Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+9.66%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$39.4B
AUM Growth
+$3.78B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,076
New
71
Increased
361
Reduced
442
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
+$238M |
| 2 |
Illumina
ILMN
|
+$105M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$84.6M |
| 4 |
Amazon
AMZN
|
+$66.5M |
| 5 |
Fortive
FTV
|
+$59.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$63.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$59.8M |
| 3 |
Danaher
DHR
|
+$49.8M |
| 4 |
Microsoft
MSFT
|
+$48.7M |
| 5 |
Edwards Lifesciences
EW
|
+$47M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$35.9B
| $3.67M | 0.01% |
26,391
+1,490
| +6% | +$207K |
|
|
BFS
452
Saul Centers
BFS
$792M
| $3.66M | 0.01% |
69,364
-85
| -0.1% | -$4.49K |
|
453
iShares Select Dividend ETF
DVY
$20.7B
| $3.58M | 0.01% |
33,831
-405
| -1% | -$42.8K |
|
454
iShares S&P 500 Value ETF
IVE
$41B
| $3.57M | 0.01% |
27,461
+1,576
| +6% | +$205K |
|
455
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.55M | 0.01% |
38,743
+15,030
| +63% | +$1.38M |
|
456
Uber
UBER
$199B
| $3.54M | 0.01% |
+118,995
| New | +$3.54M |
|
457
AvalonBay Communities
AVB
$27.8B
| $3.53M | 0.01% |
16,821
-562
| -3% | -$118K |
|
458
Neogen
NEOG
$1.24B
| $3.5M | 0.01% |
107,286
-6,262
| -6% | -$204K |
|
|
ELME
459
Elme Communities
ELME
$1.51B
| $3.49M | 0.01% |
119,727
+1,000
| +0.8% | +$29.2K |
|
|
CHX
460
DELISTED
ChampionX
CHX
| $3.46M | 0.01% |
102,343
-4,827
| -5% | -$163K |
|
461
Eaton
ETN
$136B
| $3.45M | 0.01% |
36,383
+592
| +2% | +$56.1K |
|
462
Fastenal
FAST
$55B
| $3.44M | 0.01% |
186,386
-758
| -0.4% | -$14K |
|
463
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.44M | 0.01% |
21,633
| – | – |
|
464
Ametek
AME
$43.3B
| $3.42M | 0.01% |
34,287
-473
| -1% | -$47.2K |
|
|
EV
465
DELISTED
Eaton Vance Corp.
EV
| $3.32M | 0.01% |
71,200
+126
| +0.2% | +$5.88K |
|
|
LSXMK
466
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.3M | 0.01% |
89,871
-608
| -0.7% | -$22.3K |
|
|
INFO
467
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.26M | 0.01% |
43,293
-17
| -0% | -$1.28K |
|
468
Snap-on
SNA
$16.8B
| $3.26M | 0.01% |
19,213
-204
| -1% | -$34.6K |
|
469
Kirby Corp
KEX
$4.9B
| $3.23M | 0.01% |
36,103
-123
| -0.3% | -$11K |
|
470
Markel Group
MKL
$24.4B
| $3.11M | 0.01% |
2,720
+270
| +11% | +$309K |
|
471
Culp
CULP
$57.4M
| $3.09M | 0.01% |
226,904
-581
| -0.3% | -$7.91K |
|
472
Sensata Technologies
ST
$4.62B
| $3.06M | 0.01% |
56,877
+377
| +0.7% | +$20.3K |
|
473
Vanguard Small-Cap ETF
VB
$66.8B
| $3.06M | 0.01% |
18,447
+405
| +2% | +$67.1K |
|
474
Capital One
COF
$142B
| $3.05M | 0.01% |
29,625
-80
| -0.3% | -$8.23K |
|
475
MSCI
MSCI
$44B
| $3.04M | 0.01% |
11,779
| – | – |
|