Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
+$62.6M |
| 2 |
Dow Inc
DOW
|
+$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$53.4M |
| 5 |
Analog Devices
ADI
|
+$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$512M |
| 2 |
Danaher
DHR
|
+$74.3M |
| 3 |
Adobe
ADBE
|
+$67.5M |
| 4 |
PayPal
PYPL
|
+$50.7M |
| 5 |
Intuit
INTU
|
+$50.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$61.3B
| $6.58M | 0.02% |
43,967
-2,193
| -5% | -$328K |
|
377
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.53M | 0.02% |
66,061
-6,504
| -9% | -$643K |
|
378
Baxter International
BAX
$12.3B
| $6.43M | 0.02% |
78,556
-7,987
| -9% | -$654K |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.39M | 0.02% |
46,974
-1,354
| -3% | -$184K |
|
380
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.32M | 0.02% |
113,123
-20,049
| -15% | -$1.12M |
|
381
Iridium Communications
IRDM
$1.95B
| $6.28M | 0.02% |
269,850
-2,605
| -1% | -$60.6K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $6.17M | 0.02% |
30,144
-31,263
| -51% | -$6.4M |
|
383
Union Pacific
UNP
$128B
| $6.08M | 0.02% |
35,972
-4,038
| -10% | -$683K |
|
384
Campbell Soup
CPB
$10.1B
| $6.06M | 0.02% |
151,105
-176,649
| -54% | -$7.08M |
|
385
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.98M | 0.02% |
156,101
+6,375
| +4% | +$244K |
|
386
Dollar Tree
DLTR
$20.2B
| $5.86M | 0.02% |
54,550
+14,466
| +36% | +$1.55M |
|
387
Brown-Forman Class A
BF.A
$13.2B
| $5.82M | 0.02% |
105,813
+3,000
| +3% | +$165K |
|
388
Texas Instruments
TXN
$168B
| $5.76M | 0.02% |
50,232
-55,996
| -53% | -$6.42M |
|
389
Qualcomm
QCOM
$174B
| $5.76M | 0.02% |
75,664
-74,077
| -49% | -$5.63M |
|
390
Invesco QQQ Trust
QQQ
$371B
| $5.7M | 0.02% |
30,526
+1,515
| +5% | +$283K |
|
391
Charter Communications
CHTR
$36B
| $5.68M | 0.02% |
14,377
-2,651
| -16% | -$1.05M |
|
392
Diageo
DEO
$57.6B
| $5.65M | 0.02% |
32,809
-1,286
| -4% | -$222K |
|
393
Ross Stores
ROST
$49.4B
| $5.58M | 0.02% |
56,228
-141,843
| -72% | -$14.1M |
|
394
Kimberly-Clark
KMB
$42.5B
| $5.57M | 0.02% |
41,798
-92,157
| -69% | -$12.3M |
|
|
ATH
395
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.5M | 0.02% |
127,771
+12,387
| +11% | +$533K |
|
396
Vanguard Growth ETF
VUG
$189B
| $5.47M | 0.02% |
33,500
+15,065
| +82% | +$2.46M |
|
|
BKI
397
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.42M | 0.02% |
90,073
+1,959
| +2% | +$118K |
|
398
Tile Shop Holdings
TTSH
$269M
| $5.39M | 0.02% |
1,348,075
-6,086
| -0.4% | -$24.3K |
|
399
CoStar Group
CSGP
$36.6B
| $5.34M | 0.02% |
96,310
-66,900
| -41% | -$3.71M |
|
400
Corning
GLW
$64.6B
| $5.27M | 0.02% |
158,500
-70,322
| -31% | -$2.34M |
|