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 | |
|---|---|---|---|---|---|---|
|
XHR
176
Xenia Hotels & Resorts
XHR
$1.38B
| $35.7M | 0.1% |
1,630,033
+385,608
| +31% | +$8.45M |
|
177
Essential Properties Realty Trust
EPRT
$6.1B
| $35.6M | 0.1% |
1,822,345
-399,575
| -18% | -$7.8M |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $35.4M | 0.1% |
1,377,096
+1,262,366
| +1,100% | +$32.5M |
|
179
Spectrum Brands
SPB
$1.38B
| $35.2M | 0.1% |
642,239
+12,756
| +2% | +$699K |
|
180
Verizon
VZ
$187B
| $34.4M | 0.1% |
581,619
+62,115
| +12% | +$3.67M |
|
181
Intel
INTC
$107B
| $34.2M | 0.1% |
637,459
+12,481
| +2% | +$670K |
|
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $34.2M | 0.1% |
483,717
-267,463
| -36% | -$18.9M |
|
183
Novartis
NVS
$251B
| $33.8M | 0.1% |
392,586
-4,112
| -1% | -$354K |
|
184
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $33.6M | 0.1% |
+1,293,228
| New | +$33.6M |
|
185
Kadant
KAI
$3.85B
| $33.3M | 0.09% |
378,646
-11,434
| -3% | -$1.01M |
|
186
Neurocrine Biosciences
NBIX
$14.3B
| $33.1M | 0.09% |
375,387
+66,036
| +21% | +$5.82M |
|
|
MFA
187
MFA Financial
MFA
$1.07B
| $33M | 0.09% |
1,136,269
-38,409
| -3% | -$1.12M |
|
188
Cognizant
CTSH
$35.1B
| $33M | 0.09% |
455,090
+43,006
| +10% | +$3.12M |
|
189
Philip Morris
PM
$251B
| $32.5M | 0.09% |
367,199
-17,972
| -5% | -$1.59M |
|
190
EchoStar
SATS
$19.3B
| $32.4M | 0.09% |
1,098,322
-582,812
| -35% | -$17.2M |
|
191
Mueller Water Products
MWA
$4.19B
| $32.3M | 0.09% |
3,216,741
+369,448
| +13% | +$3.71M |
|
|
BHVN
192
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $32.3M | 0.09% |
627,282
+173,873
| +38% | +$8.95M |
|
|
MODV
193
DELISTED
ModivCare
MODV
| $32.2M | 0.09% |
483,379
-13,167
| -3% | -$877K |
|
194
WaFd
WAFD
$2.5B
| $32.1M | 0.09% |
1,112,496
-158,336
| -12% | -$4.57M |
|
195
Cactus
WHD
$2.93B
| $31.7M | 0.09% |
890,419
+60,862
| +7% | +$2.17M |
|
|
NGHC
196
DELISTED
National General Holdings Corp
NGHC
| $31.5M | 0.09% |
1,327,636
-37,777
| -3% | -$896K |
|
|
PPBI
197
DELISTED
Pacific Premier Bancorp
PPBI
| $30.7M | 0.09% |
1,155,690
-7,329
| -0.6% | -$194K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.2M | 0.09% |
739,274
+5,979
| +0.8% | +$244K |
|
199
Hain Celestial
HAIN
$164M
| $30M | 0.09% |
1,297,731
+373,774
| +40% | +$8.64M |
|
200
Henry Schein
HSIC
$8.42B
| $29.9M | 0.08% |
497,203
-142,399
| -22% | -$8.56M |
|