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 | |
|---|---|---|---|---|---|---|
|
ATSG
1076
DELISTED
Air Transport Services Group, Inc.
ATSG
| $365K | ﹤0.01% |
+15,836
| New | +$365K |
|
1077
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $363K | ﹤0.01% |
17,000
| – | – |
|
|
AHH
1078
Armada Hoffler Properties
AHH
$577M
| $362K | ﹤0.01% |
23,244
| – | – |
|
1079
Marathon Petroleum
MPC
$54.9B
| $359K | ﹤0.01% |
5,994
-513
| -8% | -$30.7K |
|
1080
Fresenius Medical Care
FMS
$14.6B
| $358K | ﹤0.01% |
8,824
-39
| -0.4% | -$1.58K |
|
1081
TriNet
TNET
$3.31B
| $356K | ﹤0.01% |
5,964
| – | – |
|
1082
Canadian Pacific Kansas City
CP
$68.3B
| $353K | ﹤0.01% |
8,570
-560
| -6% | -$23.1K |
|
1083
Kohl's
KSS
$1.78B
| $352K | ﹤0.01% |
5,125
-80
| -2% | -$5.5K |
|
1084
Ameren
AEE
$26.8B
| $347K | ﹤0.01% |
4,718
-246
| -5% | -$18.1K |
|
1085
Fluor
FLR
$6.72B
| $347K | ﹤0.01% |
9,421
-2,462
| -21% | -$90.7K |
|
|
FDC
1086
DELISTED
First Data Corporation
FDC
| $347K | ﹤0.01% |
13,203
-38,422
| -74% | -$1.01M |
|
1087
Stagwell
STGW
$1.39B
| $346K | ﹤0.01% |
153,820
+36,700
| +31% | +$82.6K |
|
1088
Kosmos Energy
KOS
$813M
| $345K | ﹤0.01% |
+55,400
| New | +$345K |
|
1089
Altice USA
ATUS
$1.1B
| $340K | ﹤0.01% |
15,820
| – | – |
|
1090
HCA Healthcare
HCA
$92.6B
| $340K | ﹤0.01% |
2,605
-1,117
| -30% | -$146K |
|
1091
Quad
QUAD
$327M
| $337K | ﹤0.01% |
28,360
| – | – |
|
1092
Packaging Corp of America
PKG
$19.2B
| $336K | ﹤0.01% |
3,385
+298
| +10% | +$29.6K |
|
1093
SAP
SAP
$305B
| $336K | ﹤0.01% |
2,913
+359
| +14% | +$41.4K |
|
1094
Chart Industries
GTLS
$8.95B
| $334K | ﹤0.01% |
+3,681
| New | +$334K |
|
1095
Alaunos Therapeutics
TCRT
$5.01M
| $334K | ﹤0.01% |
578
| – | – |
|
1096
First Foundation Inc
FFWM
$484M
| $330K | ﹤0.01% |
24,330
| – | – |
|
1097
Starwood Property Trust
STWD
$7.59B
| $329K | ﹤0.01% |
14,713
-42
| -0.3% | -$939 |
|
1098
Southwest Gas
SWX
$5.63B
| $329K | ﹤0.01% |
+4,000
| New | +$329K |
|
1099
AMN Healthcare
AMN
$748M
| $327K | ﹤0.01% |
6,927
-1,931
| -22% | -$91.2K |
|
|
GCP
1100
DELISTED
GCP Applied Technologies Inc.
GCP
| $326K | ﹤0.01% |
11,008
+1,000
| +10% | +$29.6K |
|