Brown Advisory Portfolio holdings
AUM
$76B
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
+$35.3B
(+18%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,381
New
136
Increased
540
Reduced
492
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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $83M | 0.24% |
1,606,411
-16,362
| -1% | -$845K |
|
77
T Rowe Price
TROW
$23.1B
| $81.5M | 0.23% |
814,228
-28,609
| -3% | -$2.86M |
|
78
iShares Russell 2000 ETF
IWM
$66.5B
| $81.2M | 0.23% |
530,248
+70,553
| +15% | +$10.8M |
|
79
Ball Corp
BALL
$13.7B
| $81M | 0.23% |
1,400,641
+123,904
| +10% | +$7.17M |
|
80
Canadian National Railway
CNI
$60.3B
| $80.2M | 0.23% |
896,433
-9,650
| -1% | -$863K |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $80.2M | 0.23% |
1,375,909
+98,433
| +8% | +$5.74M |
|
82
Conagra Brands
CAG
$9.05B
| $78.6M | 0.22% |
2,833,243
+162,731
| +6% | +$4.51M |
|
83
TopBuild
BLD
$11.8B
| $77.1M | 0.22% |
1,189,124
+84,964
| +8% | +$5.51M |
|
84
Choice Hotels
CHH
$5.44B
| $76.8M | 0.22% |
988,059
+114,119
| +13% | +$8.87M |
|
85
Hexcel
HXL
$5.12B
| $75.7M | 0.21% |
1,094,372
+103,791
| +10% | +$7.18M |
|
86
Procter & Gamble
PG
$368B
| $75.5M | 0.21% |
725,224
-87,006
| -11% | -$9.05M |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $75.1M | 0.21% |
600,098
+84,889
| +16% | +$10.6M |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.4M | 0.21% |
1,438,115
-208,923
| -13% | -$10.8M |
|
89
TSMC
TSM
$1.2T
| $74.1M | 0.21% |
1,809,670
+27,894
| +2% | +$1.14M |
|
90
Etsy
ETSY
$5.17B
| $72.8M | 0.21% |
1,082,849
+42,124
| +4% | +$2.83M |
|
91
Integra LifeSciences
IART
$1.13B
| $72.4M | 0.21% |
1,299,708
+287,435
| +28% | +$16M |
|
92
Nexstar Media Group
NXST
$6.19B
| $72.1M | 0.2% |
665,568
-17,489
| -3% | -$1.9M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $71.3M | 0.2% |
650,526
+5,068
| +0.8% | +$556K |
|
94
General Dynamics
GD
$86.5B
| $71.1M | 0.2% |
420,264
-15,413
| -4% | -$2.61M |
|
95
JB Hunt Transport Services
JBHT
$14B
| $70.9M | 0.2% |
700,116
+111,487
| +19% | +$11.3M |
|
96
Cisco
CSCO
$267B
| $70M | 0.2% |
1,296,578
-48,399
| -4% | -$2.61M |
|
97
W.P. Carey
WPC
$14.5B
| $69.9M | 0.2% |
892,215
-196
| -0% | -$15.4K |
|
98
Sonoco
SON
$4.55B
| $67.9M | 0.19% |
1,103,432
+378,620
| +52% | +$23.3M |
|
99
HEICO
HEI
$44B
| $67.4M | 0.19% |
709,931
-12,389
| -2% | -$1.18M |
|
100
Chegg
CHGG
$166M
| $67M | 0.19% |
1,758,081
+73,674
| +4% | +$2.81M |
|