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 | |
|---|---|---|---|---|---|---|
451
Johnson Controls International
JCI
$70.2B
| $4.65M | 0.01% |
139,097
+120,478
| +647% | +$4.03M |
|
452
Fastenal
FAST
$55B
| $4.63M | 0.01% |
384,392
-15,092
| -4% | -$182K |
|
453
Morgan Stanley
MS
$245B
| $4.61M | 0.01% |
97,317
+192
| +0.2% | +$9.1K |
|
454
Savara
SVRA
$667M
| $4.6M | 0.01% |
406,751
| – | – |
|
|
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.58M | 0.01% |
179,725
+111,379
| +163% | +$2.84M |
|
456
Cigna
CI
$80.7B
| $4.55M | 0.01% |
26,752
+8,069
| +43% | +$1.37M |
|
457
Stanley Black & Decker
SWK
$11.8B
| $4.53M | 0.01% |
34,087
+19,748
| +138% | +$2.62M |
|
458
Kimberly-Clark
KMB
$42.4B
| $4.5M | 0.01% |
42,755
+2,575
| +6% | +$271K |
|
459
CME Group
CME
$93.8B
| $4.49M | 0.01% |
27,364
-653
| -2% | -$107K |
|
|
DATA
460
DELISTED
Tableau Software, Inc.
DATA
| $4.47M | 0.01% |
+45,705
| New | +$4.47M |
|
461
Zimmer Biomet
ZBH
$20.4B
| $4.46M | 0.01% |
41,256
+24,756
| +150% | +$2.68M |
|
462
Diageo
DEO
$58.1B
| $4.45M | 0.01% |
30,926
-78
| -0.3% | -$11.2K |
|
463
iShares Russell 1000 ETF
IWB
$44.1B
| $4.45M | 0.01% |
29,252
-300
| -1% | -$45.6K |
|
464
iShares Biotechnology ETF
IBB
$5.65B
| $4.44M | 0.01% |
40,396
-25
| -0.1% | -$2.75K |
|
465
AerCap
AER
$21.5B
| $4.42M | 0.01% |
81,645
+56,530
| +225% | +$3.06M |
|
466
Iridium Communications
IRDM
$1.97B
| $4.41M | 0.01% |
273,718
+4,005
| +1% | +$64.5K |
|
467
PPL Corp
PPL
$26.4B
| $4.39M | 0.01% |
153,620
+145,830
| +1,872% | +$4.16M |
|
468
Brown-Forman Class A
BF.A
$13.2B
| $4.37M | 0.01% |
89,338
+900
| +1% | +$44K |
|
|
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.36M | 0.01% |
87,733
+3,832
| +5% | +$190K |
|
470
Public Service Enterprise Group
PEG
$40.5B
| $4.32M | 0.01% |
79,835
+72,200
| +946% | +$3.91M |
|
471
Veeva Systems
VEEV
$44.8B
| $4.3M | 0.01% |
55,982
+51,605
| +1,179% | +$3.97M |
|
472
NVE Corp
NVEC
$315M
| $4.29M | 0.01% |
+35,217
| New | +$4.29M |
|
473
Gilead Sciences
GILD
$142B
| $4.28M | 0.01% |
60,400
+203
| +0.3% | +$14.4K |
|
474
Western Union
WU
$2.76B
| $4.27M | 0.01% |
210,064
-20,073
| -9% | -$408K |
|
475
MiMedx Group
MDXG
$1.02B
| $4.25M | 0.01% |
664,270
+2,199
| +0.3% | +$14.1K |
|