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 | |
|---|---|---|---|---|---|---|
|
ATHN
1376
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-8,635
| Closed | -$1.14M |
|
|
ANCX
1377
DELISTED
Access National Corporation
ANCX
| – | – |
-13,578
| Closed | -$290K |
|
|
NAUH
1378
DELISTED
National American University Holdings, Inc.
NAUH
| – | – |
-24,900
| Closed | -$4K |
|
|
SHPG
1379
DELISTED
Shire pic
SHPG
| – | – |
-8,888
| Closed | -$1.55M |
|
1380
iShares MSCI United Kingdom ETF
EWU
$2.87B
| – | – |
-23,839
| Closed | -$699K |
|
1381
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| – | – |
-8,480
| Closed | -$219K |
|