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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $396K | ﹤0.01% |
4,557
+1,611
| +55% | +$140K |
|
|
PLXP
1052
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $392K | ﹤0.01% |
74,600
| – | – |
|
1053
KeyCorp
KEY
$21.1B
| $391K | ﹤0.01% |
24,825
+977
| +4% | +$15.4K |
|
1054
Repligen
RGEN
$6.83B
| $391K | ﹤0.01% |
6,622
+9
| +0.1% | +$531 |
|
|
BVH
1055
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $389K | ﹤0.01% |
13,150
+3,068
| +30% | +$90.8K |
|
1056
Hewlett Packard
HPE
$32.2B
| $388K | ﹤0.01% |
25,181
+6,887
| +38% | +$106K |
|
1057
AMC Networks
AMCX
$321M
| $387K | ﹤0.01% |
6,831
+343
| +5% | +$19.4K |
|
1058
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $385K | ﹤0.01% |
12,720
| – | – |
|
1059
LendingTree
TREE
$970M
| $385K | ﹤0.01% |
+1,096
| New | +$385K |
|
1060
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $384K | ﹤0.01% |
6,438
-571
| -8% | -$34.1K |
|
1061
Healthcare Realty
HR
$6.46B
| $382K | ﹤0.01% |
13,369
+109
| +0.8% | +$3.12K |
|
1062
OGE Energy
OGE
$8.81B
| $382K | ﹤0.01% |
8,852
-73
| -0.8% | -$3.15K |
|
|
RDFN
1063
DELISTED
Redfin
RDFN
| $382K | ﹤0.01% |
18,814
+1,737
| +10% | +$35.3K |
|
1064
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $381K | ﹤0.01% |
3,532
-1,035
| -23% | -$112K |
|
1065
Humana
HUM
$32.4B
| $380K | ﹤0.01% |
1,426
+57
| +4% | +$15.2K |
|
1066
iShares National Muni Bond ETF
MUB
$39.3B
| $379K | ﹤0.01% |
+3,406
| New | +$379K |
|
1067
Bio-Rad Laboratories Class A
BIO
$7.6B
| $376K | ﹤0.01% |
1,226
+159
| +15% | +$48.8K |
|
1068
Royal Caribbean
RCL
$91.6B
| $375K | ﹤0.01% |
+3,270
| New | +$375K |
|
1069
Alerian MLP ETF
AMLP
$10.5B
| $374K | ﹤0.01% |
7,467
-9,299
| -55% | -$466K |
|
1070
Cass Information Systems
CASS
$566M
| $373K | ﹤0.01% |
7,892
| – | – |
|
1071
International Paper
IP
$24.7B
| $371K | ﹤0.01% |
8,470
+425
| +5% | +$18.6K |
|
|
VCRA
1072
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $369K | ﹤0.01% |
11,662
-2,689
| -19% | -$85.1K |
|
1073
iShares US Technology ETF
IYW
$23.8B
| $368K | ﹤0.01% |
7,724
+1,016
| +15% | +$48.4K |
|
1074
NOV
NOV
$4.85B
| $367K | ﹤0.01% |
13,803
-5,090
| -27% | -$135K |
|
1075
Protolabs
PRLB
$1.18B
| $366K | ﹤0.01% |
3,482
| – | – |
|