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 | |
|---|---|---|---|---|---|---|
426
Century Casinos
CNTY
$75.1M
| $5.38M | 0.02% |
+614,587
| New | +$5.38M |
|
427
HSBC
HSBC
$237B
| $5.36M | 0.02% |
120,770
+2,962
| +3% | +$132K |
|
428
BP
BP
$89.5B
| $5.34M | 0.02% |
124,299
+84,484
| +212% | +$3.63M |
|
429
Boston Scientific
BSX
$156B
| $5.33M | 0.02% |
162,863
+143,193
| +728% | +$4.68M |
|
430
Fox Factory Holding Corp
FOXF
$1.17B
| $5.31M | 0.02% |
+113,989
| New | +$5.31M |
|
|
CTO
431
CTO Realty Growth
CTO
$561M
| $5.28M | 0.02% |
316,224
-884
| -0.3% | -$14.8K |
|
|
BKSC
432
DELISTED
Bank of South Carolina
BKSC
| $5.28M | 0.02% |
254,921
-1,745
| -0.7% | -$36.1K |
|
433
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $5.26M | 0.02% |
83,349
-2,141
| -3% | -$135K |
|
|
ATH
434
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.21M | 0.02% |
118,934
+113,884
| +2,255% | +$4.99M |
|
435
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.18M | 0.02% |
71,454
+62,698
| +716% | +$4.55M |
|
436
Lifetime Brands
LCUT
$90.6M
| $5.17M | 0.02% |
+408,295
| New | +$5.17M |
|
437
Illumina
ILMN
$14.7B
| $5.09M | 0.02% |
18,728
+490
| +3% | +$133K |
|
438
Grupo Aval
AVAL
$4.02B
| $5.09M | 0.02% |
+613,515
| New | +$5.09M |
|
439
Neogen
NEOG
$1.21B
| $5.06M | 0.02% |
126,286
| – | – |
|
440
Cedar Fair
FUN
$2.19B
| $5.01M | 0.02% |
79,475
-500
| -0.6% | -$31.5K |
|
441
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.98M | 0.02% |
70,026
+2,177
| +3% | +$155K |
|
442
General Motors
GM
$54.6B
| $4.98M | 0.02% |
126,403
+54,323
| +75% | +$2.14M |
|
443
Trimble
TRMB
$19.1B
| $4.97M | 0.02% |
151,442
+2,796
| +2% | +$91.8K |
|
444
Invesco QQQ Trust
QQQ
$369B
| $4.94M | 0.02% |
+28,781
| New | +$4.94M |
|
445
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.91M | 0.02% |
60,224
-40,741
| -40% | -$3.32M |
|
446
Loews
L
$19.9B
| $4.8M | 0.01% |
99,473
+54,195
| +120% | +$2.62M |
|
447
Rockwell Automation
ROK
$38.2B
| $4.8M | 0.01% |
28,878
+370
| +1% | +$61.5K |
|
448
Enterprise Products Partners
EPD
$68.5B
| $4.76M | 0.01% |
172,203
-24,880
| -13% | -$688K |
|
449
Allstate
ALL
$52.7B
| $4.75M | 0.01% |
52,073
+14,963
| +40% | +$1.37M |
|
|
LOMA
450
Loma Negra
LOMA
$939M
| $4.69M | 0.01% |
+456,930
| New | +$4.69M |
|