Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-15.32%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.6B
AUM Growth
-$6.78B
(-17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,076
New
43
Increased
343
Reduced
426
Closed
138
Top Buys
| 1 |
Mastercard
MA
|
+$521M |
| 2 |
L3Harris
LHX
|
+$155M |
| 3 |
Intuit
INTU
|
+$112M |
| 4 |
ServiceNow
NOW
|
+$97.7M |
| 5 |
Analog Devices
ADI
|
+$81.7M |
Top Sells
| 1 |
Visa
V
|
+$520M |
| 2 |
Booking.com
BKNG
|
+$242M |
| 3 |
BWX Technologies
BWXT
|
+$191M |
| 4 |
DexCom
DXCM
|
+$111M |
| 5 |
Salesforce
CRM
|
+$99.8M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Europe ETF
VGK
$26.9B
| $941K | ﹤0.01% |
21,733
-197,317
| -90% | -$8.54M |
|
577
Unilever
UL
$154B
| $935K | ﹤0.01% |
18,476
-1,001
| -5% | -$50.7K |
|
578
Towne Bank
TOWN
$2.84B
| $932K | ﹤0.01% |
51,500
+23
| +0% | +$416 |
|
|
KSU
579
DELISTED
Kansas City Southern
KSU
| $929K | ﹤0.01% |
7,306
-1,020
| -12% | -$130K |
|
580
Harley-Davidson
HOG
$3.62B
| $914K | ﹤0.01% |
48,308
-11,225
| -19% | -$212K |
|
581
Shore Bancshares
SHBI
$565M
| $897K | ﹤0.01% |
82,637
| – | – |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $896K | ﹤0.01% |
+36,452
| New | +$896K |
|
583
Churchill Downs
CHDN
$6.78B
| $892K | ﹤0.01% |
17,312
| – | – |
|
584
CBRE Group
CBRE
$48.3B
| $877K | ﹤0.01% |
23,280
+730
| +3% | +$27.5K |
|
585
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $877K | ﹤0.01% |
12,196
-400
| -3% | -$28.8K |
|
|
ADRE
586
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $874K | ﹤0.01% |
26,162
-10,089
| -28% | -$337K |
|
587
Federal Realty Investment Trust
FRT
$8.66B
| $864K | ﹤0.01% |
11,588
-17,207
| -60% | -$1.28M |
|
588
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $857K | ﹤0.01% |
10,575
| – | – |
|
589
Silgan Holdings
SLGN
$4.71B
| $851K | ﹤0.01% |
29,340
| – | – |
|
590
BP
BP
$89.4B
| $846K | ﹤0.01% |
34,699
-8,334
| -19% | -$203K |
|
591
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $840K | ﹤0.01% |
11,640
-8,072
| -41% | -$583K |
|
592
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $836K | ﹤0.01% |
13,746
+1,806
| +15% | +$110K |
|
593
Valero Energy
VLO
$49B
| $815K | ﹤0.01% |
17,958
+2,855
| +19% | +$130K |
|
594
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $803K | ﹤0.01% |
26,942
| – | – |
|
595
CAE Inc
CAE
$8.44B
| $792K | ﹤0.01% |
62,765
| – | – |
|
596
MetLife
MET
$52.7B
| $789K | ﹤0.01% |
25,826
+261
| +1% | +$7.97K |
|
597
Spotify
SPOT
$146B
| $788K | ﹤0.01% |
6,488
-4,360
| -40% | -$530K |
|
598
Yum China
YUMC
$16.3B
| $785K | ﹤0.01% |
18,422
-2,175
| -11% | -$92.7K |
|
599
Celanese
CE
$4.87B
| $782K | ﹤0.01% |
10,646
-3,025
| -22% | -$222K |
|
600
Ares Capital
ARCC
$15.8B
| $780K | ﹤0.01% |
72,334
-1,485,402
| -95% | -$16M |
|