Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
+$172M |
| 2 |
T Rowe Price
TROW
|
+$115M |
| 3 |
S&P Global
SPGI
|
+$115M |
| 4 |
Charles Schwab
SCHW
|
+$92.6M |
| 5 |
Otis Worldwide
OTIS
|
+$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Mastercard
MA
|
+$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$154M |
| 5 |
Pinterest
PINS
|
+$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$16.6B
| $1M | ﹤0.01% |
64,340
-385
| -0.6% | -$6K |
|
|
DOOR
702
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1M | ﹤0.01% |
+13,039
| New | +$1M |
|
703
Fulton Financial
FULT
$3.5B
| $1M | ﹤0.01% |
69,203
-74
| -0.1% | -$1.07K |
|
704
Fiserv
FI
$74.2B
| $988K | ﹤0.01% |
11,106
+195
| +2% | +$17.3K |
|
705
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $985K | ﹤0.01% |
11,754
+155
| +1% | +$13K |
|
|
VMW
706
DELISTED
VMware, Inc
VMW
| $983K | ﹤0.01% |
8,630
+3,975
| +85% | +$453K |
|
707
Kraft Heinz
KHC
$31.6B
| $972K | ﹤0.01% |
25,464
-1,557
| -6% | -$59.4K |
|
708
Welltower
WELL
$113B
| $965K | ﹤0.01% |
11,720
-608
| -5% | -$50.1K |
|
709
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $964K | ﹤0.01% |
+57,299
| New | +$964K |
|
710
Vanguard Materials ETF
VAW
$2.85B
| $960K | ﹤0.01% |
5,995
| – | – |
|
711
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $944K | ﹤0.01% |
7,291
-573
| -7% | -$74.2K |
|
712
Humana
HUM
$32.8B
| $940K | ﹤0.01% |
2,008
-20
| -1% | -$9.36K |
|
713
HP
HPQ
$27.1B
| $934K | ﹤0.01% |
28,502
+3,950
| +16% | +$129K |
|
714
First Advantage
FA
$2.77B
| $928K | ﹤0.01% |
+73,243
| New | +$928K |
|
715
Virginia National Bankshares
VABK
$220M
| $926K | ﹤0.01% |
29,405
| – | – |
|
716
Yum China
YUMC
$16.2B
| $926K | ﹤0.01% |
19,090
+3,097
| +19% | +$150K |
|
717
Martin Marietta Materials
MLM
$37B
| $921K | ﹤0.01% |
3,077
-151
| -5% | -$45.2K |
|
718
FNB Corp
FNB
$5.88B
| $905K | ﹤0.01% |
83,335
| – | – |
|
|
AMNB
719
DELISTED
American National Bankshares Inc
AMNB
| $900K | ﹤0.01% |
26,000
| – | – |
|
720
O'Reilly Automotive
ORLY
$90.7B
| $894K | ﹤0.01% |
21,225
-735
| -3% | -$31K |
|
721
iShares National Muni Bond ETF
MUB
$39.2B
| $892K | ﹤0.01% |
8,385
-5,417
| -39% | -$576K |
|
722
McKesson
MCK
$87.8B
| $889K | ﹤0.01% |
2,725
-1,433
| -34% | -$468K |
|
723
VF Corp
VFC
$5.95B
| $889K | ﹤0.01% |
20,117
-1,964
| -9% | -$86.8K |
|
724
Schwab US Large- Cap ETF
SCHX
$59.5B
| $886K | ﹤0.01% |
59,517
+9,453
| +19% | +$141K |
|
725
Marathon Petroleum
MPC
$55.7B
| $884K | ﹤0.01% |
10,753
+7,271
| +209% | +$598K |
|