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 | |
|---|---|---|---|---|---|---|
351
Erie Indemnity
ERIE
$17.6B
| $8.94M | 0.03% |
76,237
-4,097
| -5% | -$480K |
|
352
Dominion Energy
D
$49.5B
| $8.9M | 0.03% |
130,481
+27,704
| +27% | +$1.89M |
|
353
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $8.88M | 0.03% |
634,044
-3,933
| -0.6% | -$55.1K |
|
354
Hasbro
HAS
$11.1B
| $8.86M | 0.03% |
96,020
+6,563
| +7% | +$606K |
|
355
Harley-Davidson
HOG
$3.77B
| $8.83M | 0.03% |
209,930
+40,686
| +24% | +$1.71M |
|
356
Lockheed Martin
LMT
$107B
| $8.83M | 0.03% |
29,881
-404
| -1% | -$119K |
|
|
MOMO
357
Hello Group
MOMO
$1.27B
| $8.79M | 0.03% |
202,100
-5,400
| -3% | -$235K |
|
358
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.6M | 0.03% |
198,430
+75,565
| +62% | +$3.27M |
|
359
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.55M | 0.03% |
64,779
+23,847
| +58% | +$3.15M |
|
360
AutoZone
AZO
$71B
| $8.5M | 0.03% |
12,672
+2,875
| +29% | +$1.93M |
|
|
DEA
361
Easterly Government Properties
DEA
$1.06B
| $8.27M | 0.03% |
167,356
-12,280
| -7% | -$607K |
|
362
American International
AIG
$43.5B
| $8.23M | 0.03% |
155,218
+43,425
| +39% | +$2.3M |
|
|
XL
363
DELISTED
XL Group Ltd.
XL
| $8.23M | 0.03% |
147,000
+38,762
| +36% | +$2.17M |
|
364
TransUnion
TRU
$18.2B
| $7.98M | 0.02% |
111,374
+61,180
| +122% | +$4.38M |
|
365
Caterpillar
CAT
$196B
| $7.84M | 0.02% |
57,766
+1,298
| +2% | +$176K |
|
366
LKQ Corp
LKQ
$8.39B
| $7.77M | 0.02% |
243,401
+143,194
| +143% | +$4.57M |
|
367
Vanguard Value ETF
VTV
$143B
| $7.76M | 0.02% |
74,694
-8,678
| -10% | -$901K |
|
368
Deere & Co
DE
$130B
| $7.54M | 0.02% |
53,910
-2,187
| -4% | -$306K |
|
|
SINA
369
DELISTED
Sina Corp
SINA
| $7.54M | 0.02% |
89,000
+71,778
| +417% | +$6.08M |
|
370
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $7.51M | 0.02% |
+157,073
| New | +$7.51M |
|
|
COUP
371
DELISTED
Coupa Software Incorporated
COUP
| $7.5M | 0.02% |
120,450
+68,388
| +131% | +$4.26M |
|
372
Markel Group
MKL
$24.4B
| $7.46M | 0.02% |
6,880
-2,536
| -27% | -$2.75M |
|
|
SUPV
373
Grupo Supervielle
SUPV
$517M
| $7.39M | 0.02% |
+698,673
| New | +$7.39M |
|
374
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.36M | 0.02% |
189,025
-6,635
| -3% | -$258K |
|
|
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.35M | 0.02% |
149,100
+53,155
| +55% | +$2.62M |
|