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 | |
|---|---|---|---|---|---|---|
576
New York Times
NYT
$9.58B
| $1.46M | ﹤0.01% |
45,232
-1,041
| -2% | -$33.5K |
|
|
XIFR
577
XPLR Infrastructure, LP
XIFR
$939M
| $1.44M | ﹤0.01% |
27,410
+1,850
| +7% | +$97.4K |
|
578
Shore Bancshares
SHBI
$568M
| $1.44M | ﹤0.01% |
82,637
| – | – |
|
579
Towne Bank
TOWN
$2.88B
| $1.43M | ﹤0.01% |
51,477
-79
| -0.2% | -$2.2K |
|
580
Lincoln National
LNC
$7.9B
| $1.42M | ﹤0.01% |
24,105
+1,399
| +6% | +$82.6K |
|
581
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.42M | ﹤0.01% |
7,144
-1,746
| -20% | -$347K |
|
582
Valero Energy
VLO
$48.9B
| $1.42M | ﹤0.01% |
15,103
-346
| -2% | -$32.4K |
|
583
RLJ Lodging Trust
RLJ
$1.16B
| $1.41M | ﹤0.01% |
+79,594
| New | +$1.41M |
|
584
Vanguard Materials ETF
VAW
$2.85B
| $1.4M | ﹤0.01% |
10,463
-3,773
| -27% | -$506K |
|
585
Prudential Financial
PRU
$37.2B
| $1.4M | ﹤0.01% |
14,957
-3,675
| -20% | -$344K |
|
586
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.4M | ﹤0.01% |
12,596
-6
| -0% | -$666 |
|
587
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.39M | ﹤0.01% |
11,070
+351
| +3% | +$44.1K |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $1.39M | ﹤0.01% |
8,130
-84
| -1% | -$14.3K |
|
589
CBRE Group
CBRE
$48.2B
| $1.38M | ﹤0.01% |
22,550
-684
| -3% | -$41.9K |
|
590
Boston Properties
BXP
$12B
| $1.37M | ﹤0.01% |
9,951
-270
| -3% | -$37.2K |
|
591
W.W. Grainger
GWW
$47.7B
| $1.37M | ﹤0.01% |
4,051
+69
| +2% | +$23.4K |
|
|
CDK
592
DELISTED
CDK Global, Inc.
CDK
| $1.37M | ﹤0.01% |
25,009
+936
| +4% | +$51.2K |
|
|
BPY
593
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.37M | ﹤0.01% |
74,779
-35,050
| -32% | -$641K |
|
594
Franklin Electric
FELE
$4.34B
| $1.36M | ﹤0.01% |
23,660
+240
| +1% | +$13.8K |
|
595
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | ﹤0.01% |
14,211
-973
| -6% | -$92.2K |
|
596
Landstar System
LSTR
$4.56B
| $1.34M | ﹤0.01% |
11,780
+2,000
| +20% | +$228K |
|
597
Texas Pacific Land
TPL
$21B
| $1.33M | ﹤0.01% |
5,109
-114
| -2% | -$29.7K |
|
|
FIT
598
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.32M | ﹤0.01% |
200,330
-75,000
| -27% | -$493K |
|
599
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.31M | ﹤0.01% |
34,359
+25,794
| +301% | +$981K |
|
600
MetLife
MET
$52.9B
| $1.3M | ﹤0.01% |
25,565
-767
| -3% | -$39.1K |
|