Brown Advisory Portfolio holdings
AUM
$76B
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
+$35.3B
(+18%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,381
New
136
Increased
540
Reduced
492
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 | |
|---|---|---|---|---|---|---|
101
Albany International
AIN
$1.87B
| $66.6M | 0.19% |
929,811
-79,328
| -8% | -$5.68M |
|
102
iShares MSCI EAFE ETF
EFA
$65.3B
| $64.8M | 0.18% |
998,529
-161,297
| -14% | -$10.5M |
|
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $64.5M | 0.18% |
1,798
+1,603
| +822% | +$57.5M |
|
104
Idexx Laboratories
IDXX
$51.8B
| $64.2M | 0.18% |
287,008
+64,492
| +29% | +$14.4M |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $64.1M | 0.18% |
519,257
-36,321
| -7% | -$4.49M |
|
106
WEX
WEX
$5.87B
| $63.3M | 0.18% |
329,468
+45,744
| +16% | +$8.78M |
|
107
Murphy USA
MUSA
$7.26B
| $63.2M | 0.18% |
738,611
+328,266
| +80% | +$28.1M |
|
108
Aptiv
APTV
$17.3B
| $63.2M | 0.18% |
794,869
+244,651
| +44% | +$19.4M |
|
109
Mettler-Toledo International
MTD
$26.8B
| $63.1M | 0.18% |
87,298
+9,007
| +12% | +$6.51M |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $62.7M | 0.18% |
181,655
-160
| -0.1% | -$55.3K |
|
111
3M
MMM
$82.8B
| $62.6M | 0.18% |
301,295
+29,023
| +11% | +$6.03M |
|
112
Workiva
WK
$4.61B
| $62.6M | 0.18% |
1,234,339
+117,423
| +11% | +$5.95M |
|
113
Illumina
ILMN
$15.8B
| $62.4M | 0.18% |
200,689
+76,440
| +62% | +$23.8M |
|
114
Calavo Growers
CVGW
$488M
| $62.3M | 0.18% |
742,991
+436,655
| +143% | +$36.6M |
|
115
Crown Castle
CCI
$43.2B
| $62M | 0.18% |
484,563
-9,245
| -2% | -$1.18M |
|
|
STAY
116
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $61.6M | 0.17% |
3,432,912
+203,820
| +6% | +$3.66M |
|
117
Guidewire Software
GWRE
$18.3B
| $60.8M | 0.17% |
625,786
+44,428
| +8% | +$4.32M |
|
118
MakeMyTrip
MMYT
$9.4B
| $60.6M | 0.17% |
2,196,124
+187,682
| +9% | +$5.18M |
|
119
National Vision
EYE
$1.82B
| $60.5M | 0.17% |
1,923,841
+361,656
| +23% | +$11.4M |
|
120
Automatic Data Processing
ADP
$123B
| $59.9M | 0.17% |
374,676
-2,346
| -0.6% | -$375K |
|
121
Monolithic Power Systems
MPWR
$40B
| $59.7M | 0.17% |
440,317
+44,759
| +11% | +$6.07M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $59.6M | 0.17% |
1,402,706
+29,412
| +2% | +$1.25M |
|
123
Fair Isaac
FICO
$36.5B
| $59.5M | 0.17% |
219,106
+4,410
| +2% | +$1.2M |
|
124
KKR & Co
KKR
$124B
| $58.9M | 0.17% |
2,509,463
+35,368
| +1% | +$831K |
|
125
SiteOne Landscape Supply
SITE
$6.39B
| $58.7M | 0.17% |
1,027,771
+234,750
| +30% | +$13.4M |
|