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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Energy ETF
VDE
$7.34B
| $437K | ﹤0.01% |
4,883
+235
| +5% | +$21K |
|
1027
BJ's Restaurants
BJRI
$691M
| $432K | ﹤0.01% |
9,127
-831
| -8% | -$39.3K |
|
1028
Inogen
INGN
$225M
| $429K | ﹤0.01% |
4,494
+1,637
| +57% | +$156K |
|
1029
Cimpress
CMPR
$1.44B
| $428K | ﹤0.01% |
5,342
+62
| +1% | +$4.97K |
|
1030
HP
HPQ
$26.5B
| $428K | ﹤0.01% |
22,070
+4,163
| +23% | +$80.7K |
|
1031
IAC Inc
IAC
$2.88B
| $428K | ﹤0.01% |
11,387
-1,365
| -11% | -$51.3K |
|
1032
CDW
CDW
$22.4B
| $427K | ﹤0.01% |
4,434
-213
| -5% | -$20.5K |
|
1033
Tesla
TSLA
$1.12T
| $427K | ﹤0.01% |
22,920
+2,550
| +13% | +$47.5K |
|
1034
SPDR S&P International Small Cap ETF
GWX
$781M
| $426K | ﹤0.01% |
14,032
| – | – |
|
1035
Wolverine World Wide
WWW
$2.51B
| $424K | ﹤0.01% |
11,866
| – | – |
|
1036
WD-40
WDFC
$2.85B
| $423K | ﹤0.01% |
2,495
+17
| +0.7% | +$2.88K |
|
1037
Hanesbrands
HBI
$2.21B
| $421K | ﹤0.01% |
23,517
+5,687
| +32% | +$102K |
|
|
WRI
1038
DELISTED
Weingarten Realty Investors
WRI
| $416K | ﹤0.01% |
14,152
-592
| -4% | -$17.4K |
|
1039
Teradata
TDC
$1.99B
| $415K | ﹤0.01% |
9,500
+68
| +0.7% | +$2.97K |
|
1040
Blackstone Mortgage Trust
BXMT
$3.41B
| $413K | ﹤0.01% |
+11,956
| New | +$413K |
|
1041
Southwest Airlines
LUV
$16.3B
| $410K | ﹤0.01% |
7,892
-534
| -6% | -$27.7K |
|
1042
Diodes
DIOD
$2.44B
| $405K | ﹤0.01% |
11,680
| – | – |
|
|
PARAA
1043
DELISTED
Paramount Global Class A
PARAA
| $404K | ﹤0.01% |
8,499
-1,300
| -13% | -$61.8K |
|
1044
Ameris Bancorp
ABCB
$5.07B
| $403K | ﹤0.01% |
+11,728
| New | +$403K |
|
1045
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $402K | ﹤0.01% |
12,870
+4,730
| +58% | +$148K |
|
1046
NiSource
NI
$19.2B
| $402K | ﹤0.01% |
14,081
+961
| +7% | +$27.4K |
|
1047
Fortune Brands Innovations
FBIN
$7.05B
| $400K | ﹤0.01% |
9,809
+745
| +8% | +$30.4K |
|
1048
Capricor Therapeutics
CAPR
$289M
| $398K | ﹤0.01% |
85,257
| – | – |
|
1049
Graphic Packaging
GPK
$6.14B
| $398K | ﹤0.01% |
31,514
-4,723
| -13% | -$59.6K |
|
1050
Bankwell Financial Group
BWFG
$350M
| $396K | ﹤0.01% |
+13,567
| New | +$396K |
|