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 | |
|---|---|---|---|---|---|---|
351
PotlatchDeltic
PCH
$3.22B
| $8.27M | 0.02% |
191,086
-809
| -0.4% | -$35K |
|
352
Air Products & Chemicals
APD
$63.6B
| $8.27M | 0.02% |
35,185
-7,160
| -17% | -$1.68M |
|
|
PRSU
353
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $8.13M | 0.02% |
120,492
-128
| -0.1% | -$8.64K |
|
354
S&P Global
SPGI
$166B
| $8.08M | 0.02% |
29,606
-3,957
| -12% | -$1.08M |
|
355
OrthoPediatrics
KIDS
$515M
| $8.01M | 0.02% |
170,369
+72,186
| +74% | +$3.39M |
|
356
Colgate-Palmolive
CL
$68.1B
| $8M | 0.02% |
116,277
-1,305
| -1% | -$89.8K |
|
357
Phillips 66
PSX
$53.8B
| $7.76M | 0.02% |
69,681
-5,245
| -7% | -$584K |
|
|
HABT
358
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.71M | 0.02% |
738,821
-245,168
| -25% | -$2.56M |
|
359
Eagle Bancorp
EGBN
$598M
| $7.63M | 0.02% |
156,987
-2,283
| -1% | -$111K |
|
|
LDL
360
DELISTED
Lydall, Inc.
LDL
| $7.61M | 0.02% |
370,838
-1,284
| -0.3% | -$26.3K |
|
361
CSX Corp
CSX
$60.4B
| $7.56M | 0.02% |
313,239
+8,505
| +3% | +$205K |
|
362
iShares Russell 1000 ETF
IWB
$44B
| $7.52M | 0.02% |
42,170
+4,720
| +13% | +$842K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $7.49M | 0.02% |
29,095
-887
| -3% | -$228K |
|
364
Dominion Energy
D
$50B
| $7.48M | 0.02% |
90,293
-652
| -0.7% | -$54K |
|
365
Charter Communications
CHTR
$35.6B
| $7.47M | 0.02% |
15,397
+976
| +7% | +$473K |
|
366
Invesco QQQ Trust
QQQ
$368B
| $7.43M | 0.02% |
34,929
+398
| +1% | +$84.6K |
|
367
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.41M | 0.02% |
79,049
-3,178
| -4% | -$298K |
|
368
TransUnion
TRU
$18.1B
| $7.4M | 0.02% |
86,380
+12,112
| +16% | +$1.04M |
|
369
EOG Resources
EOG
$64.8B
| $7.38M | 0.02% |
88,121
+9,222
| +12% | +$772K |
|
|
NP
370
DELISTED
Neenah, Inc. Common Stock
NP
| $7.24M | 0.02% |
102,737
-185
| -0.2% | -$13K |
|
371
Prologis
PLD
$105B
| $7.14M | 0.02% |
80,080
-3,234
| -4% | -$288K |
|
372
iShares US Pharmaceuticals ETF
IHE
$582M
| $7.03M | 0.02% |
131,787
-15,000
| -10% | -$801K |
|
373
WesBanco
WSBC
$3.06B
| $7M | 0.02% |
185,179
+646
| +0.4% | +$24.4K |
|
374
Liberty Broadband Class A
LBRDA
$8.53B
| $6.97M | 0.02% |
55,935
+3,611
| +7% | +$450K |
|
|
HBMD
375
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.96M | 0.02% |
412,532
-5,190
| -1% | -$87.6K |
|