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 | |
|---|---|---|---|---|---|---|
551
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.7M | ﹤0.01% |
21,787
-4,975
| -19% | -$388K |
|
552
Healthpeak Properties
DOC
$12.6B
| $1.7M | ﹤0.01% |
53,117
-7,127
| -12% | -$228K |
|
553
Netflix
NFLX
$511B
| $1.69M | ﹤0.01% |
4,612
+624
| +16% | +$229K |
|
554
CAE Inc
CAE
$8.55B
| $1.69M | ﹤0.01% |
62,765
-7,790
| -11% | -$209K |
|
555
Progress Software
PRGS
$1.85B
| $1.69M | ﹤0.01% |
38,628
| – | – |
|
556
TE Connectivity
TEL
$62.8B
| $1.68M | ﹤0.01% |
17,493
-1,398
| -7% | -$134K |
|
557
PagerDuty
PD
$1.55B
| $1.67M | ﹤0.01% |
+35,544
| New | +$1.67M |
|
558
Hartford Financial Services
HIG
$37.5B
| $1.65M | ﹤0.01% |
29,677
-501
| -2% | -$27.9K |
|
559
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.65M | ﹤0.01% |
29,482
-1,144
| -4% | -$63.8K |
|
560
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.64M | ﹤0.01% |
8,816
+6,011
| +214% | +$1.12M |
|
561
UDR
UDR
$12.9B
| $1.63M | ﹤0.01% |
36,400
| – | – |
|
562
Fortinet
FTNT
$62B
| $1.61M | ﹤0.01% |
104,455
-5,855
| -5% | -$90K |
|
563
Spotify
SPOT
$142B
| $1.59M | ﹤0.01% |
10,848
+3,564
| +49% | +$521K |
|
564
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.58M | ﹤0.01% |
32,556
| – | – |
|
|
ROIC
565
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.57M | ﹤0.01% |
91,841
+42,686
| +87% | +$731K |
|
566
Biogen
BIIB
$21.8B
| $1.55M | ﹤0.01% |
6,625
-1,337
| -17% | -$313K |
|
567
Vanguard Materials ETF
VAW
$2.92B
| $1.55M | ﹤0.01% |
12,066
+340
| +3% | +$43.6K |
|
568
Genworth Financial
GNW
$3.62B
| $1.53M | ﹤0.01% |
413,400
| – | – |
|
569
Quanta Services
PWR
$58.1B
| $1.53M | ﹤0.01% |
39,950
-1,781
| -4% | -$68K |
|
570
New York Times
NYT
$9.53B
| $1.51M | ﹤0.01% |
46,273
-37,000
| -44% | -$1.21M |
|
571
Clorox
CLX
$15.2B
| $1.51M | ﹤0.01% |
9,844
-645
| -6% | -$98.8K |
|
572
GSK
GSK
$83.5B
| $1.51M | ﹤0.01% |
30,097
-937
| -3% | -$46.9K |
|
|
FTCH
573
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.5M | ﹤0.01% |
+72,015
| New | +$1.5M |
|
574
Kraft Heinz
KHC
$31.4B
| $1.49M | ﹤0.01% |
48,031
-32,323
| -40% | -$1M |
|
575
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.48M | ﹤0.01% |
16,542
+11,985
| +263% | +$1.07M |
|