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 | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.1B
| $19.9M | 0.05% |
396,095
-4,018
| -1% | -$202K |
|
252
Truist Financial
TFC
$60B
| $19.9M | 0.05% |
352,684
+267,434
| +314% | +$15.1M |
|
253
First Citizens BancShares
FCNCA
$24.9B
| $19.7M | 0.05% |
37,061
| – | – |
|
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.5M | 0.05% |
312,335
-13,788
| -4% | -$859K |
|
255
Becton Dickinson
BDX
$55.1B
| $19.1M | 0.05% |
72,088
+1,573
| +2% | +$417K |
|
256
Vanguard Total World Stock ETF
VT
$51.8B
| $18.9M | 0.05% |
233,783
-917
| -0.4% | -$74.3K |
|
257
Medtronic
MDT
$119B
| $18.7M | 0.05% |
165,055
+5,969
| +4% | +$677K |
|
258
CRA International
CRAI
$1.28B
| $18.5M | 0.05% |
339,201
-764
| -0.2% | -$41.6K |
|
259
Iovance Biotherapeutics
IOVA
$901M
| $18.4M | 0.05% |
664,852
+32,881
| +5% | +$910K |
|
|
CBPX
260
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.3M | 0.05% |
503,183
+250
| +0% | +$9.11K |
|
261
Blackbaud
BLKB
$3.23B
| $18.2M | 0.05% |
228,878
-18,565
| -8% | -$1.48M |
|
262
Henry Schein
HSIC
$8.42B
| $17.8M | 0.05% |
266,897
-125,028
| -32% | -$8.34M |
|
|
WDR
263
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.4M | 0.04% |
1,041,872
+206,559
| +25% | +$3.45M |
|
264
Enbridge
ENB
$105B
| $17.3M | 0.04% |
434,244
-51,799
| -11% | -$2.06M |
|
265
REX American Resources
REX
$1.02B
| $17M | 0.04% |
623,853
-843
| -0.1% | -$23K |
|
266
Central Pacific Financial
CPF
$841M
| $16.5M | 0.04% |
558,965
+2,045
| +0.4% | +$60.5K |
|
267
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.4M | 0.04% |
366,061
-49,079
| -12% | -$2.2M |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $16.2M | 0.04% |
73,583
+1,896
| +3% | +$417K |
|
269
Altria Group
MO
$112B
| $16.1M | 0.04% |
322,541
-108,666
| -25% | -$5.42M |
|
|
JBGS
270
JBG SMITH
JBGS
$1.4B
| $15.9M | 0.04% |
399,544
-6,435
| -2% | -$257K |
|
271
Credicorp
BAP
$20.7B
| $15.8M | 0.04% |
74,009
-5,292
| -7% | -$1.13M |
|
272
Honeywell
HON
$136B
| $15.6M | 0.04% |
87,927
+2,180
| +3% | +$386K |
|
273
Weyerhaeuser
WY
$18.9B
| $15.5M | 0.04% |
512,273
-7,860
| -2% | -$237K |
|
274
Custom Truck One Source
CTOS
$1.38B
| $15.4M | 0.04% |
3,738,918
-24,834
| -0.7% | -$102K |
|
275
Vanguard Mid-Cap ETF
VO
$87.3B
| $15.3M | 0.04% |
86,003
-2,915
| -3% | -$519K |
|