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 | |
|---|---|---|---|---|---|---|
1251
Twilio
TWLO
$16.4B
| $201K | ﹤0.01% |
+1,552
| New | +$201K |
|
1252
CACI
CACI
$10.5B
| $200K | ﹤0.01% |
+1,100
| New | +$200K |
|
1253
Rio Tinto
RIO
$101B
| $200K | ﹤0.01% |
+3,404
| New | +$200K |
|
|
AYX
1254
DELISTED
Alteryx, Inc.
AYX
| $200K | ﹤0.01% |
+2,389
| New | +$200K |
|
|
PFPT
1255
DELISTED
Proofpoint, Inc.
PFPT
| $200K | ﹤0.01% |
+1,640
| New | +$200K |
|
1256
Byline Bancorp
BY
$1.32B
| $199K | ﹤0.01% |
10,769
| – | – |
|
|
CLDR
1257
DELISTED
Cloudera, Inc.
CLDR
| $192K | ﹤0.01% |
17,563
-2,004
| -10% | -$21.9K |
|
|
AAMI
1258
Acadian Asset Management Inc.
AAMI
$1.67B
| $186K | ﹤0.01% |
13,690
-14,500
| -51% | -$197K |
|
1259
Vericel Corp
VCEL
$1.64B
| $182K | ﹤0.01% |
+10,328
| New | +$182K |
|
|
MNDT
1260
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $177K | ﹤0.01% |
10,556
-410
| -4% | -$6.88K |
|
1261
America Movil
AMX
$59.6B
| $164K | ﹤0.01% |
+11,457
| New | +$164K |
|
1262
NovaGold Resources
NG
$2.74B
| $159K | ﹤0.01% |
38,320
| – | – |
|
|
SUM
1263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $159K | ﹤0.01% |
+10,170
| New | +$159K |
|
1264
New Mountain Finance
NMFC
$1.12B
| $158K | ﹤0.01% |
11,645
| – | – |
|
|
GLUU
1265
DELISTED
Glu Mobile Inc.
GLUU
| $158K | ﹤0.01% |
14,500
-500
| -3% | -$5.45K |
|
1266
Atomera
ATOM
$104M
| $156K | ﹤0.01% |
+57,800
| New | +$156K |
|
1267
Huntington Bancshares
HBAN
$25.7B
| $151K | ﹤0.01% |
+11,889
| New | +$151K |
|
1268
Novavax
NVAX
$1.29B
| $150K | ﹤0.01% |
13,650
+4,373
| +47% | +$48.1K |
|
1269
Primis Financial Corp
FRST
$270M
| $147K | ﹤0.01% |
10,020
| – | – |
|
|
AIG.WS
1270
DELISTED
American International Group, Inc.
AIG.WS
| $146K | ﹤0.01% |
26,090
-3
| -0% | -$17 |
|
1271
Vale
VALE
$44.2B
| $145K | ﹤0.01% |
11,140
| – | – |
|
1272
Cousins Properties
CUZ
$4.81B
| $144K | ﹤0.01% |
+3,728
| New | +$144K |
|
1273
Precigen
PGEN
$1.23B
| $144K | ﹤0.01% |
27,424
| – | – |
|
|
GG
1274
DELISTED
Goldcorp Inc
GG
| $143K | ﹤0.01% |
12,475
-425
| -3% | -$4.87K |
|
1275
Energy Fuels
UUUU
$3.02B
| $131K | ﹤0.01% |
39,458
+9,126
| +30% | +$30.3K |
|