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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$130B
| $12.3M | 0.03% |
318,558
+28,416
| +10% | +$1.1M |
|
302
Sysco
SYY
$39.4B
| $11.8M | 0.03% |
137,735
+2,444
| +2% | +$209K |
|
303
Teleflex
TFX
$5.78B
| $11.7M | 0.03% |
31,017
+2,295
| +8% | +$864K |
|
304
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $11.6M | 0.03% |
237,091
-16,138
| -6% | -$793K |
|
305
CVS Health
CVS
$93.6B
| $11.6M | 0.03% |
156,061
+10,583
| +7% | +$786K |
|
306
Oracle
ORCL
$654B
| $11.6M | 0.03% |
218,555
-11,487
| -5% | -$609K |
|
307
VF Corp
VFC
$5.86B
| $11.6M | 0.03% |
115,981
-1,769
| -2% | -$176K |
|
308
Boeing
BA
$174B
| $11.5M | 0.03% |
35,294
+525
| +2% | +$171K |
|
|
SMMCU
309
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $11.4M | 0.03% |
1,091,881
-1,652
| -0.2% | -$17.2K |
|
310
Stryker
SYK
$150B
| $11.3M | 0.03% |
53,716
-2,561
| -5% | -$538K |
|
311
Workday
WDAY
$61.7B
| $11.3M | 0.03% |
68,518
+40
| +0.1% | +$6.58K |
|
312
Vanguard Real Estate ETF
VNQ
$34.7B
| $11.3M | 0.03% |
121,372
+4,072
| +3% | +$378K |
|
313
Eli Lilly
LLY
$652B
| $11.2M | 0.03% |
85,538
+2,529
| +3% | +$332K |
|
314
PNC Financial Services
PNC
$80.5B
| $11.2M | 0.03% |
70,225
-5,531
| -7% | -$883K |
|
315
iShares Russell 1000 Growth ETF
IWF
$117B
| $11M | 0.03% |
62,595
+2,647
| +4% | +$466K |
|
316
Schlumberger
SLB
$53.4B
| $10.8M | 0.03% |
269,197
-18,194
| -6% | -$731K |
|
317
Vanguard Value ETF
VTV
$143B
| $10.8M | 0.03% |
89,802
+2,927
| +3% | +$351K |
|
|
TAST
318
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.7M | 0.03% |
1,517,409
-5,282
| -0.3% | -$37.2K |
|
319
United Bankshares
UBSI
$5.42B
| $10.7M | 0.03% |
276,573
-6,154
| -2% | -$238K |
|
320
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.7M | 0.03% |
259,550
+49,885
| +24% | +$2.05M |
|
321
Illinois Tool Works
ITW
$77.6B
| $10.6M | 0.03% |
58,861
+168
| +0.3% | +$30.2K |
|
322
CTS Corp
CTS
$1.25B
| $10.5M | 0.03% |
351,056
-824
| -0.2% | -$24.7K |
|
323
PC Connection
CNXN
$1.66B
| $10.3M | 0.03% |
+206,822
| New | +$10.3M |
|
324
Northern Trust
NTRS
$24.3B
| $10.2M | 0.03% |
95,850
-1,564
| -2% | -$166K |
|
325
ConocoPhillips
COP
$116B
| $10M | 0.03% |
153,695
-4,437
| -3% | -$289K |
|