Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
555
Reduced
413
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
+$136M |
| 2 |
Broadcom
AVGO
|
+$70.6M |
| 3 |
Sherwin-Williams
SHW
|
+$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$277M |
| 2 |
Estee Lauder
EL
|
+$120M |
| 3 |
Qualcomm
QCOM
|
+$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$72.3M |
| 5 |
PayPal
PYPL
|
+$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Silgan Holdings
SLGN
$4.71B
| $1.99M | 0.01% |
74,222
+17,226
| +30% | +$462K |
|
627
NCR Voyix
VYX
$1.73B
| $1.98M | 0.01% |
+107,875
| New | +$1.98M |
|
628
Exact Sciences
EXAS
$10.4B
| $1.95M | 0.01% |
32,539
+25,505
| +363% | +$1.52M |
|
629
United Airlines
UAL
$34.8B
| $1.95M | 0.01% |
+27,878
| New | +$1.95M |
|
|
SASR
630
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.94M | 0.01% |
47,185
| – | – |
|
631
Avnet
AVT
$4.5B
| $1.92M | 0.01% |
+44,753
| New | +$1.92M |
|
632
PG&E
PCG
$33.5B
| $1.9M | 0.01% |
+44,721
| New | +$1.9M |
|
633
Rollins
ROL
$27.3B
| $1.89M | 0.01% |
81,000
| – | – |
|
634
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.87M | 0.01% |
18,322
-1,112
| -6% | -$113K |
|
635
Halozyme
HALO
$8.87B
| $1.87M | 0.01% |
110,530
| – | – |
|
636
Take-Two Interactive
TTWO
$45B
| $1.86M | 0.01% |
+15,745
| New | +$1.86M |
|
637
Genworth Financial
GNW
$3.51B
| $1.86M | 0.01% |
413,400
| – | – |
|
638
ACI Worldwide
ACIW
$5.17B
| $1.85M | 0.01% |
75,018
+29,025
| +63% | +$716K |
|
639
Garmin
GRMN
$45.4B
| $1.85M | 0.01% |
30,295
-483
| -2% | -$29.4K |
|
640
Adient
ADNT
$1.92B
| $1.84M | 0.01% |
37,476
+33,883
| +943% | +$1.67M |
|
|
MBFI
641
DELISTED
MB Financial Corp
MBFI
| $1.84M | 0.01% |
39,437
+13,409
| +52% | +$626K |
|
642
iShares S&P 100 ETF
OEF
$22.4B
| $1.83M | 0.01% |
15,335
| – | – |
|
643
Columbia Banking Systems
COLB
$7.84B
| $1.83M | 0.01% |
44,756
+16,276
| +57% | +$666K |
|
|
SRG
644
Seritage Growth Properties
SRG
$251M
| $1.83M | 0.01% |
+43,065
| New | +$1.83M |
|
645
Helmerich & Payne
HP
$2.07B
| $1.82M | 0.01% |
28,506
-11,262
| -28% | -$718K |
|
646
lululemon athletica
LULU
$19.4B
| $1.79M | 0.01% |
+14,348
| New | +$1.79M |
|
647
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.79M | 0.01% |
19,329
+2,588
| +15% | +$240K |
|
648
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.78M | 0.01% |
+79,010
| New | +$1.78M |
|
649
TripAdvisor
TRIP
$2.06B
| $1.78M | 0.01% |
31,887
+1,985
| +7% | +$111K |
|
650
Prudential Financial
PRU
$37.2B
| $1.77M | 0.01% |
18,872
-361
| -2% | -$33.8K |
|