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 | |
|---|---|---|---|---|---|---|
|
NBL
651
DELISTED
Noble Energy, Inc.
NBL
| $793K | ﹤0.01% |
92,806
-2,750
| -3% | -$23.5K |
|
652
Digital Realty Trust
DLR
$59.3B
| $788K | ﹤0.01% |
5,370
+169
| +3% | +$24.8K |
|
653
Cullen/Frost Bankers
CFR
$8.09B
| $784K | ﹤0.01% |
12,264
+43
| +0.4% | +$2.75K |
|
654
Flowserve
FLS
$7.31B
| $777K | ﹤0.01% |
28,475
-4,616
| -14% | -$126K |
|
655
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $768K | ﹤0.01% |
5,227
-140
| -3% | -$20.6K |
|
656
Metallus
MTUS
$694M
| $763K | ﹤0.01% |
214,790
| – | – |
|
657
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $761K | ﹤0.01% |
9,610
-600
| -6% | -$47.5K |
|
658
Quest Diagnostics
DGX
$20.1B
| $757K | ﹤0.01% |
6,610
+69
| +1% | +$7.9K |
|
659
General Motors
GM
$54.5B
| $750K | ﹤0.01% |
25,357
-5,329
| -17% | -$158K |
|
660
International Paper
IP
$24.5B
| $742K | ﹤0.01% |
19,342
+4,628
| +31% | +$178K |
|
661
Kraft Heinz
KHC
$31.4B
| $739K | ﹤0.01% |
24,663
+2,406
| +11% | +$72.1K |
|
662
Fiserv
FI
$71.8B
| $736K | ﹤0.01% |
7,139
-3,445
| -33% | -$355K |
|
663
Stoneridge
SRI
$228M
| $735K | ﹤0.01% |
40,000
| – | – |
|
664
Zoom
ZM
$25B
| $735K | ﹤0.01% |
1,564
+449
| +40% | +$211K |
|
665
Johnson Controls International
JCI
$70.3B
| $730K | ﹤0.01% |
17,870
-11,009
| -38% | -$450K |
|
666
Humana
HUM
$32.7B
| $727K | ﹤0.01% |
1,756
+195
| +12% | +$80.7K |
|
667
Texas Pacific Land
TPL
$21.4B
| $726K | ﹤0.01% |
4,821
| – | – |
|
668
Mercado Libre
MELI
$118B
| $724K | ﹤0.01% |
669
+190
| +40% | +$206K |
|
669
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $719K | ﹤0.01% |
28,210
-2,222
| -7% | -$56.6K |
|
670
Vanguard Russell 1000 ETF
VONE
$6.71B
| $712K | ﹤0.01% |
4,599
| – | – |
|
671
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $708K | ﹤0.01% |
11,505
+3,250
| +39% | +$200K |
|
672
Trex
TREX
$6.41B
| $707K | ﹤0.01% |
9,870
| – | – |
|
|
RDFN
673
DELISTED
Redfin
RDFN
| $705K | ﹤0.01% |
14,124
-13,802
| -49% | -$689K |
|
674
Spotify
SPOT
$145B
| $703K | ﹤0.01% |
2,898
+1,225
| +73% | +$297K |
|
675
GATX Corp
GATX
$5.99B
| $698K | ﹤0.01% |
10,948
-700
| -6% | -$44.6K |
|