Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
+$62.6M |
| 2 |
Dow Inc
DOW
|
+$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$53.4M |
| 5 |
Analog Devices
ADI
|
+$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$512M |
| 2 |
Danaher
DHR
|
+$74.3M |
| 3 |
Adobe
ADBE
|
+$67.5M |
| 4 |
PayPal
PYPL
|
+$50.7M |
| 5 |
Intuit
INTU
|
+$50.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
676
DELISTED
Meredith Corporation
MDP
| $798K | ﹤0.01% |
14,500
| – | – |
|
677
ON Semiconductor
ON
$20B
| $796K | ﹤0.01% |
39,407
+385
| +1% | +$7.78K |
|
678
Republic Services
RSG
$72.2B
| $784K | ﹤0.01% |
9,038
-1,607
| -15% | -$139K |
|
|
RDS.B
679
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $783K | ﹤0.01% |
11,898
-1,369
| -10% | -$90.1K |
|
680
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $779K | ﹤0.01% |
27,788
| – | – |
|
681
SEI Investments
SEIC
$10.8B
| $778K | ﹤0.01% |
13,878
-35,483
| -72% | -$1.99M |
|
682
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $771K | ﹤0.01% |
9,548
-216
| -2% | -$17.4K |
|
683
Exponent
EXPO
$3.56B
| $766K | ﹤0.01% |
13,085
+1,557
| +14% | +$91.1K |
|
684
Aon
AON
$79.9B
| $761K | ﹤0.01% |
3,947
-17,304
| -81% | -$3.34M |
|
685
Franklin Electric
FELE
$4.27B
| $760K | ﹤0.01% |
16,000
| – | – |
|
686
Alpha Architect US Quantitative Momentum ETF
QMOM
$339M
| $760K | ﹤0.01% |
24,248
| – | – |
|
687
Post Holdings
POST
$5.78B
| $759K | ﹤0.01% |
11,154
-29,223
| -72% | -$1.99M |
|
688
Crane NXT
CXT
$3.56B
| $758K | ﹤0.01% |
26,136
-374
| -1% | -$10.8K |
|
689
Gildan
GIL
$8.21B
| $746K | ﹤0.01% |
19,297
-6,390
| -25% | -$247K |
|
690
SPDR S&P Biotech ETF
XBI
$5.5B
| $739K | ﹤0.01% |
8,423
+167
| +2% | +$14.7K |
|
691
Universal Health Services
UHS
$12.1B
| $738K | ﹤0.01% |
5,658
-458
| -7% | -$59.7K |
|
692
Kroger
KR
$44.9B
| $735K | ﹤0.01% |
33,895
-359,123
| -91% | -$7.79M |
|
693
Royal Bank of Canada
RY
$205B
| $734K | ﹤0.01% |
9,246
| – | – |
|
694
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $728K | ﹤0.01% |
23,130
| – | – |
|
695
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $728K | ﹤0.01% |
5,577
+1,912
| +52% | +$250K |
|
696
J.M. Smucker
SJM
$11.8B
| $710K | ﹤0.01% |
6,159
-117,723
| -95% | -$13.6M |
|
697
Reinsurance Group of America
RGA
$12.7B
| $690K | ﹤0.01% |
4,425
+1,179
| +36% | +$184K |
|
|
CLR
698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $688K | ﹤0.01% |
16,360
-326
| -2% | -$13.7K |
|
699
Ryman Hospitality Properties
RHP
$6.38B
| $686K | ﹤0.01% |
8,467
-458
| -5% | -$37.1K |
|
700
JD.com
JD
$48.5B
| $685K | ﹤0.01% |
22,611
-8,701
| -28% | -$264K |
|