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 | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$151B
| $1.96M | 0.01% |
36,488
-709
| -2% | -$38.1K |
|
527
NGL Energy Partners
NGL
$750M
| $1.93M | ﹤0.01% |
170,000
+53,000
| +45% | +$601K |
|
528
Xylem
XYL
$33.5B
| $1.92M | ﹤0.01% |
24,301
+150
| +0.6% | +$11.8K |
|
529
Vornado Realty Trust
VNO
$7.66B
| $1.87M | ﹤0.01% |
28,049
-115
| -0.4% | -$7.65K |
|
530
Biogen
BIIB
$21.1B
| $1.86M | ﹤0.01% |
6,278
-174
| -3% | -$51.7K |
|
531
TransDigm Group
TDG
$73.9B
| $1.86M | ﹤0.01% |
3,323
| – | – |
|
532
Compass Diversified
CODI
$536M
| $1.86M | ﹤0.01% |
+74,734
| New | +$1.86M |
|
533
American Water Works
AWK
$27.3B
| $1.86M | ﹤0.01% |
15,094
+305
| +2% | +$37.5K |
|
534
Healthpeak Properties
DOC
$12.6B
| $1.82M | ﹤0.01% |
52,854
-207
| -0.4% | -$7.14K |
|
535
Genworth Financial
GNW
$3.5B
| $1.82M | ﹤0.01% |
413,680
| – | – |
|
536
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.81M | ﹤0.01% |
30,254
+2,098
| +7% | +$126K |
|
537
Hartford Financial Services
HIG
$36.8B
| $1.8M | ﹤0.01% |
29,686
| – | – |
|
538
EverQuote
EVER
$888M
| $1.8M | ﹤0.01% |
52,310
+4,884
| +10% | +$168K |
|
539
Rollins
ROL
$27.8B
| $1.79M | ﹤0.01% |
81,000
| – | – |
|
540
GSK
GSK
$82.1B
| $1.79M | ﹤0.01% |
30,434
-44
| -0.1% | -$2.59K |
|
541
Exelon
EXC
$43.5B
| $1.78M | ﹤0.01% |
54,765
+2,375
| +5% | +$77.2K |
|
542
Factset
FDS
$14.1B
| $1.76M | ﹤0.01% |
6,572
-642
| -9% | -$172K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $1.75M | ﹤0.01% |
20,686
+3,103
| +18% | +$263K |
|
544
General Motors
GM
$55.2B
| $1.75M | ﹤0.01% |
47,821
+3,064
| +7% | +$112K |
|
545
VeriSign
VRSN
$26.7B
| $1.74M | ﹤0.01% |
9,025
| – | – |
|
546
Quanta Services
PWR
$55.6B
| $1.74M | ﹤0.01% |
42,691
+2,741
| +7% | +$112K |
|
|
SASR
547
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.73M | ﹤0.01% |
45,565
-3,138
| -6% | -$119K |
|
548
State Street
STT
$31.8B
| $1.71M | ﹤0.01% |
21,621
+295
| +1% | +$23.3K |
|
549
Regency Centers
REG
$13.1B
| $1.7M | ﹤0.01% |
26,978
+800
| +3% | +$50.5K |
|
|
LSXMA
550
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.7M | ﹤0.01% |
48,715
-41
| -0.1% | -$1.43K |
|