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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.5B
| $7.67M | 0.02% |
74,926
-4,879
| -6% | -$500K |
|
352
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.67M | 0.02% |
98,507
-5,350
| -5% | -$416K |
|
353
Caterpillar
CAT
$196B
| $7.44M | 0.02% |
58,862
+4,296
| +8% | +$543K |
|
354
Blackrock
BLK
$171B
| $7.39M | 0.02% |
16,585
-336
| -2% | -$150K |
|
355
Dominion Energy
D
$50.2B
| $7.37M | 0.02% |
90,945
+721
| +0.8% | +$58.4K |
|
356
Gilead Sciences
GILD
$144B
| $7.31M | 0.02% |
115,355
+12,099
| +12% | +$767K |
|
357
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.3M | 0.02% |
82,227
-2,143
| -3% | -$190K |
|
|
358
JB Hunt Transport Services
JBHT
$13.6B
| $7.29M | 0.02% |
65,845
-579,003
| -90% | -$64.1M |
|
359
Ross Stores
ROST
$48.7B
| $7.13M | 0.02% |
64,898
+8,670
| +15% | +$952K |
|
360
Eagle Bancorp
EGBN
$592M
| $7.11M | 0.02% |
159,270
| – | – |
|
361
Prologis
PLD
$104B
| $7.1M | 0.02% |
83,314
+75
| +0.1% | +$6.39K |
|
362
CSX Corp
CSX
$60B
| $7.04M | 0.02% |
304,734
+4,707
| +2% | +$109K |
|
363
Texas Instruments
TXN
$168B
| $7M | 0.02% |
54,136
+3,904
| +8% | +$504K |
|
|
HBMD
364
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.97M | 0.02% |
417,722
-22,025
| -5% | -$368K |
|
365
Occidental Petroleum
OXY
$44.4B
| $6.95M | 0.02% |
156,377
-17,744
| -10% | -$789K |
|
366
Baxter International
BAX
$12.6B
| $6.92M | 0.02% |
79,125
+569
| +0.7% | +$49.8K |
|
367
WesBanco
WSBC
$3.03B
| $6.9M | 0.02% |
184,533
-10,073
| -5% | -$376K |
|
368
iShares US Pharmaceuticals ETF
IHE
$583M
| $6.84M | 0.02% |
146,787
-19,290
| -12% | -$899K |
|
|
NP
369
DELISTED
Neenah, Inc. Common Stock
NP
| $6.7M | 0.02% |
102,922
-5,314
| -5% | -$346K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $6.64M | 0.02% |
29,982
-162
| -0.5% | -$35.9K |
|
|
CMD
371
DELISTED
Cantel Medical Corporation
CMD
| $6.6M | 0.02% |
88,209
-48
| -0.1% | -$3.59K |
|
372
Travelers Companies
TRV
$61.6B
| $6.55M | 0.02% |
44,057
+90
| +0.2% | +$13.4K |
|
373
Invesco QQQ Trust
QQQ
$369B
| $6.52M | 0.02% |
34,531
+4,005
| +13% | +$756K |
|
|
BKI
374
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.4M | 0.02% |
104,843
+14,770
| +16% | +$902K |
|
375
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $6.32M | 0.02% |
60,442
-5,619
| -9% | -$588K |
|