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 | |
|---|---|---|---|---|---|---|
726
Leggett & Platt
LEG
$1.34B
| $581K | ﹤0.01% |
15,132
+2,181
| +17% | +$83.7K |
|
727
Quest Diagnostics
DGX
$20.4B
| $580K | ﹤0.01% |
5,696
-1,964
| -26% | -$200K |
|
728
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $579K | ﹤0.01% |
7,485
+123
| +2% | +$9.52K |
|
|
CERN
729
DELISTED
Cerner Corp
CERN
| $578K | ﹤0.01% |
7,886
-4,567
| -37% | -$335K |
|
|
BKSC
730
DELISTED
Bank of South Carolina
BKSC
| $576K | ﹤0.01% |
30,500
-5,985
| -16% | -$113K |
|
731
McKesson
MCK
$90.1B
| $575K | ﹤0.01% |
4,274
+497
| +13% | +$66.9K |
|
|
PS
732
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $562K | ﹤0.01% |
18,526
-91
| -0.5% | -$2.76K |
|
733
Eastman Chemical
EMN
$7.76B
| $560K | ﹤0.01% |
7,202
-187
| -3% | -$14.5K |
|
734
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $554K | ﹤0.01% |
+19,302
| New | +$554K |
|
735
Constellation Brands
STZ
$25.3B
| $554K | ﹤0.01% |
2,815
-1,323
| -32% | -$260K |
|
736
Royal Caribbean
RCL
$96.3B
| $553K | ﹤0.01% |
4,560
+1,290
| +39% | +$156K |
|
|
DISH
737
DELISTED
DISH Network Corp.
DISH
| $548K | ﹤0.01% |
14,263
-98,716
| -87% | -$3.79M |
|
738
Plains All American Pipeline
PAA
$12.2B
| $547K | ﹤0.01% |
22,468
| – | – |
|
739
LKQ Corp
LKQ
$8.4B
| $546K | ﹤0.01% |
20,505
-79,675
| -80% | -$2.12M |
|
740
Rio Tinto
RIO
$102B
| $543K | ﹤0.01% |
8,712
+5,308
| +156% | +$331K |
|
|
NATI
741
DELISTED
National Instruments Corp
NATI
| $542K | ﹤0.01% |
12,907
-190
| -1% | -$7.98K |
|
742
Chemours
CC
$2.5B
| $539K | ﹤0.01% |
22,479
-764
| -3% | -$18.3K |
|
743
Fox Class A
FOXA
$28.5B
| $536K | ﹤0.01% |
14,619
-530
| -3% | -$19.4K |
|
744
Simon Property Group
SPG
$59.8B
| $535K | ﹤0.01% |
3,350
+85
| +3% | +$13.6K |
|
745
Live Nation Entertainment
LYV
$40.1B
| $531K | ﹤0.01% |
8,022
| – | – |
|
746
Dollar General
DG
$23.2B
| $530K | ﹤0.01% |
3,917
-154,271
| -98% | -$20.9M |
|
747
Applied Materials
AMAT
$136B
| $528K | ﹤0.01% |
11,738
-35,691
| -75% | -$1.61M |
|
748
Equity Residential
EQR
$25.5B
| $526K | ﹤0.01% |
6,924
+507
| +8% | +$38.5K |
|
749
Tradeweb Markets
TW
$25.6B
| $524K | ﹤0.01% |
+11,938
| New | +$524K |
|
750
ProShares Short QQQ
PSQ
$538M
| $523K | ﹤0.01% |
3,706
| – | – |
|