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 | |
|---|---|---|---|---|---|---|
651
Universal Health Services
UHS
$11.8B
| $843K | ﹤0.01% |
5,668
+10
| +0.2% | +$1.49K |
|
652
Williams Companies
WMB
$71.7B
| $830K | ﹤0.01% |
34,494
+338
| +1% | +$8.13K |
|
653
Interpublic Group of Companies
IPG
$9.52B
| $828K | ﹤0.01% |
38,384
+328
| +0.9% | +$7.08K |
|
654
SEI Investments
SEIC
$10.7B
| $817K | ﹤0.01% |
13,800
-78
| -0.6% | -$4.62K |
|
655
Archer Daniels Midland
ADM
$29.5B
| $815K | ﹤0.01% |
19,859
-1,186
| -6% | -$48.7K |
|
|
HES
656
DELISTED
Hess
HES
| $814K | ﹤0.01% |
13,461
+82
| +0.6% | +$4.96K |
|
657
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $810K | ﹤0.01% |
19,585
| – | – |
|
658
Boston Scientific
BSX
$156B
| $804K | ﹤0.01% |
19,771
-213
| -1% | -$8.66K |
|
659
KALA BIO
KALA
$107M
| $803K | ﹤0.01% |
4,224
| – | – |
|
660
Healthcare Services Group
HCSG
$1.14B
| $796K | ﹤0.01% |
32,776
-138,632
| -81% | -$3.37M |
|
661
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $789K | ﹤0.01% |
7,305
-2,166
| -23% | -$234K |
|
662
Post Holdings
POST
$5.69B
| $772K | ﹤0.01% |
11,154
| – | – |
|
663
Energy Transfer Partners
ET
$59.8B
| $770K | ﹤0.01% |
58,893
-7,603
| -11% | -$99.4K |
|
664
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $769K | ﹤0.01% |
9,548
| – | – |
|
665
J.M. Smucker
SJM
$11.7B
| $769K | ﹤0.01% |
6,991
+832
| +14% | +$91.5K |
|
666
Republic Services
RSG
$71.3B
| $765K | ﹤0.01% |
8,838
-200
| -2% | -$17.3K |
|
667
ON Semiconductor
ON
$19.7B
| $763K | ﹤0.01% |
39,727
+320
| +0.8% | +$6.15K |
|
668
Carnival Corp
CCL
$42.5B
| $755K | ﹤0.01% |
17,283
+52
| +0.3% | +$2.27K |
|
669
BHP
BHP
$135B
| $754K | ﹤0.01% |
17,127
| – | – |
|
670
Royal Bank of Canada
RY
$203B
| $750K | ﹤0.01% |
9,246
| – | – |
|
671
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $745K | ﹤0.01% |
5,782
+205
| +4% | +$26.4K |
|
672
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $743K | ﹤0.01% |
26,668
-1,120
| -4% | -$31.2K |
|
673
Sony
SONY
$171B
| $742K | ﹤0.01% |
62,735
-340
| -0.5% | -$4.02K |
|
674
Global Payments
GPN
$20.6B
| $732K | ﹤0.01% |
4,612
+1,514
| +49% | +$240K |
|
675
Kroger
KR
$44.3B
| $729K | ﹤0.01% |
28,292
-5,603
| -17% | -$144K |
|