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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$32.1B
| $2.32M | 0.01% |
17,155
-264
| -2% | -$35.7K |
|
502
Alcon
ALC
$39.4B
| $2.32M | 0.01% |
+37,400
| New | +$2.32M |
|
503
Harley-Davidson
HOG
$3.73B
| $2.32M | 0.01% |
64,651
-253,309
| -80% | -$9.08M |
|
504
Las Vegas Sands
LVS
$37.6B
| $2.26M | 0.01% |
38,303
-630
| -2% | -$37.2K |
|
505
TransDigm Group
TDG
$72.9B
| $2.25M | 0.01% |
4,651
-3,759
| -45% | -$1.82M |
|
506
Donaldson
DCI
$9.51B
| $2.22M | 0.01% |
43,570
-3,225
| -7% | -$164K |
|
|
CELG
507
DELISTED
Celgene Corp
CELG
| $2.22M | 0.01% |
23,959
-10,162
| -30% | -$939K |
|
508
Goldman Sachs
GS
$238B
| $2.2M | 0.01% |
10,766
-35,858
| -77% | -$7.34M |
|
509
iShares S&P 100 ETF
OEF
$22.5B
| $2.18M | 0.01% |
16,852
-2,506
| -13% | -$325K |
|
|
ABMD
510
DELISTED
Abiomed Inc
ABMD
| $2.14M | 0.01% |
8,214
-2,872
| -26% | -$748K |
|
|
APC
511
DELISTED
Anadarko Petroleum
APC
| $2.13M | 0.01% |
30,199
-37,417
| -55% | -$2.64M |
|
512
Flowers Foods
FLO
$3.01B
| $2.13M | 0.01% |
91,353
-49,985
| -35% | -$1.16M |
|
513
Openlane
KAR
$3.15B
| $2.13M | 0.01% |
85,045
-214,761
| -72% | -$5.37M |
|
514
Garmin
GRMN
$46.4B
| $2.1M | 0.01% |
26,305
-208
| -0.8% | -$16.6K |
|
515
Zimmer Biomet
ZBH
$20.7B
| $2.09M | 0.01% |
18,293
-23,722
| -56% | -$2.71M |
|
|
BPY
516
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.08M | 0.01% |
109,836
-24,762
| -18% | -$469K |
|
517
Pinterest
PINS
$23.8B
| $2.07M | 0.01% |
+76,230
| New | +$2.07M |
|
518
General Mills
GIS
$27.1B
| $2.06M | 0.01% |
39,211
-50,047
| -56% | -$2.63M |
|
519
Golub Capital BDC
GBDC
$3.94B
| $2.06M | 0.01% |
118,079
-204
| -0.2% | -$3.56K |
|
520
Southern Company
SO
$101B
| $2.05M | 0.01% |
37,126
+936
| +3% | +$51.8K |
|
521
Stanley Black & Decker
SWK
$12.3B
| $2.05M | 0.01% |
14,155
-2,277
| -14% | -$329K |
|
522
Factset
FDS
$14B
| $2.04M | 0.01% |
7,116
-9,723
| -58% | -$2.79M |
|
523
Xylem
XYL
$34.5B
| $2.03M | 0.01% |
24,251
-6,655
| -22% | -$557K |
|
|
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.01% |
20,627
-2,025
| -9% | -$199K |
|
525
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.02M | 0.01% |
36,984
-857
| -2% | -$46.8K |
|