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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $44.3M | 0.13% |
233,184
+10,906
| +5% | +$2.07M |
|
152
Vanguard S&P 500 ETF
VOO
$728B
| $43.7M | 0.12% |
168,421
+11,160
| +7% | +$2.9M |
|
|
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
| $43.2M | 0.12% |
618,428
-35,489
| -5% | -$2.48M |
|
154
BlackLine
BL
$3.32B
| $43M | 0.12% |
927,623
-237,685
| -20% | -$11M |
|
155
Primerica
PRI
$8.85B
| $42.9M | 0.12% |
350,961
-13,833
| -4% | -$1.69M |
|
156
Prosperity Bancshares
PB
$6.46B
| $41.5M | 0.12% |
601,085
+71,221
| +13% | +$4.92M |
|
157
Ares Management
ARES
$38.9B
| $41.4M | 0.12% |
1,784,522
+99,537
| +6% | +$2.31M |
|
158
Simpson Manufacturing
SSD
$8.15B
| $40.7M | 0.12% |
686,729
-154,771
| -18% | -$9.17M |
|
159
Assurant
AIZ
$10.7B
| $39.8M | 0.11% |
419,203
-10,552
| -2% | -$1M |
|
|
ZNGA
160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.5M | 0.11% |
7,415,632
+452,210
| +6% | +$2.41M |
|
161
MRC Global
MRC
$1.28B
| $39.4M | 0.11% |
2,254,207
-325,938
| -13% | -$5.7M |
|
162
Regis Corp
RGS
$58.9M
| $38.5M | 0.11% |
97,892
-3,860
| -4% | -$1.52M |
|
163
Chevron
CVX
$310B
| $38.3M | 0.11% |
311,104
-3,712
| -1% | -$457K |
|
164
Virtus Investment Partners
VRTS
$1.31B
| $37.7M | 0.11% |
386,751
-7,586
| -2% | -$740K |
|
165
West Pharmaceutical
WST
$18B
| $37.6M | 0.11% |
341,384
-231,067
| -40% | -$25.5M |
|
166
McGrath RentCorp
MGRC
$3.09B
| $37.2M | 0.11% |
656,954
-146,007
| -18% | -$8.26M |
|
|
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
| $37.1M | 0.11% |
112,344
-45,346
| -29% | -$15M |
|
168
ESCO Technologies
ESE
$5.23B
| $37M | 0.11% |
552,061
-123,903
| -18% | -$8.31M |
|
169
Denny's
DENN
$237M
| $37M | 0.1% |
2,014,429
-41,471
| -2% | -$761K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.8M | 0.1% |
604,868
-638,589
| -51% | -$38.8M |
|
171
Oracle
ORCL
$654B
| $36.8M | 0.1% |
684,360
+62,880
| +10% | +$3.38M |
|
172
IBM
IBM
$232B
| $36.7M | 0.1% |
271,890
-16,847
| -6% | -$2.27M |
|
|
ZUO
173
DELISTED
Zuora, Inc.
ZUO
| $36.4M | 0.1% |
1,816,313
+488,043
| +37% | +$9.78M |
|
|
JBTM
174
JBT Marel Corporation
JBTM
$7.35B
| $36.3M | 0.1% |
395,529
+27,240
| +7% | +$2.5M |
|
175
Schwab US Broad Market ETF
SCHB
$36.3B
| $35.8M | 0.1% |
3,155,328
+408,606
| +15% | +$4.63M |
|