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 | |
|---|---|---|---|---|---|---|
1101
Revvity
RVTY
$9.9B
| $325K | ﹤0.01% |
3,375
-44
| -1% | -$4.24K |
|
1102
iShares US Medical Devices ETF
IHI
$4.3B
| $324K | ﹤0.01% |
8,400
| – | – |
|
1103
National Fuel Gas
NFG
$7.82B
| $322K | ﹤0.01% |
5,291
+300
| +6% | +$18.3K |
|
1104
ASML
ASML
$316B
| $321K | ﹤0.01% |
1,705
+397
| +30% | +$74.7K |
|
1105
Barclays
BCS
$71.7B
| $321K | ﹤0.01% |
41,000
-405
| -1% | -$3.17K |
|
1106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $321K | ﹤0.01% |
37,549
| – | – |
|
1107
Dorman Products
DORM
$4.87B
| $320K | ﹤0.01% |
+3,636
| New | +$320K |
|
1108
Elanco Animal Health
ELAN
$9.32B
| $320K | ﹤0.01% |
+9,988
| New | +$320K |
|
1109
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $319K | ﹤0.01% |
8,466
| – | – |
|
1110
Realty Income
O
$54.6B
| $316K | ﹤0.01% |
4,424
-869
| -16% | -$62.1K |
|
1111
Vicor
VICR
$2.28B
| $316K | ﹤0.01% |
10,200
| – | – |
|
1112
Pinnacle Financial Partners
PNFP
$7.62B
| $314K | ﹤0.01% |
5,752
+627
| +12% | +$34.2K |
|
1113
RPC Inc
RES
$1.02B
| $314K | ﹤0.01% |
27,525
+1,025
| +4% | +$11.7K |
|
1114
Acuity Brands
AYI
$10.2B
| $313K | ﹤0.01% |
2,610
+123
| +5% | +$14.8K |
|
1115
H&R Block
HRB
$6.78B
| $313K | ﹤0.01% |
13,126
+156
| +1% | +$3.72K |
|
1116
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $311K | ﹤0.01% |
8,070
| – | – |
|
1117
iShares Core High Dividend ETF
HDV
$11.6B
| $308K | ﹤0.01% |
3,299
-2,834
| -46% | -$265K |
|
|
FOCS
1118
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $308K | ﹤0.01% |
+8,648
| New | +$308K |
|
1119
Incyte
INCY
$16.8B
| $307K | ﹤0.01% |
3,555
+197
| +6% | +$17K |
|
1120
Snap
SNAP
$12.1B
| $306K | ﹤0.01% |
+27,723
| New | +$306K |
|
1121
Universal Display
OLED
$6.6B
| $301K | ﹤0.01% |
+1,970
| New | +$301K |
|
1122
Carlyle Group
CG
$23.6B
| $299K | ﹤0.01% |
16,332
-718
| -4% | -$13.1K |
|
|
TYPE
1123
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $299K | ﹤0.01% |
15,040
| – | – |
|
|
WRK
1124
DELISTED
WestRock Company
WRK
| $297K | ﹤0.01% |
+7,723
| New | +$297K |
|
1125
Medpace
MEDP
$13.5B
| $296K | ﹤0.01% |
5,009
-204
| -4% | -$12.1K |
|