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 | |
|---|---|---|---|---|---|---|
|
ATVI
701
DELISTED
Activision Blizzard Inc.
ATVI
| $706K | ﹤0.01% |
11,884
-574
| -5% | -$34.1K |
|
|
XLNX
702
DELISTED
Xilinx Inc
XLNX
| $701K | ﹤0.01% |
7,168
-144
| -2% | -$14.1K |
|
703
Crane NXT
CXT
$3.49B
| $699K | ﹤0.01% |
23,297
-2,119
| -8% | -$63.6K |
|
704
Hurco Companies Inc
HURC
$114M
| $698K | ﹤0.01% |
18,190
-173
| -0.9% | -$6.64K |
|
705
iShares MSCI World ETF
URTH
$5.67B
| $695K | ﹤0.01% |
+7,032
| New | +$695K |
|
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $688K | ﹤0.01% |
6,188
-2,930
| -32% | -$326K |
|
707
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $685K | ﹤0.01% |
9,433
+403
| +4% | +$29.3K |
|
|
RMT
708
Royce Micro-Cap Trust
RMT
$540M
| $678K | ﹤0.01% |
79,458
| – | – |
|
709
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $660K | ﹤0.01% |
8,099
+2,784
| +52% | +$227K |
|
710
Nucor
NUE
$32.6B
| $656K | ﹤0.01% |
11,654
+6,468
| +125% | +$364K |
|
711
Ventas
VTR
$31.5B
| $652K | ﹤0.01% |
11,276
-565
| -5% | -$32.7K |
|
712
Constellation Brands
STZ
$25.2B
| $650K | ﹤0.01% |
3,425
+625
| +22% | +$119K |
|
|
RDS.B
713
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $647K | ﹤0.01% |
10,787
+187
| +2% | +$11.2K |
|
714
Dollar General
DG
$23.4B
| $642K | ﹤0.01% |
4,115
+581
| +16% | +$90.6K |
|
715
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $641K | ﹤0.01% |
25,310
+5,150
| +26% | +$130K |
|
716
AutoZone
AZO
$71.1B
| $640K | ﹤0.01% |
537
+147
| +38% | +$175K |
|
717
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $640K | ﹤0.01% |
13,135
-6,450
| -33% | -$314K |
|
718
Halozyme
HALO
$8.87B
| $639K | ﹤0.01% |
36,030
| – | – |
|
719
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $635K | ﹤0.01% |
4,567
+45
| +1% | +$6.26K |
|
720
Quest Diagnostics
DGX
$20.1B
| $629K | ﹤0.01% |
5,884
-708
| -11% | -$75.7K |
|
|
AGN
721
DELISTED
Allergan plc
AGN
| $629K | ﹤0.01% |
3,289
-41
| -1% | -$7.84K |
|
722
Omnicom Group
OMC
$14.7B
| $611K | ﹤0.01% |
7,530
+468
| +7% | +$38K |
|
723
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $604K | ﹤0.01% |
30,120
-1,275
| -4% | -$25.6K |
|
724
iShares Core US Aggregate Bond ETF
AGG
$132B
| $603K | ﹤0.01% |
5,370
+16
| +0.3% | +$1.8K |
|
|
CSW
725
CSW Industrials, Inc.
CSW
$4.24B
| $601K | ﹤0.01% |
7,800
| – | – |
|