Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$687M
(+2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$66.6M |
| 3 |
Etsy
ETSY
|
+$64.8M |
| 4 |
Autodesk
ADSK
|
+$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$47M |
Top Sells
| 1 |
Corpay
CPAY
|
+$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$64.1M |
| 4 |
Regions Financial
RF
|
+$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$36B
| $3.31M | 0.01% |
24,901
+315
| +1% | +$41.8K |
|
|
RDS.A
452
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.01% |
55,838
-7,863
| -12% | -$463K |
|
|
ELME
453
Elme Communities
ELME
$1.52B
| $3.25M | 0.01% |
118,727
-1,600
| -1% | -$43.8K |
|
454
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.2M | 0.01% |
21,633
-350
| -2% | -$51.8K |
|
|
EV
455
DELISTED
Eaton Vance Corp.
EV
| $3.19M | 0.01% |
71,074
-4,692
| -6% | -$211K |
|
456
Ametek
AME
$43.6B
| $3.19M | 0.01% |
34,760
+135
| +0.4% | +$12.4K |
|
457
Cooper Companies
COO
$13.7B
| $3.18M | 0.01% |
42,800
+5,476
| +15% | +$407K |
|
458
NVIDIA
NVDA
$4.16T
| $3.18M | 0.01% |
730,280
-7,640
| -1% | -$33.2K |
|
459
Progressive
PGR
$143B
| $3.12M | 0.01% |
40,437
-25
| -0.1% | -$1.93K |
|
460
iShares S&P 500 Value ETF
IVE
$41B
| $3.08M | 0.01% |
25,885
+1,041
| +4% | +$124K |
|
461
Fastenal
FAST
$55B
| $3.06M | 0.01% |
187,144
+12,748
| +7% | +$208K |
|
462
Snap-on
SNA
$17.1B
| $3.04M | 0.01% |
19,417
-1,674
| -8% | -$262K |
|
463
Moody's
MCO
$91B
| $2.99M | 0.01% |
14,606
-18
| -0.1% | -$3.69K |
|
464
Eaton
ETN
$136B
| $2.98M | 0.01% |
35,791
+459
| +1% | +$38.2K |
|
465
Kirby Corp
KEX
$4.98B
| $2.98M | 0.01% |
36,226
-1,704
| -4% | -$140K |
|
466
Morgan Stanley
MS
$243B
| $2.94M | 0.01% |
69,006
-2,402
| -3% | -$102K |
|
467
eBay
EBAY
$42.5B
| $2.93M | 0.01% |
75,197
-5,535
| -7% | -$216K |
|
468
Pinterest
PINS
$24.8B
| $2.93M | 0.01% |
110,666
+34,436
| +45% | +$911K |
|
469
Kraft Heinz
KHC
$31.6B
| $2.93M | 0.01% |
104,741
+56,710
| +118% | +$1.58M |
|
|
CHX
470
DELISTED
ChampionX
CHX
| $2.9M | 0.01% |
107,170
+2,996
| +3% | +$81.1K |
|
|
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.9M | 0.01% |
43,310
-841
| -2% | -$56.3K |
|
472
Markel Group
MKL
$24.4B
| $2.9M | 0.01% |
2,450
+6
| +0.2% | +$7.09K |
|
|
LSXMK
473
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.89M | 0.01% |
90,479
-214
| -0.2% | -$6.84K |
|
474
Sensata Technologies
ST
$4.66B
| $2.83M | 0.01% |
56,500
-2,850
| -5% | -$143K |
|
475
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $2.82M | 0.01% |
35,535
+2,650
| +8% | +$211K |
|