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 | |
|---|---|---|---|---|---|---|
676
BHP
BHP
$135B
| $814K | ﹤0.01% |
16,678
-449
| -3% | -$21.9K |
|
677
Universal Health Services
UHS
$11.8B
| $812K | ﹤0.01% |
5,658
-10
| -0.2% | -$1.44K |
|
678
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $811K | ﹤0.01% |
26,668
| – | – |
|
679
Williams Companies
WMB
$71.8B
| $810K | ﹤0.01% |
34,144
-350
| -1% | -$8.3K |
|
680
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $809K | ﹤0.01% |
23,130
| – | – |
|
681
Leggett & Platt
LEG
$1.35B
| $800K | ﹤0.01% |
15,736
-593
| -4% | -$30.1K |
|
682
Applied Materials
AMAT
$130B
| $780K | ﹤0.01% |
12,783
+747
| +6% | +$45.6K |
|
683
Post Holdings
POST
$5.69B
| $780K | ﹤0.01% |
10,925
-229
| -2% | -$16.4K |
|
684
iShares Core Dividend Growth ETF
DGRO
$34B
| $779K | ﹤0.01% |
18,508
+4,865
| +36% | +$205K |
|
685
KALA BIO
KALA
$107M
| $779K | ﹤0.01% |
4,224
| – | – |
|
686
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $779K | ﹤0.01% |
24,064
| – | – |
|
687
Utilities Select Sector SPDR Fund
XLU
$21B
| $769K | ﹤0.01% |
11,891
-25,735
| -68% | -$1.66M |
|
688
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $762K | ﹤0.01% |
22,359
+6,034
| +37% | +$206K |
|
689
Datadog
DDOG
$48.5B
| $760K | ﹤0.01% |
20,141
+23
| +0.1% | +$868 |
|
690
ANI Pharmaceuticals
ANIP
$2.11B
| $759K | ﹤0.01% |
12,310
| – | – |
|
691
Kraft Heinz
KHC
$31.5B
| $752K | ﹤0.01% |
23,384
-81,357
| -78% | -$2.62M |
|
692
Royal Bank of Canada
RY
$203B
| $742K | ﹤0.01% |
9,373
+127
| +1% | +$10.1K |
|
693
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $740K | ﹤0.01% |
+10,265
| New | +$740K |
|
694
SPDR S&P Biotech ETF
XBI
$5.42B
| $738K | ﹤0.01% |
7,756
-37
| -0.5% | -$3.52K |
|
695
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $735K | ﹤0.01% |
17,070
| – | – |
|
696
Fiserv
FI
$71.8B
| $732K | ﹤0.01% |
6,333
+3,546
| +127% | +$410K |
|
697
Ryman Hospitality Properties
RHP
$6.34B
| $730K | ﹤0.01% |
8,428
-39
| -0.5% | -$3.38K |
|
698
Vanguard Russell 1000 ETF
VONE
$6.73B
| $726K | ﹤0.01% |
4,924
-130
| -3% | -$19.2K |
|
699
Republic Services
RSG
$71.3B
| $717K | ﹤0.01% |
8,005
-833
| -9% | -$74.6K |
|
700
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $707K | ﹤0.01% |
5,156
-626
| -11% | -$85.8K |
|