Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$1.08B
(-3.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
487
Reduced
401
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$151M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.08B
| $3M | 0.01% |
76,718
-4
| -0% | -$156 |
|
452
Helmerich & Payne
HP
$2.01B
| $3M | 0.01% |
38,716
-344
| -0.9% | -$26.6K |
|
453
Shore Bancshares
SHBI
$566M
| $2.9M | 0.01% |
190,276
-22,000
| -10% | -$335K |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $2.87M | 0.01% |
49,493
+159
| +0.3% | +$9.21K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.01% |
39,592
-16,669
| -30% | -$1.2M |
|
456
Garmin
GRMN
$45.7B
| $2.85M | 0.01% |
58,811
-99,891
| -63% | -$4.84M |
|
457
CommScope
COMM
$3.55B
| $2.85M | 0.01% |
76,514
-203,873
| -73% | -$7.59M |
|
458
Allstate
ALL
$53.1B
| $2.84M | 0.01% |
38,292
+5,322
| +16% | +$394K |
|
459
Cigna
CI
$81.5B
| $2.8M | 0.01% |
21,003
-1,409
| -6% | -$188K |
|
460
Williams Companies
WMB
$69.9B
| $2.78M | 0.01% |
89,406
+21,834
| +32% | +$680K |
|
461
TSMC
TSM
$1.26T
| $2.76M | 0.01% |
95,964
+7,397
| +8% | +$213K |
|
462
Martin Marietta Materials
MLM
$37.5B
| $2.76M | 0.01% |
12,450
+1,127
| +10% | +$250K |
|
463
Western Union
WU
$2.86B
| $2.76M | 0.01% |
126,951
+80,261
| +172% | +$1.74M |
|
|
PF
464
DELISTED
Pinnacle Foods, Inc.
PF
| $2.71M | 0.01% |
50,675
+9,695
| +24% | +$518K |
|
465
MetLife
MET
$52.9B
| $2.7M | 0.01% |
56,266
+2,921
| +5% | +$140K |
|
466
Illumina
ILMN
$15.7B
| $2.68M | 0.01% |
21,492
+4,340
| +25% | +$540K |
|
467
Core Laboratories
CLB
$592M
| $2.67M | 0.01% |
22,261
-4,489
| -17% | -$539K |
|
468
Liberty Global Class C
LBTYK
$4.12B
| $2.67M | 0.01% |
89,878
+1,271
| +1% | +$37.8K |
|
469
Vanguard Small-Cap ETF
VB
$67.2B
| $2.67M | 0.01% |
20,682
+954
| +5% | +$123K |
|
470
NOV
NOV
$4.95B
| $2.67M | 0.01% |
71,174
-1,838
| -3% | -$68.8K |
|
471
TechnipFMC
FTI
$16B
| $2.62M | 0.01% |
99,008
-4,211
| -4% | -$111K |
|
472
Enovis
ENOV
$1.84B
| $2.61M | 0.01% |
42,199
-1,596
| -4% | -$98.7K |
|
473
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.58M | 0.01% |
110,766
+25,366
| +30% | +$590K |
|
474
Vornado Realty Trust
VNO
$7.93B
| $2.57M | 0.01% |
30,492
+711
| +2% | +$60K |
|
475
Huazhu Hotels Group
HTHT
$11.5B
| $2.57M | 0.01% |
+198,028
| New | +$2.57M |
|