.7B
| $635K | ﹤0.01% |
11,100
| – | – |
|
919
Embraer
ERJ
$10.9B
| $634K | ﹤0.01% |
33,330
+2,100
| +7% | +$39.9K |
|
920
Five Below
FIVE
$8.05B
| $630K | ﹤0.01% |
5,065
+1,068
| +27% | +$133K |
|
921
Bath & Body Works
BBWI
$5.81B
| $629K | ﹤0.01% |
+28,204
| New | +$629K |
|
922
LivePerson
LPSN
$89.1M
| $629K | ﹤0.01% |
21,669
+9,609
| +80% | +$279K |
|
923
Ingevity
NGVT
$2.08B
| $625K | ﹤0.01% |
5,917
+3,264
| +123% | +$345K |
|
924
FIVE9
FIVN
$1.95B
| $617K | ﹤0.01% |
11,682
-7,710
| -40% | -$407K |
|
925
PagSeguro Digital
PAGS
$2.7B
| $614K | ﹤0.01% |
20,573
-690
| -3% | -$20.6K |
|