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 | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$62.3B
| $1.62M | ﹤0.01% |
17,356
-137
| -0.8% | -$12.8K |
|
552
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.61M | ﹤0.01% |
111,380
+23,229
| +26% | +$336K |
|
553
Micron Technology
MU
$157B
| $1.6M | ﹤0.01% |
37,197
-174
| -0.5% | -$7.46K |
|
554
CAE Inc
CAE
$8.44B
| $1.59M | ﹤0.01% |
62,765
| – | – |
|
555
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.58M | ﹤0.01% |
28,156
-1,326
| -4% | -$74.6K |
|
556
Clorox
CLX
$15.1B
| $1.56M | ﹤0.01% |
10,255
+411
| +4% | +$62.4K |
|
|
SGEN
557
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.55M | ﹤0.01% |
18,170
+30
| +0.2% | +$2.56K |
|
558
Consolidated Edison
ED
$34.8B
| $1.53M | ﹤0.01% |
16,246
+4,350
| +37% | +$411K |
|
559
Jacobs Solutions
J
$17.2B
| $1.53M | ﹤0.01% |
20,191
-46
| -0.2% | -$3.48K |
|
560
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.51M | ﹤0.01% |
30,532
-2,024
| -6% | -$100K |
|
561
Quanta Services
PWR
$58.3B
| $1.51M | ﹤0.01% |
39,950
| – | – |
|
562
Waters Corp
WAT
$17.5B
| $1.51M | ﹤0.01% |
6,762
+81
| +1% | +$18.1K |
|
563
Biogen
BIIB
$20.6B
| $1.5M | ﹤0.01% |
6,452
-173
| -3% | -$40.3K |
|
564
Celanese
CE
$4.9B
| $1.5M | ﹤0.01% |
12,258
+111
| +0.9% | +$13.6K |
|
565
Progress Software
PRGS
$1.85B
| $1.47M | ﹤0.01% |
38,628
| – | – |
|
566
Genuine Parts
GPC
$19.2B
| $1.47M | ﹤0.01% |
14,727
-1,983
| -12% | -$198K |
|
|
LSXMA
567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.47M | ﹤0.01% |
48,756
-2,893
| -6% | -$86.9K |
|
|
ABMD
568
DELISTED
Abiomed Inc
ABMD
| $1.46M | ﹤0.01% |
8,214
| – | – |
|
569
BP
BP
$88.5B
| $1.46M | ﹤0.01% |
38,438
-7,404
| -16% | -$281K |
|
|
KSU
570
DELISTED
Kansas City Southern
KSU
| $1.44M | ﹤0.01% |
10,801
+83
| +0.8% | +$11K |
|
571
Towne Bank
TOWN
$2.84B
| $1.43M | ﹤0.01% |
51,556
+51
| +0.1% | +$1.42K |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| $1.43M | ﹤0.01% |
17,583
+151
| +0.9% | +$12.3K |
|
573
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $1.42M | ﹤0.01% |
12,602
-912
| -7% | -$102K |
|
574
Brunswick
BC
$4.17B
| $1.4M | ﹤0.01% |
26,908
| – | – |
|
575
Arrow Electronics
ARW
$6.5B
| $1.4M | ﹤0.01% |
18,778
+624
| +3% | +$46.6K |
|