Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
+$321M |
| 2 |
Match Group
MTCH
|
+$296M |
| 3 |
Dynatrace
DT
|
+$171M |
| 4 |
Electronic Arts
EA
|
+$123M |
| 5 |
Edwards Lifesciences
EW
|
+$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
+$485M |
| 2 |
Amphenol
APH
|
+$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$82M |
| 4 |
Zoetis
ZTS
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$29.2B
| $917K | ﹤0.01% |
9,290
-112
| -1% | -$11.1K |
|
627
CAE Inc
CAE
$8.44B
| $914K | ﹤0.01% |
62,535
| – | – |
|
628
Celanese
CE
$4.86B
| $907K | ﹤0.01% |
8,435
-672
| -7% | -$72.3K |
|
629
Shore Bancshares
SHBI
$566M
| $907K | ﹤0.01% |
82,637
| – | – |
|
630
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $906K | ﹤0.01% |
4,888
+1,886
| +63% | +$350K |
|
631
Republic Services
RSG
$71B
| $900K | ﹤0.01% |
9,641
+11
| +0.1% | +$1.03K |
|
632
Eversource Energy
ES
$23.7B
| $898K | ﹤0.01% |
10,742
-321
| -3% | -$26.8K |
|
|
BPY
633
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $896K | ﹤0.01% |
74,501
| – | – |
|
634
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $895K | ﹤0.01% |
10,354
+2,008
| +24% | +$174K |
|
635
Boston Scientific
BSX
$155B
| $885K | ﹤0.01% |
23,155
+967
| +4% | +$37K |
|
636
Kroger
KR
$43.9B
| $885K | ﹤0.01% |
26,119
+2,963
| +13% | +$100K |
|
637
Sony
SONY
$171B
| $882K | ﹤0.01% |
57,455
+15
| +0% | +$230 |
|
638
O'Reilly Automotive
ORLY
$89.6B
| $881K | ﹤0.01% |
28,665
-1,575
| -5% | -$48.4K |
|
|
ATVI
639
DELISTED
Activision Blizzard Inc.
ATVI
| $868K | ﹤0.01% |
10,716
-1,532
| -13% | -$124K |
|
640
Hartford Financial Services
HIG
$36.7B
| $849K | ﹤0.01% |
23,023
-5,995
| -21% | -$221K |
|
641
Consolidated Edison
ED
$34.8B
| $846K | ﹤0.01% |
10,883
-1,946
| -15% | -$151K |
|
642
Towne Bank
TOWN
$2.84B
| $846K | ﹤0.01% |
51,572
+39
| +0.1% | +$640 |
|
643
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $843K | ﹤0.01% |
10,817
-244
| -2% | -$19K |
|
644
Knowles
KN
$1.84B
| $834K | ﹤0.01% |
56,069
+940
| +2% | +$14K |
|
645
Intercorp Financial Services
IFS
$4.59B
| $827K | ﹤0.01% |
35,797
-81,618
| -70% | -$1.89M |
|
|
RDS.A
646
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $813K | ﹤0.01% |
32,263
-590
| -2% | -$14.9K |
|
647
Standex International
SXI
$2.44B
| $811K | ﹤0.01% |
13,693
| – | – |
|
648
Liberty Media Series C
FWONK
$24.8B
| $805K | ﹤0.01% |
22,963
-495
| -2% | -$17.4K |
|
|
XLNX
649
DELISTED
Xilinx Inc
XLNX
| $801K | ﹤0.01% |
7,678
+375
| +5% | +$39.1K |
|
650
Canadian Pacific Kansas City
CP
$68.2B
| $799K | ﹤0.01% |
13,115
+7,955
| +154% | +$485K |
|