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 | |
|---|---|---|---|---|---|---|
|
ADRE
576
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.4M | ﹤0.01% |
36,349
+381
| +1% | +$14.6K |
|
577
Welltower
WELL
$113B
| $1.39M | ﹤0.01% |
15,296
+73
| +0.5% | +$6.62K |
|
578
Lincoln National
LNC
$7.9B
| $1.37M | ﹤0.01% |
22,706
+195
| +0.9% | +$11.8K |
|
579
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.36M | ﹤0.01% |
15,184
-1,358
| -8% | -$122K |
|
580
Madison Square Garden
MSGS
$4.88B
| $1.36M | ﹤0.01% |
7,225
-18
| -0.2% | -$3.38K |
|
|
XIFR
581
XPLR Infrastructure, LP
XIFR
$939M
| $1.35M | ﹤0.01% |
25,560
| – | – |
|
582
Boston Properties
BXP
$11.5B
| $1.33M | ﹤0.01% |
10,221
-23
| -0.2% | -$2.98K |
|
583
New York Times
NYT
$9.58B
| $1.32M | ﹤0.01% |
46,273
| – | – |
|
584
Valero Energy
VLO
$50.3B
| $1.32M | ﹤0.01% |
15,449
-435
| -3% | -$37.1K |
|
585
GATX Corp
GATX
$5.99B
| $1.3M | ﹤0.01% |
16,700
-800
| -5% | -$62K |
|
586
Align Technology
ALGN
$9.85B
| $1.29M | ﹤0.01% |
7,150
-147
| -2% | -$26.6K |
|
587
Netflix
NFLX
$537B
| $1.28M | ﹤0.01% |
4,778
+166
| +4% | +$44.4K |
|
588
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.28M | ﹤0.01% |
10,719
-1,109
| -9% | -$132K |
|
589
Shore Bancshares
SHBI
$568M
| $1.27M | ﹤0.01% |
82,637
| – | – |
|
590
State Street
STT
$31.8B
| $1.26M | ﹤0.01% |
21,326
-2,022
| -9% | -$120K |
|
591
Oneok
OKE
$45.2B
| $1.26M | ﹤0.01% |
17,031
+1,958
| +13% | +$144K |
|
592
MetLife
MET
$52.7B
| $1.24M | ﹤0.01% |
26,332
-377
| -1% | -$17.8K |
|
593
Knowles
KN
$1.84B
| $1.24M | ﹤0.01% |
60,779
-76
| -0.1% | -$1.55K |
|
594
Spotify
SPOT
$148B
| $1.24M | ﹤0.01% |
10,848
| – | – |
|
595
CBRE Group
CBRE
$48.2B
| $1.23M | ﹤0.01% |
23,234
+295
| +1% | +$15.6K |
|
596
Trane Technologies
TT
$91.1B
| $1.2M | ﹤0.01% |
9,764
+4,648
| +91% | +$572K |
|
597
Gartner
IT
$18.7B
| $1.2M | ﹤0.01% |
8,395
-132
| -2% | -$18.9K |
|
598
W.W. Grainger
GWW
$47.7B
| $1.18M | ﹤0.01% |
3,982
+199
| +5% | +$59.1K |
|
599
Synovus
SNV
$7.2B
| $1.16M | ﹤0.01% |
32,448
-2,019
| -6% | -$72.2K |
|
|
CDK
600
DELISTED
CDK Global, Inc.
CDK
| $1.16M | ﹤0.01% |
24,073
+723
| +3% | +$34.8K |
|