Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+9.66%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$39.4B
AUM Growth
+$3.78B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,076
New
71
Increased
361
Reduced
442
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
+$238M |
| 2 |
Illumina
ILMN
|
+$105M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$84.6M |
| 4 |
Amazon
AMZN
|
+$66.5M |
| 5 |
Fortive
FTV
|
+$59.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$63.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$59.8M |
| 3 |
Danaher
DHR
|
+$49.8M |
| 4 |
Microsoft
MSFT
|
+$48.7M |
| 5 |
Edwards Lifesciences
EW
|
+$47M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $911K | ﹤0.01% |
11,940
-3,236
| -21% | -$247K |
|
652
Boston Scientific
BSX
$156B
| $910K | ﹤0.01% |
20,111
+340
| +2% | +$15.4K |
|
653
Archer Daniels Midland
ADM
$29.5B
| $904K | ﹤0.01% |
19,497
-362
| -2% | -$16.8K |
|
654
SEI Investments
SEIC
$10.7B
| $903K | ﹤0.01% |
13,800
| – | – |
|
|
RDFN
655
DELISTED
Redfin
RDFN
| $902K | ﹤0.01% |
+42,680
| New | +$902K |
|
656
Southwest Airlines
LUV
$16.3B
| $901K | ﹤0.01% |
16,694
+9,622
| +136% | +$519K |
|
657
Energy Select Sector SPDR Fund
XLE
$27.1B
| $897K | ﹤0.01% |
14,939
-17,077
| -53% | -$1.03M |
|
658
Carnival Corp
CCL
$42.5B
| $888K | ﹤0.01% |
17,458
+175
| +1% | +$8.9K |
|
|
HES
659
DELISTED
Hess
HES
| $883K | ﹤0.01% |
13,210
-251
| -2% | -$16.8K |
|
660
Halliburton
HAL
$19.3B
| $882K | ﹤0.01% |
36,060
-2,209
| -6% | -$54K |
|
661
Stoneridge
SRI
$229M
| $880K | ﹤0.01% |
30,000
| – | – |
|
662
O'Reilly Automotive
ORLY
$89.2B
| $879K | ﹤0.01% |
30,075
-3,105
| -9% | -$90.8K |
|
663
Kroger
KR
$44.3B
| $877K | ﹤0.01% |
30,254
+1,962
| +7% | +$56.9K |
|
664
3D Systems Corporation
DDD
$272M
| $858K | ﹤0.01% |
98,071
-5,555
| -5% | -$48.6K |
|
665
Sony
SONY
$171B
| $858K | ﹤0.01% |
63,085
+350
| +0.6% | +$4.76K |
|
666
JD.com
JD
$47.2B
| $839K | ﹤0.01% |
23,811
+645
| +3% | +$22.7K |
|
|
TESS
667
DELISTED
Tessco Technologies Inc
TESS
| $835K | ﹤0.01% |
74,419
| – | – |
|
668
Lam Research
LRCX
$136B
| $829K | ﹤0.01% |
28,310
+920
| +3% | +$26.9K |
|
669
Global Payments
GPN
$20.6B
| $828K | ﹤0.01% |
4,535
-77
| -2% | -$14.1K |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $828K | ﹤0.01% |
27,169
-1,051
| -4% | -$32K |
|
671
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $826K | ﹤0.01% |
9,548
| – | – |
|
672
Interpublic Group of Companies
IPG
$9.51B
| $823K | ﹤0.01% |
35,595
-2,789
| -7% | -$64.5K |
|
673
Helios Technologies
HLIO
$1.82B
| $822K | ﹤0.01% |
17,773
| – | – |
|
674
Energy Transfer Partners
ET
$59.8B
| $816K | ﹤0.01% |
63,670
+4,777
| +8% | +$61.2K |
|
675
Wabtec
WAB
$32.4B
| $815K | ﹤0.01% |
10,476
-3,177
| -23% | -$247K |
|