Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$687M
(+2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
$293M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
Etsy
ETSY
|
$64.8M |
| 4 |
Autodesk
ADSK
|
$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$47M |
Top Sells
| 1 |
Corpay
CPAY
|
$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
$64.1M |
| 4 |
Regions Financial
RF
|
$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$51.8B
| $17.6M | 0.05% |
234,700
-13,653
| -5% | -$1.02M |
|
252
First Citizens BancShares
FCNCA
$24.9B
| $17.5M | 0.05% |
37,061
-1,000
| -3% | -$472K |
|
253
Becton Dickinson
BDX
$55.1B
| $17.4M | 0.05% |
70,515
-3,840
| -5% | -$948K |
|
254
HealthEquity
HQY
$7.88B
| $17.4M | 0.05% |
304,309
+14,954
| +5% | +$855K |
|
255
Medtronic
MDT
$119B
| $17.3M | 0.05% |
159,086
+3,878
| +2% | +$421K |
|
256
Enbridge
ENB
$105B
| $17M | 0.05% |
486,043
-24,308
| -5% | -$853K |
|
257
Best Buy
BBY
$16.1B
| $17M | 0.05% |
246,608
+2,444
| +1% | +$169K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17M | 0.05% |
415,140
+7,768
| +2% | +$317K |
|
259
Credicorp
BAP
$20.7B
| $16.5M | 0.05% |
79,301
-8,573
| -10% | -$1.79M |
|
|
JBGS
260
JBG SMITH
JBGS
$1.4B
| $15.9M | 0.04% |
405,979
-9,119
| -2% | -$358K |
|
261
REX American Resources
REX
$1.02B
| $15.9M | 0.04% |
624,696
-33,837
| -5% | -$861K |
|
262
Central Pacific Financial
CPF
$841M
| $15.8M | 0.04% |
556,920
-28,802
| -5% | -$818K |
|
263
Cognizant
CTSH
$35.1B
| $15.1M | 0.04% |
251,246
-4,917
| -2% | -$296K |
|
264
Walmart
WMT
$801B
| $15M | 0.04% |
379,359
+21,417
| +6% | +$847K |
|
265
Ambev
ABEV
$34.8B
| $15M | 0.04% |
3,243,831
-356,494
| -10% | -$1.65M |
|
|
XLRN
266
DELISTED
Acceleron Pharma Inc.
XLRN
| $15M | 0.04% |
379,167
+13,323
| +4% | +$526K |
|
267
Vanguard Mid-Cap ETF
VO
$87.3B
| $14.9M | 0.04% |
88,918
-5,290
| -6% | -$887K |
|
268
Church & Dwight Co
CHD
$23.3B
| $14.8M | 0.04% |
197,178
-2,143
| -1% | -$161K |
|
269
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $14.8M | 0.04% |
729,798
+73,343
| +11% | +$1.49M |
|
270
AT&T
T
$212B
| $14.8M | 0.04% |
517,068
+2,928
| +0.6% | +$83.7K |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 0.04% |
214,060
-5,488
| -2% | -$378K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 0.04% |
221,612
-4,914
| -2% | -$326K |
|
273
Cincinnati Financial
CINF
$24B
| $14.6M | 0.04% |
125,287
-7,267
| -5% | -$848K |
|
274
Honeywell
HON
$136B
| $14.5M | 0.04% |
85,747
+2,204
| +3% | +$373K |
|
275
Weyerhaeuser
WY
$18.9B
| $14.4M | 0.04% |
520,133
-1,289
| -0.2% | -$35.7K |
|