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 | |
|---|---|---|---|---|---|---|
376
AnaptysBio
ANAB
$619M
| $7.25M | 0.02% |
102,114
+1,500
| +1% | +$107K |
|
377
Trane Technologies
TT
$91.1B
| $7.25M | 0.02% |
80,789
+12,823
| +19% | +$1.15M |
|
|
LMRK
378
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $7.2M | 0.02% |
519,629
+24,394
| +5% | +$338K |
|
379
CoStar Group
CSGP
$37.3B
| $7.2M | 0.02% |
174,420
-550
| -0.3% | -$22.7K |
|
380
Sysco
SYY
$38.7B
| $7.12M | 0.02% |
104,254
-5,172
| -5% | -$353K |
|
381
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $7.11M | 0.02% |
131,782
-19,675
| -13% | -$1.06M |
|
382
Labcorp
LH
$23B
| $7.07M | 0.02% |
45,830
+11,655
| +34% | +$1.8M |
|
383
Gartner
IT
$18.7B
| $7.03M | 0.02% |
52,895
+36,214
| +217% | +$4.81M |
|
384
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $7M | 0.02% |
146,822
-1,450
| -1% | -$69.2K |
|
385
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.92M | 0.02% |
106,068
| – | – |
|
386
Moody's
MCO
$91B
| $6.87M | 0.02% |
40,249
-1,049
| -3% | -$179K |
|
387
Corning
GLW
$62B
| $6.85M | 0.02% |
248,813
+45,015
| +22% | +$1.24M |
|
388
Huazhu Hotels Group
HTHT
$11.7B
| $6.84M | 0.02% |
+162,916
| New | +$6.84M |
|
389
CSX Corp
CSX
$60B
| $6.68M | 0.02% |
314,346
+174
| +0.1% | +$3.7K |
|
390
Baxter International
BAX
$12.6B
| $6.63M | 0.02% |
89,790
-23,415
| -21% | -$1.73M |
|
391
NextEra Energy, Inc.
NEE
$144B
| $6.6M | 0.02% |
158,040
-960
| -0.6% | -$40.1K |
|
392
LyondellBasell Industries
LYB
$17.5B
| $6.52M | 0.02% |
59,366
+13,638
| +30% | +$1.5M |
|
393
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.5M | 0.02% |
122,584
+42,552
| +53% | +$2.26M |
|
|
LSXMK
394
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.47M | 0.02% |
187,330
+39,257
| +27% | +$1.36M |
|
395
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.45M | 0.02% |
77,706
-17,939
| -19% | -$1.49M |
|
396
Amdocs
DOX
$9.44B
| $6.36M | 0.02% |
96,100
+21,174
| +28% | +$1.4M |
|
|
397
Charter Communications
CHTR
$36B
| $6.34M | 0.02% |
21,638
-945,283
| -98% | -$277M |
|
398
L3Harris
LHX
$51.2B
| $6.34M | 0.02% |
43,867
+21,170
| +93% | +$3.06M |
|
399
Kraft Heinz
KHC
$31.6B
| $6.29M | 0.02% |
100,081
-3,211
| -3% | -$202K |
|
|
INFO
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.19M | 0.02% |
+120,052
| New | +$6.19M |
|