Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
555
Reduced
413
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
+$136M |
| 2 |
Broadcom
AVGO
|
+$70.6M |
| 3 |
Sherwin-Williams
SHW
|
+$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$277M |
| 2 |
Estee Lauder
EL
|
+$120M |
| 3 |
Qualcomm
QCOM
|
+$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$72.3M |
| 5 |
PayPal
PYPL
|
+$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vodafone
VOD
$28.5B
| $1.43M | ﹤0.01% |
58,810
+14,497
| +33% | +$352K |
|
702
Vanguard Growth ETF
VUG
$189B
| $1.43M | ﹤0.01% |
9,532
+880
| +10% | +$132K |
|
703
Oneok
OKE
$46.1B
| $1.41M | ﹤0.01% |
20,214
-1,699
| -8% | -$119K |
|
704
Qualys
QLYS
$4.82B
| $1.41M | ﹤0.01% |
16,736
+1,137
| +7% | +$95.9K |
|
705
Ally Financial
ALLY
$12.7B
| $1.4M | ﹤0.01% |
+53,250
| New | +$1.4M |
|
706
Agilent Technologies
A
$35.7B
| $1.39M | ﹤0.01% |
22,541
-277
| -1% | -$17.1K |
|
707
Matsons
MATX
$3.34B
| $1.38M | ﹤0.01% |
+36,044
| New | +$1.38M |
|
708
Valero Energy
VLO
$49.4B
| $1.38M | ﹤0.01% |
12,452
+1,305
| +12% | +$145K |
|
709
Clorox
CLX
$15.1B
| $1.38M | ﹤0.01% |
10,180
+165
| +2% | +$22.3K |
|
710
Arrow Electronics
ARW
$6.57B
| $1.37M | ﹤0.01% |
18,154
| – | – |
|
711
Paycom
PAYC
$12.7B
| $1.36M | ﹤0.01% |
+13,801
| New | +$1.36M |
|
712
Exelon
EXC
$43.7B
| $1.36M | ﹤0.01% |
44,745
-1,002
| -2% | -$30.4K |
|
713
Fulton Financial
FULT
$3.51B
| $1.36M | ﹤0.01% |
82,366
| – | – |
|
714
SouthState Bank Corporation
SSB
$10.3B
| $1.36M | ﹤0.01% |
15,742
+5,797
| +58% | +$500K |
|
715
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $1.36M | ﹤0.01% |
30,248
-1,032
| -3% | -$46.3K |
|
716
MetLife
MET
$53.2B
| $1.35M | ﹤0.01% |
31,005
-1,098
| -3% | -$47.9K |
|
|
FL
717
DELISTED
Foot Locker
FL
| $1.35M | ﹤0.01% |
+25,597
| New | +$1.35M |
|
718
VeriSign
VRSN
$26.8B
| $1.34M | ﹤0.01% |
9,723
+473
| +5% | +$65K |
|
|
UNIT
719
Uniti Group
UNIT
$1.74B
| $1.31M | ﹤0.01% |
+65,587
| New | +$1.31M |
|
720
Ford
F
$46.8B
| $1.31M | ﹤0.01% |
118,309
+3,096
| +3% | +$34.3K |
|
721
Quanta Services
PWR
$59.1B
| $1.3M | ﹤0.01% |
38,946
| – | – |
|
722
Howard Hughes
HHH
$4.81B
| $1.29M | ﹤0.01% |
10,190
+2,841
| +39% | +$359K |
|
723
Tapestry
TPR
$22.2B
| $1.29M | ﹤0.01% |
27,509
-359
| -1% | -$16.8K |
|
|
CPE
724
DELISTED
Callon Petroleum Company
CPE
| $1.28M | ﹤0.01% |
11,927
+3,899
| +49% | +$419K |
|
725
American Water Works
AWK
$26.9B
| $1.27M | ﹤0.01% |
14,844
-617
| -4% | -$52.7K |
|