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 | |
|---|---|---|---|---|---|---|
376
Union Pacific
UNP
$129B
| $6.93M | 0.02% |
38,347
+2,323
| +6% | +$420K |
|
377
Cooper Companies
COO
$13.5B
| $6.87M | 0.02% |
85,504
+42,704
| +100% | +$3.43M |
|
378
Establishment Labs
ESTA
$1.1B
| $6.87M | 0.02% |
+248,219
| New | +$6.87M |
|
379
Okta
OKTA
$16.4B
| $6.83M | 0.02% |
59,241
+2,521
| +4% | +$291K |
|
380
Texas Instruments
TXN
$168B
| $6.8M | 0.02% |
52,971
-1,165
| -2% | -$149K |
|
381
Marsh & McLennan
MMC
$99.9B
| $6.79M | 0.02% |
60,954
-282
| -0.5% | -$31.4K |
|
382
Baxter International
BAX
$12.5B
| $6.68M | 0.02% |
79,901
+776
| +1% | +$64.9K |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.66M | 0.02% |
46,916
-77
| -0.2% | -$10.9K |
|
384
Iridium Communications
IRDM
$2.1B
| $6.65M | 0.02% |
269,850
| – | – |
|
385
Brown-Forman Class A
BF.A
$13.4B
| $6.63M | 0.02% |
105,663
| – | – |
|
386
Qualcomm
QCOM
$173B
| $6.6M | 0.02% |
74,769
+489
| +0.7% | +$43.1K |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $6.51M | 0.02% |
48,681
-1,416
| -3% | -$189K |
|
388
Allegion
ALLE
$14.5B
| $6.45M | 0.02% |
51,766
+3,865
| +8% | +$481K |
|
389
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $6.41M | 0.02% |
157,224
-434
| -0.3% | -$17.7K |
|
390
Booz Allen Hamilton
BAH
$12.5B
| $6.36M | 0.02% |
89,372
+7,478
| +9% | +$532K |
|
391
Match Group
MTCH
$9.2B
| $6.3M | 0.02% |
76,801
+20,550
| +37% | +$1.69M |
|
392
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.29M | 0.02% |
58,518
+15,740
| +37% | +$1.69M |
|
393
Vanguard Growth ETF
VUG
$187B
| $6.28M | 0.02% |
34,444
-169
| -0.5% | -$30.8K |
|
|
CMD
394
DELISTED
Cantel Medical Corporation
CMD
| $6.24M | 0.02% |
87,944
-265
| -0.3% | -$18.8K |
|
395
Travelers Companies
TRV
$61.9B
| $6.2M | 0.02% |
45,272
+1,215
| +3% | +$166K |
|
396
Cigna
CI
$80.7B
| $6.08M | 0.02% |
29,747
-612
| -2% | -$125K |
|
397
Rockwell Automation
ROK
$38.4B
| $6.04M | 0.02% |
29,820
-9
| -0% | -$1.82K |
|
|
LMRK
398
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $6.04M | 0.02% |
368,441
+37,494
| +11% | +$615K |
|
399
Diageo
DEO
$58.9B
| $5.94M | 0.02% |
35,234
-215
| -0.6% | -$36.2K |
|
400
HDFC Bank
HDB
$181B
| $5.85M | 0.01% |
92,341
+17,273
| +23% | +$1.09M |
|