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 | |
|---|---|---|---|---|---|---|
651
Texas Pacific Land
TPL
$21.6B
| $1.74M | 0.01% |
7,515
-1,242
| -14% | -$288K |
|
|
ESGR
652
DELISTED
Enstar Group
ESGR
| $1.74M | 0.01% |
+8,380
| New | +$1.74M |
|
653
Netflix
NFLX
$530B
| $1.73M | 0.01% |
4,429
+194
| +5% | +$76K |
|
654
Emerald Holding
EEX
$960M
| $1.73M | 0.01% |
+83,950
| New | +$1.73M |
|
655
Healthpeak Properties
DOC
$12.5B
| $1.71M | 0.01% |
66,393
-2,757
| -4% | -$71.2K |
|
656
Dell
DELL
$84.2B
| $1.71M | 0.01% |
72,188
+44,862
| +164% | +$1.06M |
|
|
ZNGA
657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.71M | 0.01% |
+419,515
| New | +$1.71M |
|
|
TSS
658
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.01% |
20,157
-503
| -2% | -$42.5K |
|
659
United Therapeutics
UTHR
$17.9B
| $1.7M | 0.01% |
14,985
+11,985
| +400% | +$1.36M |
|
|
PF
660
DELISTED
Pinnacle Foods, Inc.
PF
| $1.69M | 0.01% |
25,918
-876
| -3% | -$57K |
|
661
Regency Centers
REG
$13.1B
| $1.69M | 0.01% |
27,149
+23,649
| +676% | +$1.47M |
|
662
News Corp Class A
NWSA
$16.2B
| $1.68M | 0.01% |
+108,405
| New | +$1.68M |
|
663
Box
BOX
$4.74B
| $1.68M | 0.01% |
+67,153
| New | +$1.68M |
|
664
HubSpot
HUBS
$25.8B
| $1.67M | 0.01% |
13,339
+8,255
| +162% | +$1.04M |
|
665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.67M | 0.01% |
23,476
-2,024
| -8% | -$144K |
|
666
Analog Devices
ADI
$122B
| $1.66M | 0.01% |
17,315
+1,170
| +7% | +$112K |
|
667
Azenta
AZTA
$1.34B
| $1.66M | 0.01% |
50,830
+110
| +0.2% | +$3.59K |
|
668
First Merchants
FRME
$2.32B
| $1.65M | 0.01% |
35,627
+13,722
| +63% | +$636K |
|
669
TE Connectivity
TEL
$62.2B
| $1.64M | 0.01% |
18,232
-2,717
| -13% | -$245K |
|
670
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.64M | 0.01% |
28,260
-2,881
| -9% | -$167K |
|
671
Hartford Financial Services
HIG
$36.9B
| $1.64M | 0.01% |
31,972
-106
| -0.3% | -$5.42K |
|
672
GSK
GSK
$81.5B
| $1.61M | 0.01% |
32,025
-909
| -3% | -$45.8K |
|
|
RDFN
673
DELISTED
Redfin
RDFN
| $1.61M | ﹤0.01% |
69,622
+27,520
| +65% | +$636K |
|
674
Dollar Tree
DLTR
$20.2B
| $1.61M | ﹤0.01% |
18,911
+7,705
| +69% | +$655K |
|
675
CBIZ
CBZ
$3.01B
| $1.6M | ﹤0.01% |
69,659
+26,149
| +60% | +$601K |
|