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 | |
|---|---|---|---|---|---|---|
726
Waters Corp
WAT
$17.8B
| $1.27M | ﹤0.01% |
6,540
-421
| -6% | -$81.5K |
|
727
Trinity Industries
TRN
$2.33B
| $1.26M | ﹤0.01% |
+51,162
| New | +$1.26M |
|
728
CBRE Group
CBRE
$49.7B
| $1.26M | ﹤0.01% |
26,357
+169
| +0.6% | +$8.07K |
|
|
TESS
729
DELISTED
Tessco Technologies Inc
TESS
| $1.26M | ﹤0.01% |
72,544
+1,687
| +2% | +$29.2K |
|
|
XLNX
730
DELISTED
Xilinx Inc
XLNX
| $1.25M | ﹤0.01% |
19,197
| – | – |
|
731
Mesa Laboratories
MLAB
$337M
| $1.25M | ﹤0.01% |
+5,910
| New | +$1.25M |
|
|
TIF
732
DELISTED
Tiffany & Co.
TIF
| $1.25M | ﹤0.01% |
9,475
+5,880
| +164% | +$774K |
|
733
General Mills
GIS
$27B
| $1.24M | ﹤0.01% |
27,936
-10,687
| -28% | -$473K |
|
734
BHP
BHP
$136B
| $1.23M | ﹤0.01% |
27,564
-2,099
| -7% | -$93.7K |
|
735
Chemours
CC
$2.51B
| $1.23M | ﹤0.01% |
27,655
+7,269
| +36% | +$323K |
|
736
Fortinet
FTNT
$61.1B
| $1.23M | ﹤0.01% |
98,330
-1,415
| -1% | -$17.7K |
|
737
Knowles
KN
$1.9B
| $1.22M | ﹤0.01% |
80,019
+1,248
| +2% | +$19.1K |
|
|
TWNK
738
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.22M | ﹤0.01% |
89,708
+41,667
| +87% | +$567K |
|
739
Boston Properties
BXP
$12B
| $1.22M | ﹤0.01% |
9,722
-537
| -5% | -$67.3K |
|
740
W.R. Berkley
WRB
$27.7B
| $1.21M | ﹤0.01% |
56,592
+4,084
| +8% | +$87.6K |
|
741
iShares US Energy ETF
IYE
$1.16B
| $1.2M | ﹤0.01% |
+28,570
| New | +$1.2M |
|
742
Invesco Water Resources ETF
PHO
$2.23B
| $1.2M | ﹤0.01% |
+39,651
| New | +$1.2M |
|
743
Carpenter Technology
CRS
$12.2B
| $1.19M | ﹤0.01% |
22,700
-31
| -0.1% | -$1.63K |
|
744
Stoneridge
SRI
$230M
| $1.19M | ﹤0.01% |
33,944
-29,207
| -46% | -$1.03M |
|
|
XIFR
745
XPLR Infrastructure, LP
XIFR
$945M
| $1.19M | ﹤0.01% |
25,560
| – | – |
|
746
Lithia Motors
LAD
$8.84B
| $1.19M | ﹤0.01% |
12,579
+4,614
| +58% | +$436K |
|
747
Advance Auto Parts
AAP
$3.65B
| $1.18M | ﹤0.01% |
+8,677
| New | +$1.18M |
|
748
Hubbell
HUBB
$23.7B
| $1.17M | ﹤0.01% |
11,093
-2,244
| -17% | -$237K |
|
|
AMNB
749
DELISTED
American National Bankshares Inc
AMNB
| $1.17M | ﹤0.01% |
29,200
-1,000
| -3% | -$40K |
|
750
First Horizon
FHN
$11.7B
| $1.16M | ﹤0.01% |
65,240
+35,197
| +117% | +$628K |
|