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 | |
|---|---|---|---|---|---|---|
|
NBL
501
DELISTED
Noble Energy, Inc.
NBL
| $2.37M | 0.01% |
95,556
+53,002
| +125% | +$1.32M |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $2.33M | 0.01% |
21,010
-5
| -0% | -$555 |
|
503
Cable One
CABO
$893M
| $2.31M | 0.01% |
1,553
+10
| +0.6% | +$14.9K |
|
504
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.3M | 0.01% |
34,388
-7,964
| -19% | -$534K |
|
505
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.3M | 0.01% |
14,751
-3,165
| -18% | -$493K |
|
506
eBay
EBAY
$41.7B
| $2.27M | 0.01% |
62,970
-12,227
| -16% | -$441K |
|
507
Old Dominion Freight Line
ODFL
$30.7B
| $2.26M | 0.01% |
35,694
-1,575
| -4% | -$99.6K |
|
508
Harley-Davidson
HOG
$3.65B
| $2.21M | 0.01% |
59,533
-5,018
| -8% | -$187K |
|
509
Align Technology
ALGN
$9.64B
| $2.21M | 0.01% |
7,903
+753
| +11% | +$210K |
|
510
Golub Capital BDC
GBDC
$3.92B
| $2.18M | 0.01% |
120,820
| – | – |
|
511
DaVita
DVA
$9.46B
| $2.18M | 0.01% |
29,046
-1,027
| -3% | -$77K |
|
512
Fortinet
FTNT
$60.9B
| $2.16M | 0.01% |
101,115
-4,505
| -4% | -$96.2K |
|
513
McCormick & Company Voting
MKC.V
$18.4B
| $2.16M | 0.01% |
25,210
-304
| -1% | -$26K |
|
514
Hershey
HSY
$37.6B
| $2.14M | 0.01% |
14,525
+1,622
| +13% | +$238K |
|
515
Omega Healthcare
OHI
$12.6B
| $2.13M | 0.01% |
50,196
| – | – |
|
516
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.08M | 0.01% |
35,184
-190
| -0.5% | -$11.3K |
|
517
Bruker
BRKR
$4.63B
| $2.08M | 0.01% |
+40,855
| New | +$2.08M |
|
|
SGEN
518
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | 0.01% |
18,170
| – | – |
|
519
Atlantic Union Bankshares
AUB
$5.02B
| $2.06M | 0.01% |
54,747
| – | – |
|
520
Aflac
AFL
$57.3B
| $2.03M | 0.01% |
38,426
+1,908
| +5% | +$101K |
|
521
FedEx
FDX
$53.3B
| $2.03M | 0.01% |
13,419
-406
| -3% | -$61.4K |
|
522
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.01M | 0.01% |
19,712
-40,730
| -67% | -$4.16M |
|
523
InterDigital
IDCC
$7.7B
| $2M | 0.01% |
36,655
| – | – |
|
524
Flowers Foods
FLO
$3.02B
| $1.99M | 0.01% |
91,353
| – | – |
|
525
General Mills
GIS
$26.7B
| $1.98M | 0.01% |
36,859
-2,186
| -6% | -$117K |
|