Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$687M
(+2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$66.6M |
| 3 |
Etsy
ETSY
|
+$64.8M |
| 4 |
Autodesk
ADSK
|
+$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$47M |
Top Sells
| 1 |
Corpay
CPAY
|
+$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$64.1M |
| 4 |
Regions Financial
RF
|
+$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$25.4B
| $975K | ﹤0.01% |
24,259
-325
| -1% | -$13.1K |
|
|
DISCA
627
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $963K | ﹤0.01% |
36,161
-2,519
| -7% | -$67.1K |
|
|
NBL
628
DELISTED
Noble Energy, Inc.
NBL
| $956K | ﹤0.01% |
42,554
-190
| -0.4% | -$4.27K |
|
629
Silgan Holdings
SLGN
$4.76B
| $955K | ﹤0.01% |
31,782
+1,592
| +5% | +$47.8K |
|
|
KAMN
630
DELISTED
Kaman Corp
KAMN
| $949K | ﹤0.01% |
15,966
-181
| -1% | -$10.8K |
|
631
Standex International
SXI
$2.41B
| $936K | ﹤0.01% |
12,838
| – | – |
|
632
Stoneridge
SRI
$230M
| $929K | ﹤0.01% |
30,000
| – | – |
|
633
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $929K | ﹤0.01% |
9,118
| – | – |
|
634
Vanguard Consumer Staples ETF
VDC
$7.65B
| $922K | ﹤0.01% |
5,892
+2,792
| +90% | +$437K |
|
635
Exponent
EXPO
$3.52B
| $915K | ﹤0.01% |
13,085
| – | – |
|
636
Owens Corning
OC
$12.5B
| $909K | ﹤0.01% |
14,390
| – | – |
|
637
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $904K | ﹤0.01% |
20,041
+316
| +2% | +$14.3K |
|
638
Keysight
KEYS
$29.1B
| $899K | ﹤0.01% |
9,241
-12,508
| -58% | -$1.22M |
|
639
ANI Pharmaceuticals
ANIP
$2.14B
| $897K | ﹤0.01% |
12,310
+1,200
| +11% | +$87.4K |
|
640
Masimo
MASI
$8.05B
| $895K | ﹤0.01% |
6,013
| – | – |
|
641
Unilever
UL
$155B
| $893K | ﹤0.01% |
14,871
-391
| -3% | -$23.5K |
|
642
Yum China
YUMC
$16.2B
| $886K | ﹤0.01% |
19,509
-278
| -1% | -$12.6K |
|
643
O'Reilly Automotive
ORLY
$90.7B
| $882K | ﹤0.01% |
33,180
-1,905
| -5% | -$50.6K |
|
644
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $880K | ﹤0.01% |
27,067
-1,900
| -7% | -$61.8K |
|
645
Xcel Energy
XEL
$42.6B
| $871K | ﹤0.01% |
13,412
+9,524
| +245% | +$619K |
|
646
Ventas
VTR
$31B
| $864K | ﹤0.01% |
11,841
-103
| -0.9% | -$7.52K |
|
647
Royce Value Trust
RVT
$1.95B
| $859K | ﹤0.01% |
62,434
+75
| +0.1% | +$1.03K |
|
648
Newmont
NEM
$83.4B
| $857K | ﹤0.01% |
22,596
+293
| +1% | +$11.1K |
|
649
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $848K | ﹤0.01% |
19,144
-17,725
| -48% | -$785K |
|
650
3D Systems Corporation
DDD
$269M
| $845K | ﹤0.01% |
103,626
-942
| -0.9% | -$7.68K |
|