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 | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$35B
| $1.3M | ﹤0.01% |
14,396
-1,850
| -11% | -$167K |
|
602
Clorox
CLX
$15.1B
| $1.29M | ﹤0.01% |
8,414
-1,841
| -18% | -$283K |
|
603
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.29M | ﹤0.01% |
92,694
-18,686
| -17% | -$260K |
|
604
Trane Technologies
TT
$92.8B
| $1.29M | ﹤0.01% |
9,694
-70
| -0.7% | -$9.3K |
|
605
Knowles
KN
$1.85B
| $1.29M | ﹤0.01% |
60,779
| – | – |
|
|
KSU
606
DELISTED
Kansas City Southern
KSU
| $1.28M | ﹤0.01% |
8,326
-2,475
| -23% | -$379K |
|
607
Gartner
IT
$17.6B
| $1.27M | ﹤0.01% |
8,265
-130
| -2% | -$20K |
|
608
Parker-Hannifin
PH
$97B
| $1.27M | ﹤0.01% |
6,195
-4
| -0.1% | -$823 |
|
609
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.27M | ﹤0.01% |
10,148
+4,889
| +93% | +$613K |
|
610
Welltower
WELL
$112B
| $1.26M | ﹤0.01% |
15,348
+52
| +0.3% | +$4.25K |
|
611
Synovus
SNV
$7.13B
| $1.25M | ﹤0.01% |
31,822
-626
| -2% | -$24.6K |
|
612
Reinsurance Group of America
RGA
$12.7B
| $1.22M | ﹤0.01% |
7,502
+3,005
| +67% | +$490K |
|
613
Churchill Downs
CHDN
$6.77B
| $1.19M | ﹤0.01% |
17,312
-696
| -4% | -$47.8K |
|
614
Helmerich & Payne
HP
$2.07B
| $1.16M | ﹤0.01% |
25,517
| – | – |
|
615
Cummins
CMI
$55.8B
| $1.16M | ﹤0.01% |
6,466
-83
| -1% | -$14.9K |
|
616
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $1.16M | ﹤0.01% |
26,942
| – | – |
|
617
Martin Marietta Materials
MLM
$37.2B
| $1.15M | ﹤0.01% |
4,096
+424
| +12% | +$119K |
|
618
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.12M | ﹤0.01% |
+34,486
| New | +$1.12M |
|
619
Unilever
UL
$154B
| $1.11M | ﹤0.01% |
19,477
+4,606
| +31% | +$263K |
|
620
Aon
AON
$78.1B
| $1.1M | ﹤0.01% |
5,295
+178
| +3% | +$37.1K |
|
|
AMNB
621
DELISTED
American National Bankshares Inc
AMNB
| $1.09M | ﹤0.01% |
27,600
-1,600
| -5% | -$63.4K |
|
622
Standex International
SXI
$2.44B
| $1.09M | ﹤0.01% |
13,693
+855
| +7% | +$67.9K |
|
623
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.09M | ﹤0.01% |
9,111
+4,154
| +84% | +$495K |
|
624
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.08M | ﹤0.01% |
21,216
| – | – |
|
625
Fulton Financial
FULT
$3.51B
| $1.08M | ﹤0.01% |
61,674
-1,500
| -2% | -$26.1K |
|