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 | |
|---|---|---|---|---|---|---|
476
Commerce Bancshares
CBSH
$8.04B
| $3.02M | 0.01% |
56,699
| – | – |
|
477
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3M | 0.01% |
45,088
+2,746
| +6% | +$183K |
|
478
Progressive
PGR
$143B
| $3M | 0.01% |
41,413
+976
| +2% | +$70.6K |
|
479
Metallus
MTUS
$683M
| $2.99M | 0.01% |
379,921
-24,756
| -6% | -$195K |
|
480
Zimmer Biomet
ZBH
$20.6B
| $2.95M | 0.01% |
20,302
+1,776
| +10% | +$258K |
|
481
Liberty Broadband Class C
LBRDK
$8.68B
| $2.86M | 0.01% |
22,762
-221
| -1% | -$27.8K |
|
482
NetApp
NTAP
$24.6B
| $2.85M | 0.01% |
45,777
-569
| -1% | -$35.4K |
|
|
RDS.A
483
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | 0.01% |
47,649
-8,189
| -15% | -$483K |
|
484
Trimble
TRMB
$19.1B
| $2.69M | 0.01% |
64,541
-2,950
| -4% | -$123K |
|
485
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $2.68M | 0.01% |
35,535
| – | – |
|
486
Goldman Sachs
GS
$231B
| $2.64M | 0.01% |
11,502
+2,488
| +28% | +$572K |
|
487
Las Vegas Sands
LVS
$37.1B
| $2.63M | 0.01% |
38,093
-150
| -0.4% | -$10.4K |
|
488
Medifast
MED
$152M
| $2.61M | 0.01% |
23,775
| – | – |
|
489
Northrop Grumman
NOC
$81.8B
| $2.57M | 0.01% |
7,467
+79
| +1% | +$27.2K |
|
490
Garmin
GRMN
$45.9B
| $2.57M | 0.01% |
26,305
| – | – |
|
491
Loews
L
$19.9B
| $2.56M | 0.01% |
48,714
+1,059
| +2% | +$55.6K |
|
492
Donaldson
DCI
$9.35B
| $2.5M | 0.01% |
43,465
| – | – |
|
|
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.47M | 0.01% |
38,266
-66,577
| -64% | -$4.29M |
|
494
International Flavors & Fragrances
IFF
$16.7B
| $2.46M | 0.01% |
19,066
-464
| -2% | -$59.9K |
|
495
Stanley Black & Decker
SWK
$11.9B
| $2.45M | 0.01% |
14,768
+244
| +2% | +$40.4K |
|
496
iShares S&P 100 ETF
OEF
$22.3B
| $2.43M | 0.01% |
16,852
| – | – |
|
497
TRI-Continental Corp
TY
$1.76B
| $2.43M | 0.01% |
86,114
| – | – |
|
498
Southern Company
SO
$100B
| $2.43M | 0.01% |
38,112
+2,357
| +7% | +$150K |
|
499
WEC Energy
WEC
$34.6B
| $2.41M | 0.01% |
26,164
-3,324
| -11% | -$306K |
|
500
Equifax
EFX
$31B
| $2.4M | 0.01% |
17,155
| – | – |
|