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 | |
|---|---|---|---|---|---|---|
951
Green Dot
GDOT
$757M
| $564K | ﹤0.01% |
9,294
-835
| -8% | -$50.7K |
|
952
CommScope
COMM
$3.59B
| $563K | ﹤0.01% |
25,901
-4,146
| -14% | -$90.1K |
|
953
Wingstop
WING
$7.84B
| $562K | ﹤0.01% |
7,385
-1,938
| -21% | -$147K |
|
954
Eastman Chemical
EMN
$7.47B
| $560K | ﹤0.01% |
7,389
+798
| +12% | +$60.5K |
|
955
Sealed Air
SEE
$4.83B
| $559K | ﹤0.01% |
12,125
| – | – |
|
956
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $557K | ﹤0.01% |
30,165
+105
| +0.3% | +$1.94K |
|
957
Fox Class A
FOXA
$25.5B
| $556K | ﹤0.01% |
+15,149
| New | +$556K |
|
958
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $553K | ﹤0.01% |
7,362
+2,248
| +44% | +$169K |
|
959
Plains All American Pipeline
PAA
$12.2B
| $551K | ﹤0.01% |
22,468
-7,837
| -26% | -$192K |
|
960
Sensient Technologies
SXT
$4.51B
| $551K | ﹤0.01% |
8,133
+300
| +4% | +$20.3K |
|
961
AeroVironment
AVAV
$12.3B
| $550K | ﹤0.01% |
8,041
+1,245
| +18% | +$85.2K |
|
962
Leggett & Platt
LEG
$1.35B
| $547K | ﹤0.01% |
12,951
+2,449
| +23% | +$103K |
|
963
Targa Resources
TRGP
$35.2B
| $547K | ﹤0.01% |
13,165
-238
| -2% | -$9.89K |
|
964
ProShares Short QQQ
PSQ
$542M
| $545K | ﹤0.01% |
3,706
+250
| +7% | +$36.8K |
|
965
Tandem Diabetes Care
TNDM
$836M
| $544K | ﹤0.01% |
8,570
+433
| +5% | +$27.5K |
|
966
Diamondback Energy
FANG
$40.4B
| $543K | ﹤0.01% |
5,345
+124
| +2% | +$12.6K |
|
967
Penumbra
PEN
$10.6B
| $541K | ﹤0.01% |
3,674
+1,627
| +79% | +$240K |
|
968
Resideo Technologies
REZI
$5.39B
| $541K | ﹤0.01% |
28,105
+12,834
| +84% | +$247K |
|
969
RPM International
RPM
$16B
| $541K | ﹤0.01% |
9,318
+252
| +3% | +$14.6K |
|
970
FMC
FMC
$4.61B
| $538K | ﹤0.01% |
7,008
-868
| -11% | -$66.6K |
|
971
Sun Communities
SUI
$16.1B
| $534K | ﹤0.01% |
4,511
+23
| +0.5% | +$2.72K |
|
972
First Solar
FSLR
$21.9B
| $532K | ﹤0.01% |
+10,061
| New | +$532K |
|
973
Lincoln Electric
LECO
$13.4B
| $529K | ﹤0.01% |
6,310
| – | – |
|
974
MongoDB
MDB
$27.2B
| $529K | ﹤0.01% |
3,600
| – | – |
|
975
Newmark Group
NMRK
$3.33B
| $529K | ﹤0.01% |
63,349
-16,782
| -21% | -$140K |
|