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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.73B
| $3.34M | 0.01% |
76,225
+57,459
| +306% | +$2.52M |
|
|
LSXMA
527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.32M | 0.01% |
102,105
+16,342
| +19% | +$532K |
|
528
Landstar System
LSTR
$4.5B
| $3.3M | 0.01% |
30,206
| – | – |
|
|
ABMD
529
DELISTED
Abiomed Inc
ABMD
| $3.29M | 0.01% |
8,038
| – | – |
|
|
VER
530
DELISTED
VEREIT, Inc.
VER
| $3.28M | 0.01% |
+88,210
| New | +$3.28M |
|
531
PROS Holdings
PRO
$727M
| $3.28M | 0.01% |
89,644
-320
| -0.4% | -$11.7K |
|
532
TransDigm Group
TDG
$72.5B
| $3.21M | 0.01% |
9,297
-609
| -6% | -$210K |
|
533
Willis Towers Watson
WTW
$32.2B
| $3.16M | 0.01% |
20,814
-13,426
| -39% | -$2.04M |
|
|
CIT
534
DELISTED
CIT Group Inc.
CIT
| $3.15M | 0.01% |
+62,492
| New | +$3.15M |
|
535
Annaly Capital Management
NLY
$14.2B
| $3.15M | 0.01% |
+76,486
| New | +$3.15M |
|
536
Duke Energy
DUK
$94.4B
| $3.15M | 0.01% |
39,786
-1,712
| -4% | -$135K |
|
|
BPY
537
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.09M | 0.01% |
162,605
-20,855
| -11% | -$397K |
|
538
Las Vegas Sands
LVS
$37.4B
| $3.08M | 0.01% |
40,283
+35,183
| +690% | +$2.69M |
|
539
Waste Management
WM
$87.7B
| $3.08M | 0.01% |
37,807
+702
| +2% | +$57.1K |
|
540
Commerce Bancshares
CBSH
$8B
| $3.06M | 0.01% |
66,438
-4,819
| -7% | -$222K |
|
541
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.05M | 0.01% |
12,551
+1,399
| +13% | +$340K |
|
542
Ingersoll Rand
IR
$31.9B
| $3.04M | 0.01% |
+103,273
| New | +$3.04M |
|
|
Y
543
DELISTED
Alleghany Corporation
Y
| $3.03M | 0.01% |
+5,270
| New | +$3.03M |
|
544
Eaton
ETN
$141B
| $2.98M | 0.01% |
39,847
+303
| +0.8% | +$22.6K |
|
545
Jacobs Solutions
J
$17.3B
| $2.97M | 0.01% |
56,500
+39,273
| +228% | +$2.06M |
|
546
Vanguard Health Care ETF
VHT
$15.6B
| $2.96M | 0.01% |
18,625
| – | – |
|
547
Pampa Energía
PAM
$3.38B
| $2.94M | 0.01% |
+82,179
| New | +$2.94M |
|
548
Williams Companies
WMB
$71.8B
| $2.94M | 0.01% |
108,438
+52,927
| +95% | +$1.43M |
|
549
Seagate
STX
$41.1B
| $2.94M | 0.01% |
52,024
+46,463
| +836% | +$2.62M |
|
550
Ametek
AME
$43.3B
| $2.93M | 0.01% |
40,584
-1,052
| -3% | -$75.9K |
|