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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$10.1B
| $5.8M | 0.01% |
117,432
-12,513
| -10% | -$618K |
|
402
United Parcel Service
UPS
$71.5B
| $5.78M | 0.01% |
49,379
+1,620
| +3% | +$190K |
|
403
Century Casinos
CNTY
$81.4M
| $5.74M | 0.01% |
724,565
-6,388
| -0.9% | -$50.6K |
|
404
Paychex
PAYX
$48.7B
| $5.52M | 0.01% |
64,884
+2,889
| +5% | +$246K |
|
405
Alarm.com
ALRM
$2.84B
| $5.51M | 0.01% |
128,279
+3,750
| +3% | +$161K |
|
406
FMC
FMC
$4.73B
| $5.45M | 0.01% |
54,598
+12,725
| +30% | +$1.27M |
|
407
CoStar Group
CSGP
$37.3B
| $5.43M | 0.01% |
90,770
+2,940
| +3% | +$176K |
|
408
Kimberly-Clark
KMB
$43.5B
| $5.38M | 0.01% |
39,089
-765
| -2% | -$105K |
|
|
DEA
409
Easterly Government Properties
DEA
$1.06B
| $5.32M | 0.01% |
89,745
-1,362
| -1% | -$80.8K |
|
410
Western Union
WU
$2.79B
| $5.31M | 0.01% |
198,094
-681
| -0.3% | -$18.2K |
|
411
Pure Storage
PSTG
$26B
| $5.23M | 0.01% |
305,821
| – | – |
|
412
iShares S&P 500 Growth ETF
IVW
$64.3B
| $5.13M | 0.01% |
106,004
+3,696
| +4% | +$179K |
|
413
Pinterest
PINS
$24.8B
| $5.13M | 0.01% |
275,013
+164,347
| +149% | +$3.06M |
|
414
Waste Management
WM
$88.2B
| $5.01M | 0.01% |
43,921
+367
| +0.8% | +$41.8K |
|
415
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.76M | 0.01% |
246,477
+9,630
| +4% | +$186K |
|
416
Essential Utilities
WTRG
$10.8B
| $4.72M | 0.01% |
100,657
+637
| +0.6% | +$29.9K |
|
417
Corning
GLW
$62B
| $4.68M | 0.01% |
160,594
+4,443
| +3% | +$129K |
|
418
iShares Biotechnology ETF
IBB
$5.73B
| $4.66M | 0.01% |
38,705
-1,120
| -3% | -$135K |
|
|
ATH
419
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.63M | 0.01% |
98,384
-1,242
| -1% | -$58.4K |
|
420
JB Hunt Transport Services
JBHT
$13.8B
| $4.59M | 0.01% |
39,280
-26,565
| -40% | -$3.1M |
|
421
Hologic
HOLX
$14.8B
| $4.57M | 0.01% |
87,434
-228
| -0.3% | -$11.9K |
|
422
Allstate
ALL
$52.8B
| $4.52M | 0.01% |
40,186
+3,696
| +10% | +$416K |
|
423
Yum! Brands
YUM
$41.1B
| $4.5M | 0.01% |
44,654
+992
| +2% | +$99.9K |
|
|
SEI
424
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $4.46M | 0.01% |
+318,303
| New | +$4.46M |
|
425
ServiceNow
NOW
$195B
| $4.43M | 0.01% |
15,673
+1,211
| +8% | +$342K |
|