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 | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.15B
| $29.2M | 0.08% |
884,578
-291,260
| -25% | -$9.61M |
|
202
Hamilton Lane
HLNE
$6.41B
| $29.1M | 0.08% |
668,358
+34,308
| +5% | +$1.5M |
|
203
Itaú Unibanco
ITUB
$76.6B
| $29.1M | 0.08% |
4,403,047
+956,213
| +28% | +$6.31M |
|
204
Broadridge
BR
$29.4B
| $28.4M | 0.08% |
273,952
+3,686
| +1% | +$382K |
|
205
PotlatchDeltic
PCH
$3.31B
| $28.2M | 0.08% |
746,501
-107,477
| -13% | -$4.06M |
|
206
Murphy Oil
MUR
$3.56B
| $28M | 0.08% |
+956,942
| New | +$28M |
|
207
Ares Capital
ARCC
$15.8B
| $28M | 0.08% |
1,630,823
-276,158
| -14% | -$4.73M |
|
208
OceanFirst Financial
OCFC
$1.05B
| $27.9M | 0.08% |
1,159,900
-23,774
| -2% | -$572K |
|
|
CORE
209
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.7M | 0.08% |
746,095
-746,708
| -50% | -$27.7M |
|
210
Timken Company
TKR
$5.42B
| $27.6M | 0.08% |
632,091
-1,480
| -0.2% | -$64.6K |
|
211
Vanguard Information Technology ETF
VGT
$99.9B
| $27.2M | 0.08% |
135,521
-4,691
| -3% | -$941K |
|
212
Mercury Systems
MRCY
$4.13B
| $26.6M | 0.08% |
414,343
+3,824
| +0.9% | +$245K |
|
213
Altria Group
MO
$112B
| $26.4M | 0.08% |
460,179
+27,321
| +6% | +$1.57M |
|
214
National Bank Holdings
NBHC
$1.49B
| $26.2M | 0.07% |
787,603
-20,621
| -3% | -$686K |
|
215
Lindblad Expeditions
LIND
$803M
| $25.8M | 0.07% |
1,694,188
+683
| +0% | +$10.4K |
|
216
iShares Russell 3000 ETF
IWV
$16.7B
| $25.5M | 0.07% |
152,874
-1,008
| -0.7% | -$168K |
|
217
Agios Pharmaceuticals
AGIO
$2.09B
| $25.2M | 0.07% |
374,009
+26,496
| +8% | +$1.79M |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $25M | 0.07% |
126,921
-35,039
| -22% | -$6.89M |
|
219
Illinois Tool Works
ITW
$77.6B
| $24.5M | 0.07% |
170,537
-3,829
| -2% | -$550K |
|
|
DESP
220
DELISTED
Despegar.com
DESP
| $24.4M | 0.07% |
1,639,938
+315,418
| +24% | +$4.7M |
|
221
Dover
DOV
$24.4B
| $24.4M | 0.07% |
259,824
+2,643
| +1% | +$248K |
|
222
Cencora
COR
$56.7B
| $24.2M | 0.07% |
304,579
+48,344
| +19% | +$3.84M |
|
223
Occidental Petroleum
OXY
$45.2B
| $24.2M | 0.07% |
365,401
-76,686
| -17% | -$5.08M |
|
224
Renasant Corp
RNST
$3.75B
| $24M | 0.07% |
707,734
+404,827
| +134% | +$13.7M |
|
225
iShares MSCI ACWI ETF
ACWI
$22.1B
| $23.9M | 0.07% |
331,867
-47,126
| -12% | -$3.4M |
|