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 | |
|---|---|---|---|---|---|---|
926
Sony
SONY
$171B
| $614K | ﹤0.01% |
72,700
+6,515
| +10% | +$55K |
|
927
FirstCash
FCFS
$6.46B
| $613K | ﹤0.01% |
7,093
+117
| +2% | +$10.1K |
|
928
ASGN Inc
ASGN
$2.23B
| $609K | ﹤0.01% |
9,586
+3,703
| +63% | +$235K |
|
929
Eversource Energy
ES
$23.8B
| $608K | ﹤0.01% |
8,566
+509
| +6% | +$36.1K |
|
930
PTC
PTC
$24.5B
| $607K | ﹤0.01% |
6,594
+428
| +7% | +$39.4K |
|
931
Nine Energy Service
NINE
$30.5M
| $606K | ﹤0.01% |
+26,740
| New | +$606K |
|
932
CareDx
CDNA
$710M
| $604K | ﹤0.01% |
+19,165
| New | +$604K |
|
933
Viavi Solutions
VIAV
$2.66B
| $603K | ﹤0.01% |
+48,759
| New | +$603K |
|
934
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $596K | ﹤0.01% |
13,595
-435
| -3% | -$19.1K |
|
|
PXD
935
DELISTED
Pioneer Natural Resource Co.
PXD
| $596K | ﹤0.01% |
3,917
+129
| +3% | +$19.6K |
|
|
WIFI
936
DELISTED
Boingo Wireless, Inc.
WIFI
| $596K | ﹤0.01% |
+25,578
| New | +$596K |
|
937
The GEO Group
GEO
$3.01B
| $595K | ﹤0.01% |
31,003
+375
| +1% | +$7.2K |
|
938
Simon Property Group
SPG
$58.5B
| $595K | ﹤0.01% |
3,265
+53
| +2% | +$9.66K |
|
|
PS
939
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $591K | ﹤0.01% |
18,617
+28
| +0.2% | +$889 |
|
940
Associated Banc-Corp
ASB
$4.36B
| $587K | ﹤0.01% |
27,496
-2,175
| -7% | -$46.4K |
|
941
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $586K | ﹤0.01% |
6,572
-226
| -3% | -$20.2K |
|
942
Plains GP Holdings
PAGP
$3.67B
| $586K | ﹤0.01% |
23,503
| – | – |
|
943
Westwood Holdings Group
WHG
$162M
| $586K | ﹤0.01% |
16,607
| – | – |
|
|
RP
944
DELISTED
RealPage, Inc.
RP
| $585K | ﹤0.01% |
9,641
+903
| +10% | +$54.8K |
|
945
Voya Financial
VOYA
$7.3B
| $581K | ﹤0.01% |
11,627
-2,373
| -17% | -$119K |
|
|
NATI
946
DELISTED
National Instruments Corp
NATI
| $581K | ﹤0.01% |
13,097
| – | – |
|
947
Sonic Automotive
SAH
$2.77B
| $572K | ﹤0.01% |
38,650
| – | – |
|
948
Orion
OEC
$570M
| $567K | ﹤0.01% |
29,852
-11,061
| -27% | -$210K |
|
949
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $566K | ﹤0.01% |
7,668
+1,912
| +33% | +$141K |
|
950
Generac Holdings
GNRC
$10.9B
| $565K | ﹤0.01% |
11,018
-4,332
| -28% | -$222K |
|