Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
+$62.6M |
| 2 |
Dow Inc
DOW
|
+$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$53.4M |
| 5 |
Analog Devices
ADI
|
+$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$512M |
| 2 |
Danaher
DHR
|
+$74.3M |
| 3 |
Adobe
ADBE
|
+$67.5M |
| 4 |
PayPal
PYPL
|
+$50.7M |
| 5 |
Intuit
INTU
|
+$50.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fulton Financial
FULT
$3.52B
| $1.05M | ﹤0.01% |
63,816
-16,568
| -21% | -$271K |
|
627
Consolidated Edison
ED
$35.2B
| $1.04M | ﹤0.01% |
11,896
-882
| -7% | -$77.4K |
|
628
Oneok
OKE
$46.2B
| $1.04M | ﹤0.01% |
15,073
-2,164
| -13% | -$149K |
|
629
Churchill Downs
CHDN
$6.93B
| $1.04M | ﹤0.01% |
18,008
-88
| -0.5% | -$5.06K |
|
630
Landstar System
LSTR
$4.59B
| $1.04M | ﹤0.01% |
9,580
-5,601
| -37% | -$605K |
|
|
KAMN
631
DELISTED
Kaman Corp
KAMN
| $1.03M | ﹤0.01% |
16,147
-20,494
| -56% | -$1.3M |
|
632
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.02M | ﹤0.01% |
9,471
-2,173
| -19% | -$234K |
|
633
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.02M | ﹤0.01% |
21,216
+4,016
| +23% | +$193K |
|
634
W.W. Grainger
GWW
$48.5B
| $1.02M | ﹤0.01% |
3,783
-31,850
| -89% | -$8.55M |
|
635
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $985K | ﹤0.01% |
28,967
+1,900
| +7% | +$64.6K |
|
636
Savara
SVRA
$620M
| $964K | ﹤0.01% |
406,751
| – | – |
|
637
Under Armour Class C
UA
$2.1B
| $960K | ﹤0.01% |
43,197
+2,308
| +6% | +$51.3K |
|
638
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $960K | ﹤0.01% |
9,118
+1,298
| +17% | +$137K |
|
639
Williams Companies
WMB
$72.5B
| $958K | ﹤0.01% |
34,156
-90,645
| -73% | -$2.54M |
|
|
NBL
640
DELISTED
Noble Energy, Inc.
NBL
| $957K | ﹤0.01% |
42,744
-71
| -0.2% | -$1.59K |
|
641
3D Systems Corporation
DDD
$289M
| $952K | ﹤0.01% |
104,568
| – | – |
|
642
Stoneridge
SRI
$232M
| $946K | ﹤0.01% |
30,000
| – | – |
|
643
Chipotle Mexican Grill
CMG
$52.2B
| $945K | ﹤0.01% |
64,550
-57,100
| -47% | -$836K |
|
644
Unilever
UL
$156B
| $944K | ﹤0.01% |
15,262
-3,466
| -19% | -$214K |
|
645
Standex International
SXI
$2.52B
| $939K | ﹤0.01% |
12,838
| – | – |
|
646
Energy Transfer Partners
ET
$60B
| $936K | ﹤0.01% |
66,496
-2,872
| -4% | -$40.4K |
|
647
Silgan Holdings
SLGN
$4.76B
| $923K | ﹤0.01% |
30,190
-83,350
| -73% | -$2.55M |
|
648
Yum China
YUMC
$16.5B
| $914K | ﹤0.01% |
19,787
+22
| +0.1% | +$1.02K |
|
649
ANI Pharmaceuticals
ANIP
$2.14B
| $913K | ﹤0.01% |
11,110
| – | – |
|
650
Masimo
MASI
$7.94B
| $895K | ﹤0.01% |
6,013
-4,875
| -45% | -$726K |
|