Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
+$321M |
| 2 |
Match Group
MTCH
|
+$296M |
| 3 |
Dynatrace
DT
|
+$171M |
| 4 |
Electronic Arts
EA
|
+$123M |
| 5 |
Edwards Lifesciences
EW
|
+$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
+$485M |
| 2 |
Amphenol
APH
|
+$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$82M |
| 4 |
Zoetis
ZTS
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$10.8B
| $4.04M | 0.01% |
100,380
-318
| -0.3% | -$12.8K |
|
427
Broadridge
BR
$29.7B
| $4.02M | 0.01% |
30,433
-320,543
| -91% | -$42.3M |
|
428
Alerus Financial
ALRS
$575M
| $3.93M | 0.01% |
200,636
-1,006
| -0.5% | -$19.7K |
|
429
iShares Select Dividend ETF
DVY
$20.7B
| $3.89M | 0.01% |
47,702
-572
| -1% | -$46.6K |
|
|
LMRK
430
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $3.86M | 0.01% |
425,982
+291,078
| +216% | +$2.63M |
|
431
Alarm.com
ALRM
$2.84B
| $3.84M | 0.01% |
69,485
-36,500
| -34% | -$2.02M |
|
432
Eaton
ETN
$136B
| $3.79M | 0.01% |
37,123
+396
| +1% | +$40.4K |
|
433
M&T Bank
MTB
$31.1B
| $3.76M | 0.01% |
40,778
-2,020
| -5% | -$186K |
|
434
Natural Gas Services Group
NGS
$332M
| $3.75M | 0.01% |
443,618
+118,205
| +36% | +$999K |
|
435
ConocoPhillips
COP
$114B
| $3.75M | 0.01% |
114,108
-8,189
| -7% | -$269K |
|
436
Yum! Brands
YUM
$41.1B
| $3.74M | 0.01% |
40,980
-289
| -0.7% | -$26.4K |
|
|
CMD
437
DELISTED
Cantel Medical Corporation
CMD
| $3.72M | 0.01% |
84,744
+75
| +0.1% | +$3.3K |
|
438
United Bankshares
UBSI
$5.41B
| $3.72M | 0.01% |
173,273
-11,099
| -6% | -$238K |
|
439
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.7M | 0.01% |
99,755
-21,640
| -18% | -$802K |
|
440
Eagle Bancorp
EGBN
$602M
| $3.54M | 0.01% |
131,960
-565
| -0.4% | -$15.1K |
|
441
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.48M | 0.01% |
75,575
+6,956
| +10% | +$320K |
|
442
Schwab International Equity ETF
SCHF
$51B
| $3.43M | 0.01% |
218,358
-18,840
| -8% | -$296K |
|
443
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.41M | 0.01% |
30,356
+7,015
| +30% | +$789K |
|
444
Medifast
MED
$149M
| $3.41M | 0.01% |
20,727
-23,757
| -53% | -$3.91M |
|
445
Schlumberger
SLB
$53.4B
| $3.4M | 0.01% |
218,536
-4,098
| -2% | -$63.8K |
|
446
Progressive
PGR
$144B
| $3.38M | 0.01% |
35,672
-2,488
| -7% | -$236K |
|
447
Mettler-Toledo International
MTD
$27.1B
| $3.38M | 0.01% |
3,495
+8
| +0.2% | +$7.73K |
|
|
ATH
448
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.36M | 0.01% |
98,699
+315
| +0.3% | +$10.7K |
|
449
Liberty Broadband Class C
LBRDK
$8.69B
| $3.23M | 0.01% |
22,601
+21
| +0.1% | +$3K |
|
450
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $3.21M | 0.01% |
55,878
+15,347
| +38% | +$881K |
|