Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+9.66%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$39.4B
AUM Growth
+$3.78B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,076
New
71
Increased
361
Reduced
442
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$238M |
| 2 |
Illumina
ILMN
|
$105M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$84.6M |
| 4 |
Amazon
AMZN
|
$66.5M |
| 5 |
Fortive
FTV
|
$59.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.9M |
| 2 |
Mettler-Toledo International
MTD
|
$59.8M |
| 3 |
Danaher
DHR
|
$49.8M |
| 4 |
Microsoft
MSFT
|
$48.7M |
| 5 |
Edwards Lifesciences
EW
|
$47M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spectrum Brands
SPB
$1.38B
| $24.2M | 0.06% |
376,038
-1,108
| -0.3% | -$71.2K |
|
227
Triumph Financial, Inc.
TFIN
$1.52B
| $24.1M | 0.06% |
633,467
-905
| -0.1% | -$34.4K |
|
228
Ambev
ABEV
$34.8B
| $23.9M | 0.06% |
5,136,820
+1,892,989
| +58% | +$8.82M |
|
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $23.9M | 0.06% |
325,263
-23,837
| -7% | -$1.75M |
|
230
Starbucks
SBUX
$97.1B
| $23.9M | 0.06% |
271,451
+5,595
| +2% | +$492K |
|
231
Renasant Corp
RNST
$3.75B
| $23.7M | 0.06% |
668,923
+2,787
| +0.4% | +$98.7K |
|
232
Barings BDC
BBDC
$987M
| $23.6M | 0.06% |
2,296,320
+24,381
| +1% | +$251K |
|
233
Federal Signal
FSS
$7.59B
| $23.5M | 0.06% |
728,003
-1,307
| -0.2% | -$42.1K |
|
234
Designer Brands
DBI
$231M
| $23.3M | 0.06% |
1,479,003
+15,059
| +1% | +$237K |
|
235
3M
MMM
$82.7B
| $22.8M | 0.06% |
154,601
-6,439
| -4% | -$950K |
|
236
Black Stone Minerals
BSM
$2.53B
| $22.7M | 0.06% |
1,785,606
-17,204
| -1% | -$219K |
|
237
Philip Morris
PM
$251B
| $22.6M | 0.06% |
266,013
-10,150
| -4% | -$864K |
|
|
TRHC
238
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $22.6M | 0.06% |
464,857
-816
| -0.2% | -$39.7K |
|
239
Denny's
DENN
$237M
| $22.5M | 0.06% |
1,133,287
-5,406
| -0.5% | -$107K |
|
240
Flowserve
FLS
$7.22B
| $22.2M | 0.06% |
446,372
+57,097
| +15% | +$2.84M |
|
241
Knight Transportation
KNX
$7B
| $22.1M | 0.06% |
617,297
-846,325
| -58% | -$30.3M |
|
|
DESP
242
DELISTED
Despegar.com
DESP
| $21.9M | 0.06% |
1,624,240
-666,798
| -29% | -$8.99M |
|
243
Best Buy
BBY
$16.1B
| $21.6M | 0.05% |
246,489
-119
| -0% | -$10.4K |
|
244
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $21.3M | 0.05% |
99,481
+251
| +0.3% | +$53.8K |
|
245
AppFolio
APPF
$10.2B
| $21.1M | 0.05% |
192,321
+417
| +0.2% | +$45.8K |
|
|
XLRN
246
DELISTED
Acceleron Pharma Inc.
XLRN
| $20.7M | 0.05% |
391,118
+11,951
| +3% | +$634K |
|
247
Mercury Systems
MRCY
$4.13B
| $20.6M | 0.05% |
298,101
+163
| +0.1% | +$11.3K |
|
248
Schwab International Equity ETF
SCHF
$50.5B
| $20.6M | 0.05% |
1,224,898
-112,004
| -8% | -$1.88M |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $20.6M | 0.05% |
242,252
+836
| +0.3% | +$70.9K |
|
250
Verizon
VZ
$187B
| $20.4M | 0.05% |
332,637
+10,946
| +3% | +$672K |
|