Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
+$62.6M |
| 2 |
Dow Inc
DOW
|
+$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$53.4M |
| 5 |
Analog Devices
ADI
|
+$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$512M |
| 2 |
Danaher
DHR
|
+$74.3M |
| 3 |
Adobe
ADBE
|
+$67.5M |
| 4 |
PayPal
PYPL
|
+$50.7M |
| 5 |
Intuit
INTU
|
+$50.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.9M | 0.01% |
24,844
-125
| -0.5% | -$14.6K |
|
|
FIT
477
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.86M | 0.01% |
650,330
| – | – |
|
478
Moody's
MCO
$93B
| $2.86M | 0.01% |
14,624
-19,216
| -57% | -$3.75M |
|
479
Fastenal
FAST
$54.3B
| $2.84M | 0.01% |
174,396
-123,384
| -41% | -$2.01M |
|
480
Omega Healthcare
OHI
$12.5B
| $2.82M | 0.01% |
76,822
-118,488
| -61% | -$4.35M |
|
481
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $2.82M | 0.01% |
19,243
+1
| +0% | +$147 |
|
482
MSCI
MSCI
$45.3B
| $2.81M | 0.01% |
11,785
+9,256
| +366% | +$2.21M |
|
|
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.81M | 0.01% |
44,151
-63,314
| -59% | -$4.03M |
|
484
Capital One
COF
$143B
| $2.72M | 0.01% |
29,910
-9,697
| -24% | -$880K |
|
485
Markel Group
MKL
$24.8B
| $2.66M | 0.01% |
2,444
-6,354
| -72% | -$6.92M |
|
486
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.65M | 0.01% |
42,342
-714
| -2% | -$44.6K |
|
|
LSXMK
487
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.62M | 0.01% |
90,693
-49,594
| -35% | -$1.43M |
|
488
Loews
L
$20.3B
| $2.6M | 0.01% |
47,573
-52,655
| -53% | -$2.88M |
|
|
RHT
489
DELISTED
Red Hat Inc
RHT
| $2.59M | 0.01% |
13,775
-19,948
| -59% | -$3.75M |
|
490
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.58M | 0.01% |
42,352
| – | – |
|
491
FedEx
FDX
$54B
| $2.52M | 0.01% |
15,316
-2,372
| -13% | -$390K |
|
492
Commerce Bancshares
CBSH
$8.02B
| $2.5M | 0.01% |
56,201
-5,328
| -9% | -$237K |
|
493
WEC Energy
WEC
$35.3B
| $2.44M | 0.01% |
29,240
-4,432
| -13% | -$370K |
|
|
SIX
494
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.42M | 0.01% |
48,786
-31,520
| -39% | -$1.57M |
|
495
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $2.4M | 0.01% |
32,885
| – | – |
|
496
Liberty Broadband Class C
LBRDK
$8.72B
| $2.39M | 0.01% |
22,930
-22,388
| -49% | -$2.33M |
|
497
InterDigital
IDCC
$8.38B
| $2.36M | 0.01% |
36,655
| – | – |
|
498
Northrop Grumman
NOC
$83.5B
| $2.35M | 0.01% |
7,263
+1,648
| +29% | +$533K |
|
499
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.33M | 0.01% |
39,051
+1,682
| +5% | +$100K |
|
500
TRI-Continental Corp
TY
$1.78B
| $2.32M | 0.01% |
86,114
| – | – |
|