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 | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$100B
| $3.71M | 0.01% |
170,929
+1,472
| +0.9% | +$31.9K |
|
502
WEC Energy
WEC
$35.2B
| $3.71M | 0.01% |
57,369
+21,801
| +61% | +$1.41M |
|
503
InterDigital
IDCC
$7.7B
| $3.7M | 0.01% |
45,787
+491
| +1% | +$39.7K |
|
504
Chefs' Warehouse
CHEF
$2.63B
| $3.7M | 0.01% |
+129,891
| New | +$3.7M |
|
505
Medifast
MED
$152M
| $3.7M | 0.01% |
23,088
+118
| +0.5% | +$18.9K |
|
|
ELME
506
Elme Communities
ELME
$1.51B
| $3.69M | 0.01% |
121,601
-4,250
| -3% | -$129K |
|
507
FirstEnergy
FE
$25B
| $3.67M | 0.01% |
102,186
+89,123
| +682% | +$3.2M |
|
508
Aon
AON
$78.1B
| $3.65M | 0.01% |
26,582
-21
| -0.1% | -$2.88K |
|
509
Capital One
COF
$143B
| $3.64M | 0.01% |
39,554
-57
| -0.1% | -$5.24K |
|
510
Omega Flex
OFLX
$341M
| $3.62M | 0.01% |
+45,798
| New | +$3.62M |
|
511
AvalonBay Communities
AVB
$27.4B
| $3.62M | 0.01% |
21,058
-1,371
| -6% | -$236K |
|
|
GWR
512
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.62M | 0.01% |
44,475
+9,673
| +28% | +$787K |
|
513
Biogen
BIIB
$20.9B
| $3.61M | 0.01% |
12,434
+139
| +1% | +$40.3K |
|
514
Liberty Global Class C
LBTYK
$3.99B
| $3.59M | 0.01% |
134,922
+13,723
| +11% | +$365K |
|
515
Essential Utilities
WTRG
$10.6B
| $3.57M | 0.01% |
101,451
| – | – |
|
516
SEI Investments
SEIC
$10.7B
| $3.53M | 0.01% |
56,533
-11,262
| -17% | -$704K |
|
|
AMTD
517
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.49M | 0.01% |
+63,723
| New | +$3.49M |
|
|
AGN
518
DELISTED
Allergan plc
AGN
| $3.48M | 0.01% |
20,849
+11,926
| +134% | +$1.99M |
|
519
Yum! Brands
YUM
$40.5B
| $3.47M | 0.01% |
44,387
+255
| +0.6% | +$19.9K |
|
520
Snap-on
SNA
$16.9B
| $3.46M | 0.01% |
21,512
-123
| -0.6% | -$19.8K |
|
521
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.43M | 0.01% |
61,123
+10,661
| +21% | +$598K |
|
522
Morningstar
MORN
$10.6B
| $3.41M | 0.01% |
+26,583
| New | +$3.41M |
|
523
Atlantic Union Bankshares
AUB
$5.02B
| $3.4M | 0.01% |
87,398
-13,377
| -13% | -$520K |
|
524
PACCAR
PCAR
$51.8B
| $3.37M | 0.01% |
81,572
-6,084
| -7% | -$251K |
|
525
Sanofi
SNY
$115B
| $3.35M | 0.01% |
+83,697
| New | +$3.35M |
|