Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
+$172M |
| 2 |
T Rowe Price
TROW
|
+$115M |
| 3 |
S&P Global
SPGI
|
+$115M |
| 4 |
Charles Schwab
SCHW
|
+$92.6M |
| 5 |
Otis Worldwide
OTIS
|
+$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Mastercard
MA
|
+$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$154M |
| 5 |
Pinterest
PINS
|
+$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.5B
| $4.16M | 0.01% |
64,699
+1,281
| +2% | +$82.3K |
|
|
DEA
477
Easterly Government Properties
DEA
$1.05B
| $4.14M | 0.01% |
86,949
-673
| -0.8% | -$32K |
|
478
Snap-on
SNA
$16.8B
| $4.13M | 0.01% |
20,943
+1,500
| +8% | +$296K |
|
479
Broadridge
BR
$29.2B
| $4.12M | 0.01% |
28,862
-210
| -0.7% | -$29.9K |
|
480
Cedar Fair
FUN
$2.23B
| $4.09M | 0.01% |
93,106
-2,600
| -3% | -$114K |
|
|
BDXB
481
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $4.06M | 0.01% |
81,596
-432
| -0.5% | -$21.5K |
|
482
Corning
GLW
$64.2B
| $4.05M | 0.01% |
128,675
+1,020
| +0.8% | +$32.1K |
|
483
Goldman Sachs
GS
$233B
| $3.99M | 0.01% |
13,425
+1,587
| +13% | +$471K |
|
484
Liberty Broadband Class C
LBRDK
$8.68B
| $3.94M | 0.01% |
34,061
+10,656
| +46% | +$1.23M |
|
485
BP
BP
$89B
| $3.94M | 0.01% |
138,771
+22,384
| +19% | +$635K |
|
486
Aptiv
APTV
$17.8B
| $3.91M | 0.01% |
43,873
+4,856
| +12% | +$432K |
|
487
Etsy
ETSY
$5.64B
| $3.9M | 0.01% |
53,202
-1,773,954
| -97% | -$130M |
|
488
Allstate
ALL
$52.6B
| $3.89M | 0.01% |
30,703
-466
| -1% | -$59.1K |
|
489
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.83M | 0.01% |
27,884
-250
| -0.9% | -$34.4K |
|
490
American International
AIG
$43.2B
| $3.83M | 0.01% |
74,954
+1,861
| +3% | +$95.1K |
|
491
White Mountains Insurance
WTM
$4.53B
| $3.83M | 0.01% |
3,075
-154
| -5% | -$192K |
|
492
Shift4
FOUR
$5.9B
| $3.78M | 0.01% |
114,267
-26,636
| -19% | -$881K |
|
493
Pure Storage
PSTG
$26.3B
| $3.77M | 0.01% |
146,709
| – | – |
|
494
Stanley Black & Decker
SWK
$11.9B
| $3.77M | 0.01% |
35,954
+72
| +0.2% | +$7.55K |
|
495
Phillips 66
PSX
$52.8B
| $3.76M | 0.01% |
45,809
-3,194
| -7% | -$262K |
|
496
National Vision
EYE
$1.78B
| $3.73M | 0.01% |
135,687
-1,418,764
| -91% | -$39M |
|
497
Mettler-Toledo International
MTD
$26.1B
| $3.68M | 0.01% |
3,205
-41
| -1% | -$47.1K |
|
498
Yum! Brands
YUM
$40.5B
| $3.62M | 0.01% |
31,859
+1,987
| +7% | +$226K |
|
499
Progressive
PGR
$144B
| $3.61M | 0.01% |
31,034
-806
| -3% | -$93.7K |
|
500
iShares Select Dividend ETF
DVY
$20.6B
| $3.58M | 0.01% |
30,463
-823
| -3% | -$96.8K |
|