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 | |
|---|---|---|---|---|---|---|
|
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
| $1.45M | ﹤0.01% |
5,931
| – | – |
|
577
Lincoln National
LNC
$7.99B
| $1.45M | ﹤0.01% |
22,511
-4,281
| -16% | -$276K |
|
578
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.45M | ﹤0.01% |
13,514
-4,488
| -25% | -$481K |
|
579
Madison Square Garden
MSGS
$5.09B
| $1.45M | ﹤0.01% |
7,243
-85
| -1% | -$17K |
|
580
Micron Technology
MU
$169B
| $1.44M | ﹤0.01% |
37,371
+108
| +0.3% | +$4.17K |
|
581
Waters Corp
WAT
$18B
| $1.44M | ﹤0.01% |
6,681
+796
| +14% | +$171K |
|
|
ADRE
582
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.44M | ﹤0.01% |
35,968
+300
| +0.8% | +$12K |
|
583
Jacobs Solutions
J
$17.8B
| $1.41M | ﹤0.01% |
20,237
-97,317
| -83% | -$6.79M |
|
|
LSXMA
584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.41M | ﹤0.01% |
51,649
-99,017
| -66% | -$2.71M |
|
585
Towne Bank
TOWN
$2.86B
| $1.41M | ﹤0.01% |
51,505
+125
| +0.2% | +$3.41K |
|
586
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.4M | ﹤0.01% |
11,828
+666
| +6% | +$79K |
|
587
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.4M | ﹤0.01% |
+47,250
| New | +$1.4M |
|
588
Texas Pacific Land
TPL
$21.6B
| $1.39M | ﹤0.01% |
5,304
-732
| -12% | -$192K |
|
589
GATX Corp
GATX
$6.11B
| $1.39M | ﹤0.01% |
17,500
-100
| -0.6% | -$7.93K |
|
590
Gartner
IT
$18.3B
| $1.37M | ﹤0.01% |
8,527
-48
| -0.6% | -$7.73K |
|
591
Valero Energy
VLO
$49B
| $1.36M | ﹤0.01% |
15,884
-17,682
| -53% | -$1.51M |
|
|
DFS
592
DELISTED
Discover Financial Services
DFS
| $1.35M | ﹤0.01% |
17,432
-2,753
| -14% | -$214K |
|
593
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.35M | ﹤0.01% |
88,151
-64,286
| -42% | -$985K |
|
594
Shore Bancshares
SHBI
$575M
| $1.35M | ﹤0.01% |
82,637
| – | – |
|
595
KALA BIO
KALA
$119M
| $1.35M | ﹤0.01% |
4,224
| – | – |
|
|
TESS
596
DELISTED
Tessco Technologies Inc
TESS
| $1.33M | ﹤0.01% |
74,419
+1,875
| +3% | +$33.5K |
|
597
Helmerich & Payne
HP
$2.08B
| $1.33M | ﹤0.01% |
26,230
-1,522
| -5% | -$77K |
|
598
MetLife
MET
$53.4B
| $1.33M | ﹤0.01% |
26,709
-866
| -3% | -$43K |
|
599
Boston Properties
BXP
$12.1B
| $1.32M | ﹤0.01% |
10,244
+534
| +5% | +$68.9K |
|
600
Wabtec
WAB
$32.9B
| $1.31M | ﹤0.01% |
18,308
-4,458
| -20% | -$320K |
|