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 | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$12.8B
| $1.7M | ﹤0.01% |
36,400
| – | – |
|
552
Celanese
CE
$5.09B
| $1.68M | ﹤0.01% |
13,671
+1,413
| +12% | +$174K |
|
553
Arrow Electronics
ARW
$6.49B
| $1.66M | ﹤0.01% |
19,627
+849
| +5% | +$71.9K |
|
554
CAE Inc
CAE
$8.4B
| $1.66M | ﹤0.01% |
62,765
| – | – |
|
555
TE Connectivity
TEL
$61.4B
| $1.63M | ﹤0.01% |
17,052
-304
| -2% | -$29.1K |
|
556
Public Storage
PSA
$51.7B
| $1.63M | ﹤0.01% |
7,652
-903
| -11% | -$192K |
|
557
BP
BP
$87.8B
| $1.62M | ﹤0.01% |
43,033
+4,595
| +12% | +$173K |
|
558
Spotify
SPOT
$148B
| $1.62M | ﹤0.01% |
10,848
| – | – |
|
|
ROIC
559
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.62M | ﹤0.01% |
91,841
| – | – |
|
560
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.62M | ﹤0.01% |
+85,318
| New | +$1.62M |
|
561
TotalEnergies
TTE
$133B
| $1.62M | ﹤0.01% |
29,304
-2,959
| -9% | -$164K |
|
562
Check Point Software Technologies
CHKP
$21.1B
| $1.61M | ﹤0.01% |
14,536
-336
| -2% | -$37.3K |
|
563
Progress Software
PRGS
$1.86B
| $1.61M | ﹤0.01% |
38,628
| – | – |
|
564
Brunswick
BC
$4.27B
| $1.6M | ﹤0.01% |
26,735
-173
| -0.6% | -$10.4K |
|
|
ADRE
565
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.6M | ﹤0.01% |
36,251
-98
| -0.3% | -$4.33K |
|
566
Netflix
NFLX
$537B
| $1.6M | ﹤0.01% |
4,934
+156
| +3% | +$50.5K |
|
567
IQVIA
IQV
$32.2B
| $1.57M | ﹤0.01% |
10,185
-1,027
| -9% | -$159K |
|
568
Waters Corp
WAT
$18.4B
| $1.56M | ﹤0.01% |
6,670
-92
| -1% | -$21.5K |
|
569
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.55M | ﹤0.01% |
29,144
-1,388
| -5% | -$73.6K |
|
570
Madison Square Garden
MSGS
$4.88B
| $1.54M | ﹤0.01% |
7,335
+110
| +2% | +$23.1K |
|
571
Alcon
ALC
$39B
| $1.52M | ﹤0.01% |
26,865
-5,492
| -17% | -$311K |
|
572
Genuine Parts
GPC
$19.5B
| $1.5M | ﹤0.01% |
14,118
-609
| -4% | -$64.7K |
|
573
Jacobs Solutions
J
$17.3B
| $1.5M | ﹤0.01% |
20,114
-77
| -0.4% | -$5.72K |
|
574
Hubbell
HUBB
$23.2B
| $1.46M | ﹤0.01% |
9,896
+2,225
| +29% | +$329K |
|
575
Oneok
OKE
$45.2B
| $1.46M | ﹤0.01% |
19,236
+2,205
| +13% | +$167K |
|