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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$24.7B
| $4.22M | 0.01% |
53,679
-986
| -2% | -$77.4K |
|
477
Allegion
ALLE
$14.6B
| $4.22M | 0.01% |
54,491
+21,908
| +67% | +$1.69M |
|
|
NBL
478
DELISTED
Noble Energy, Inc.
NBL
| $4.17M | 0.01% |
118,299
+64,045
| +118% | +$2.26M |
|
479
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.08M | 0.01% |
11,823
+8,898
| +304% | +$3.07M |
|
480
Culp
CULP
$59.2M
| $4.07M | 0.01% |
165,915
-611
| -0.4% | -$15K |
|
|
ARRS
481
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.05M | 0.01% |
165,467
+157,110
| +1,880% | +$3.84M |
|
482
Copart
CPRT
$46.9B
| $4.04M | 0.01% |
+285,936
| New | +$4.04M |
|
483
Federal Realty Investment Trust
FRT
$8.67B
| $4.02M | 0.01% |
31,723
-4,226
| -12% | -$535K |
|
484
Natural Gas Services Group
NGS
$333M
| $4.01M | 0.01% |
170,007
-702
| -0.4% | -$16.6K |
|
|
EV
485
DELISTED
Eaton Vance Corp.
EV
| $4M | 0.01% |
76,577
| – | – |
|
486
Gen Digital
GEN
$18B
| $3.97M | 0.01% |
192,451
+49,520
| +35% | +$1.02M |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $3.97M | 0.01% |
40,980
+34,978
| +583% | +$3.39M |
|
|
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.94M | 0.01% |
28,452
+26,732
| +1,554% | +$3.7M |
|
489
Factset
FDS
$13.7B
| $3.9M | 0.01% |
19,682
+10,246
| +109% | +$2.03M |
|
|
BFS
490
Saul Centers
BFS
$779M
| $3.88M | 0.01% |
72,389
-8,000
| -10% | -$429K |
|
491
HEICO Class A
HEI.A
$35B
| $3.85M | 0.01% |
+63,091
| New | +$3.85M |
|
492
Motorola Solutions
MSI
$80.3B
| $3.84M | 0.01% |
32,978
+27,792
| +536% | +$3.23M |
|
493
Hologic
HOLX
$14.6B
| $3.83M | 0.01% |
96,465
-8,481
| -8% | -$337K |
|
494
DaVita
DVA
$9.46B
| $3.82M | 0.01% |
55,071
-5,907
| -10% | -$410K |
|
495
Metallus
MTUS
$695M
| $3.8M | 0.01% |
232,470
-3,756
| -2% | -$61.4K |
|
496
White Mountains Insurance
WTM
$4.53B
| $3.79M | 0.01% |
4,179
-60
| -1% | -$54.4K |
|
497
FedEx
FDX
$53.3B
| $3.77M | 0.01% |
16,590
+66
| +0.4% | +$15K |
|
498
Antero Resources
AR
$10.1B
| $3.73M | 0.01% |
174,607
+140,663
| +414% | +$3M |
|
499
Truist Financial
TFC
$58.2B
| $3.72M | 0.01% |
73,805
-3,428
| -4% | -$173K |
|
500
Cooper Companies
COO
$13.5B
| $3.72M | 0.01% |
63,152
+27,568
| +77% | +$1.62M |
|