Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$687M
(+2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$66.6M |
| 3 |
Etsy
ETSY
|
+$64.8M |
| 4 |
Autodesk
ADSK
|
+$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$47M |
Top Sells
| 1 |
Corpay
CPAY
|
+$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$64.1M |
| 4 |
Regions Financial
RF
|
+$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lam Research
LRCX
$133B
| $633K | ﹤0.01% |
27,390
-330
| -1% | -$7.63K |
|
702
Host Hotels & Resorts
HST
$11.9B
| $630K | ﹤0.01% |
36,423
+718
| +2% | +$12.4K |
|
703
Lyft
LYFT
$7.45B
| $626K | ﹤0.01% |
+15,341
| New | +$626K |
|
704
Agilent Technologies
A
$35.8B
| $621K | ﹤0.01% |
8,102
+11
| +0.1% | +$843 |
|
705
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $611K | ﹤0.01% |
8,138
+1,726
| +27% | +$130K |
|
706
Chipotle Mexican Grill
CMG
$52.8B
| $609K | ﹤0.01% |
36,250
-28,300
| -44% | -$475K |
|
707
iShares MSCI EAFE Value ETF
EFV
$28B
| $609K | ﹤0.01% |
12,854
-596
| -4% | -$28.2K |
|
708
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
| $609K | ﹤0.01% |
4,522
+1,000
| +28% | +$135K |
|
709
iShares Core US Aggregate Bond ETF
AGG
$132B
| $606K | ﹤0.01% |
5,354
+936
| +21% | +$106K |
|
710
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $606K | ﹤0.01% |
9,030
-290
| -3% | -$19.5K |
|
711
Applied Materials
AMAT
$131B
| $601K | ﹤0.01% |
12,036
+298
| +3% | +$14.9K |
|
712
Carlyle Secured Lending
CGBD
$998M
| $595K | ﹤0.01% |
41,303
+1,813
| +5% | +$26.1K |
|
713
SPDR S&P Biotech ETF
XBI
$5.43B
| $594K | ﹤0.01% |
7,793
-630
| -7% | -$48K |
|
714
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $592K | ﹤0.01% |
31,395
| – | – |
|
715
Hurco Companies Inc
HURC
$114M
| $591K | ﹤0.01% |
18,363
| – | – |
|
716
McKesson
MCK
$87.4B
| $589K | ﹤0.01% |
4,313
+39
| +0.9% | +$5.33K |
|
717
Eversource Energy
ES
$23.6B
| $582K | ﹤0.01% |
6,803
+416
| +7% | +$35.6K |
|
718
Constellation Brands
STZ
$25.8B
| $580K | ﹤0.01% |
2,800
-15
| -0.5% | -$3.11K |
|
719
TFS Financial
TFSL
$3.81B
| $576K | ﹤0.01% |
31,987
-1,216,499
| -97% | -$21.9M |
|
720
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $572K | ﹤0.01% |
13,940
-980
| -7% | -$40.2K |
|
|
BKSC
721
DELISTED
Bank of South Carolina
BKSC
| $570K | ﹤0.01% |
30,500
| – | – |
|
722
Dollar General
DG
$23.1B
| $562K | ﹤0.01% |
3,534
-383
| -10% | -$60.9K |
|
723
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $560K | ﹤0.01% |
4,957
+1,562
| +46% | +$176K |
|
|
AGN
724
DELISTED
Allergan plc
AGN
| $560K | ﹤0.01% |
3,330
+1,456
| +78% | +$245K |
|
725
Cboe Global Markets
CBOE
$24.4B
| $559K | ﹤0.01% |
4,867
+525
| +12% | +$60.3K |
|