Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$687M
(+2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$66.6M |
| 3 |
Etsy
ETSY
|
+$64.8M |
| 4 |
Autodesk
ADSK
|
+$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$47M |
Top Sells
| 1 |
Corpay
CPAY
|
+$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$64.1M |
| 4 |
Regions Financial
RF
|
+$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Garmin
GRMN
$45.8B
| $2.23M | 0.01% |
26,305
| – | – |
|
502
iShares S&P 100 ETF
OEF
$22.4B
| $2.22M | 0.01% |
16,852
| – | – |
|
503
Las Vegas Sands
LVS
$37.3B
| $2.21M | 0.01% |
38,243
-60
| -0.2% | -$3.47K |
|
504
Southern Company
SO
$100B
| $2.21M | 0.01% |
35,755
-1,371
| -4% | -$84.7K |
|
505
General Mills
GIS
$26.5B
| $2.15M | 0.01% |
39,045
-166
| -0.4% | -$9.15K |
|
506
Flowers Foods
FLO
$3.05B
| $2.11M | 0.01% |
91,353
| – | – |
|
507
Old Dominion Freight Line
ODFL
$30.5B
| $2.11M | 0.01% |
37,269
-75
| -0.2% | -$4.25K |
|
508
Omega Healthcare
OHI
$12.6B
| $2.1M | 0.01% |
50,196
-26,626
| -35% | -$1.11M |
|
509
Public Storage
PSA
$50.9B
| $2.1M | 0.01% |
8,555
+889
| +12% | +$218K |
|
510
Stanley Black & Decker
SWK
$11.8B
| $2.1M | 0.01% |
14,524
+369
| +3% | +$53.3K |
|
511
Atlantic Union Bankshares
AUB
$5.01B
| $2.04M | 0.01% |
54,747
+23,645
| +76% | +$881K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.01% |
21,015
+388
| +2% | +$37.4K |
|
513
FedEx
FDX
$53.2B
| $2.01M | 0.01% |
13,825
-1,491
| -10% | -$217K |
|
|
CELG
514
DELISTED
Celgene Corp
CELG
| $2.01M | 0.01% |
20,263
-3,696
| -15% | -$367K |
|
515
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.01M | 0.01% |
35,374
-1,610
| -4% | -$91.4K |
|
516
Hershey
HSY
$37.3B
| $2M | 0.01% |
12,903
+10
| +0.1% | +$1.55K |
|
517
McCormick & Company Voting
MKC.V
$18.4B
| $1.99M | 0.01% |
25,514
-308
| -1% | -$24.1K |
|
518
Cable One
CABO
$886M
| $1.94M | 0.01% |
1,543
| – | – |
|
519
InterDigital
IDCC
$7.9B
| $1.92M | 0.01% |
36,655
| – | – |
|
520
Xylem
XYL
$33.6B
| $1.92M | 0.01% |
24,151
-100
| -0.4% | -$7.96K |
|
521
Aflac
AFL
$56.7B
| $1.91M | 0.01% |
36,518
+1,080
| +3% | +$56.5K |
|
522
Technology Select Sector SPDR Fund
XLK
$86.7B
| $1.91M | 0.01% |
23,713
+1,926
| +9% | +$155K |
|
523
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.9M | 0.01% |
32,016
+14,328
| +81% | +$849K |
|
524
Healthpeak Properties
DOC
$12.5B
| $1.89M | 0.01% |
53,061
-56
| -0.1% | -$2K |
|
525
Alcon
ALC
$39.3B
| $1.89M | 0.01% |
32,357
-5,043
| -13% | -$294K |
|