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 | |
|---|---|---|---|---|---|---|
1126
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $294K | ﹤0.01% |
10,595
+144
| +1% | +$4K |
|
1127
iShares US Energy ETF
IYE
$1.15B
| $294K | ﹤0.01% |
8,168
-3,645
| -31% | -$131K |
|
1128
Liberty Media Series A
FWONA
$22.6B
| $291K | ﹤0.01% |
8,939
+5
| +0.1% | +$163 |
|
1129
Middleby
MIDD
$7.05B
| $291K | ﹤0.01% |
2,241
+46
| +2% | +$5.97K |
|
|
MXIM
1130
DELISTED
Maxim Integrated Products
MXIM
| $290K | ﹤0.01% |
5,435
-16,854
| -76% | -$899K |
|
1131
Ashland
ASH
$2.43B
| $288K | ﹤0.01% |
3,690
+64
| +2% | +$5K |
|
1132
Lamb Weston
LW
$7.78B
| $288K | ﹤0.01% |
+3,833
| New | +$288K |
|
1133
Performance Food Group
PFGC
$16.3B
| $287K | ﹤0.01% |
7,237
| – | – |
|
|
ETRN
1134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $287K | ﹤0.01% |
13,178
+46
| +0.4% | +$1K |
|
1135
Globe Life
GL
$11.4B
| $286K | ﹤0.01% |
3,487
| – | – |
|
1136
Clean Harbors
CLH
$12.7B
| $285K | ﹤0.01% |
+3,982
| New | +$285K |
|
1137
Intercontinental Exchange
ICE
$99.4B
| $283K | ﹤0.01% |
3,714
-173
| -4% | -$13.2K |
|
1138
Avanos Medical
AVNS
$566M
| $282K | ﹤0.01% |
6,588
-273
| -4% | -$11.7K |
|
1139
Energizer
ENR
$1.92B
| $282K | ﹤0.01% |
6,264
-1,305
| -17% | -$58.8K |
|
1140
Highwoods Properties
HIW
$3.42B
| $282K | ﹤0.01% |
+6,025
| New | +$282K |
|
1141
Monster Beverage
MNST
$61.9B
| $282K | ﹤0.01% |
10,312
+1,310
| +15% | +$35.8K |
|
1142
Teradyne
TER
$18.4B
| $280K | ﹤0.01% |
7,033
+233
| +3% | +$9.28K |
|
|
LTRPA
1143
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $280K | ﹤0.01% |
19,730
+897
| +5% | +$12.7K |
|
1144
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $278K | ﹤0.01% |
18,200
| – | – |
|
1145
Lumentum
LITE
$11.3B
| $277K | ﹤0.01% |
4,892
-141
| -3% | -$7.98K |
|
1146
ONE Gas
OGS
$4.5B
| $277K | ﹤0.01% |
3,116
| – | – |
|
1147
Innospec
IOSP
$2.07B
| $276K | ﹤0.01% |
3,307
-1,233
| -27% | -$103K |
|
1148
SPDR NYSE Technology ETF
XNTK
$1.32B
| $276K | ﹤0.01% |
3,872
| – | – |
|
1149
CMS Energy
CMS
$21.3B
| $275K | ﹤0.01% |
+4,944
| New | +$275K |
|
|
VSM
1150
DELISTED
Versum Materials, Inc.
VSM
| $274K | ﹤0.01% |
+5,443
| New | +$274K |
|