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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$10.4B
| $682K | ﹤0.01% |
14,454
-983,805
| -99% | -$46.4M |
|
702
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $671K | ﹤0.01% |
17,070
+9,000
| +112% | +$354K |
|
|
RMT
703
Royce Micro-Cap Trust
RMT
$548M
| $671K | ﹤0.01% |
81,639
-1,038
| -1% | -$8.53K |
|
|
ATVI
704
DELISTED
Activision Blizzard Inc.
ATVI
| $671K | ﹤0.01% |
14,225
-2,250
| -14% | -$106K |
|
705
Sony
SONY
$174B
| $661K | ﹤0.01% |
63,075
-9,625
| -13% | -$101K |
|
706
COPT Defense Properties
CDP
$3.47B
| $659K | ﹤0.01% |
+25,000
| New | +$659K |
|
707
Hurco Companies Inc
HURC
$112M
| $653K | ﹤0.01% |
18,363
+173
| +1% | +$6.15K |
|
708
Host Hotels & Resorts
HST
$12.2B
| $650K | ﹤0.01% |
35,705
-2,229
| -6% | -$40.6K |
|
709
Trane Technologies
TT
$93.6B
| $648K | ﹤0.01% |
5,116
-81,639
| -94% | -$10.3M |
|
710
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $647K | ﹤0.01% |
13,450
-476
| -3% | -$22.9K |
|
711
Newell Brands
NWL
$2.54B
| $645K | ﹤0.01% |
41,841
-922
| -2% | -$14.2K |
|
712
American Electric Power
AEP
$58.2B
| $643K | ﹤0.01% |
7,319
-3,733
| -34% | -$328K |
|
713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $630K | ﹤0.01% |
8,670
-1,150
| -12% | -$83.6K |
|
714
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $621K | ﹤0.01% |
9,320
-6,007
| -39% | -$400K |
|
715
Halozyme
HALO
$8.9B
| $619K | ﹤0.01% |
36,030
-74,500
| -67% | -$1.28M |
|
716
AB InBev
BUD
$115B
| $615K | ﹤0.01% |
6,950
-3,084
| -31% | -$273K |
|
717
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $609K | ﹤0.01% |
6,672
+100
| +2% | +$9.13K |
|
718
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $608K | ﹤0.01% |
7,626
-1,182
| -13% | -$94.2K |
|
719
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $605K | ﹤0.01% |
14,920
-1,600
| -10% | -$64.9K |
|
720
Agilent Technologies
A
$35.7B
| $604K | ﹤0.01% |
8,091
-17,837
| -69% | -$1.33M |
|
721
Carlyle Secured Lending
CGBD
$999M
| $602K | ﹤0.01% |
39,490
+6,788
| +21% | +$103K |
|
722
Sensient Technologies
SXT
$4.62B
| $598K | ﹤0.01% |
8,133
| – | – |
|
723
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $597K | ﹤0.01% |
31,395
+1,230
| +4% | +$23.4K |
|
724
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $594K | ﹤0.01% |
13,295
-300
| -2% | -$13.4K |
|
725
SPDR S&P International Small Cap ETF
GWX
$788M
| $585K | ﹤0.01% |
19,532
+5,500
| +39% | +$165K |
|