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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.7B
| $56.3M | 0.16% |
492,797
+63,554
| +15% | +$7.26M |
|
127
Woodward
WWD
$14.6B
| $56.3M | 0.16% |
592,887
+28,876
| +5% | +$2.74M |
|
128
Abbott
ABT
$231B
| $55.6M | 0.16% |
695,312
-3,447
| -0.5% | -$276K |
|
129
Webster Financial
WBS
$10.3B
| $54.9M | 0.16% |
1,082,936
+55,346
| +5% | +$2.8M |
|
130
Maximus
MMS
$4.97B
| $54M | 0.15% |
760,687
-32,235
| -4% | -$2.29M |
|
131
American Express
AXP
$227B
| $54M | 0.15% |
493,894
+7,511
| +2% | +$821K |
|
132
A.O. Smith
AOS
$10.3B
| $53.2M | 0.15% |
998,259
+130,743
| +15% | +$6.97M |
|
|
CVET
133
DELISTED
Covetrus, Inc. Common Stock
CVET
| $51.9M | 0.15% |
+1,630,487
| New | +$51.9M |
|
134
Nordson
NDSN
$12.6B
| $51.7M | 0.15% |
389,929
+41,713
| +12% | +$5.53M |
|
135
NeoGenomics
NEO
$1.03B
| $51.5M | 0.15% |
2,517,319
+75,851
| +3% | +$1.55M |
|
136
Pfizer
PFE
$141B
| $51.5M | 0.15% |
1,277,188
-39,679
| -3% | -$1.6M |
|
137
Littelfuse
LFUS
$6.51B
| $51.1M | 0.15% |
280,204
+73,519
| +36% | +$13.4M |
|
138
Coca-Cola
KO
$292B
| $50.8M | 0.14% |
1,083,071
+23,512
| +2% | +$1.1M |
|
139
IDEX
IEX
$12.4B
| $50.7M | 0.14% |
334,238
-990
| -0.3% | -$150K |
|
140
Tyler Technologies
TYL
$24.2B
| $50.5M | 0.14% |
246,812
+31,386
| +15% | +$6.42M |
|
141
PepsiCo
PEP
$200B
| $50M | 0.14% |
408,229
-25,672
| -6% | -$3.15M |
|
|
TWOU
142
DELISTED
2U, Inc.
TWOU
| $49.8M | 0.14% |
23,409
+3,175
| +16% | +$6.75M |
|
|
HUD
143
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $49.6M | 0.14% |
3,604,686
+434,913
| +14% | +$5.98M |
|
144
Eagle Materials
EXP
$7.86B
| $49.3M | 0.14% |
584,893
+164,665
| +39% | +$13.9M |
|
145
AbbVie
ABBV
$375B
| $49M | 0.14% |
608,052
-33,544
| -5% | -$2.7M |
|
146
Paylocity
PCTY
$9.62B
| $48.3M | 0.14% |
541,023
-6,945
| -1% | -$619K |
|
147
Arch Capital
ACGL
$34.1B
| $48.2M | 0.14% |
1,492,587
-19,534
| -1% | -$631K |
|
148
Amgen
AMGN
$153B
| $47.5M | 0.13% |
249,795
+8,132
| +3% | +$1.54M |
|
149
Knight Transportation
KNX
$7B
| $45.9M | 0.13% |
1,404,971
+109,492
| +8% | +$3.58M |
|
150
Casey's General Stores
CASY
$18.8B
| $45.1M | 0.13% |
350,556
-16,166
| -4% | -$2.08M |
|