Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
555
Reduced
413
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
$136M |
| 2 |
Broadcom
AVGO
|
$70.6M |
| 3 |
Sherwin-Williams
SHW
|
$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$277M |
| 2 |
Estee Lauder
EL
|
$120M |
| 3 |
Qualcomm
QCOM
|
$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
$72.3M |
| 5 |
PayPal
PYPL
|
$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
226
DELISTED
Loral Space and Communications, Inc.
LORL
| $24M | 0.07% |
637,271
-2,945
| -0.5% | -$111K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $23.8M | 0.07% |
359,960
-22,180
| -6% | -$1.46M |
|
228
Renasant Corp
RNST
$3.75B
| $23.5M | 0.07% |
516,328
-976
| -0.2% | -$44.4K |
|
229
Mercury Systems
MRCY
$4.13B
| $23.5M | 0.07% |
617,200
+38,684
| +7% | +$1.47M |
|
230
Weyerhaeuser
WY
$18.9B
| $22.8M | 0.07% |
625,847
-28,236
| -4% | -$1.03M |
|
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.1M | 0.07% |
352,275
+38,711
| +12% | +$2.43M |
|
232
Vanguard Extended Market ETF
VXF
$24.1B
| $22.1M | 0.07% |
187,209
-3,619
| -2% | -$426K |
|
233
Citigroup
C
$176B
| $21.9M | 0.07% |
326,505
+72,193
| +28% | +$4.83M |
|
234
iShares Russell 3000 ETF
IWV
$16.7B
| $21.6M | 0.07% |
133,031
-15,161
| -10% | -$2.46M |
|
235
Lindblad Expeditions
LIND
$803M
| $21.5M | 0.07% |
1,622,840
-1,225
| -0.1% | -$16.2K |
|
236
Cencora
COR
$56.7B
| $20.9M | 0.06% |
245,288
+98,255
| +67% | +$8.38M |
|
|
MGLN
237
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.9M | 0.06% |
+217,486
| New | +$20.9M |
|
238
REX American Resources
REX
$1.02B
| $20.8M | 0.06% |
771,810
+187,101
| +32% | +$5.05M |
|
239
Becton Dickinson
BDX
$55.1B
| $20M | 0.06% |
85,568
+9,571
| +13% | +$2.24M |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $19.8M | 0.06% |
382,548
+10,015
| +3% | +$519K |
|
241
Starbucks
SBUX
$97.1B
| $19.8M | 0.06% |
405,155
-338,348
| -46% | -$16.5M |
|
242
Central Pacific Financial
CPF
$841M
| $19.7M | 0.06% |
687,813
+605,813
| +739% | +$17.4M |
|
243
Enbridge
ENB
$105B
| $19.7M | 0.06% |
552,108
-15,314
| -3% | -$547K |
|
244
Autohome
ATHM
$3.39B
| $19.6M | 0.06% |
193,743
+75,375
| +64% | +$7.61M |
|
245
Credicorp
BAP
$20.7B
| $19.5M | 0.06% |
+86,587
| New | +$19.5M |
|
246
Illinois Tool Works
ITW
$77.6B
| $19.3M | 0.06% |
139,242
+19,465
| +16% | +$2.7M |
|
247
Omnicom Group
OMC
$15.4B
| $19.3M | 0.06% |
252,622
+92,037
| +57% | +$7.02M |
|
248
Best Buy
BBY
$16.1B
| $19.1M | 0.06% |
255,923
-7,269
| -3% | -$542K |
|
249
Marsh & McLennan
MMC
$100B
| $18.9M | 0.06% |
230,806
+62,911
| +37% | +$5.16M |
|
250
Dover
DOV
$24.4B
| $18.7M | 0.06% |
255,141
-61,403
| -19% | -$4.49M |
|