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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P International Small Cap ETF
GWX
$781M
| $597K | ﹤0.01% |
18,757
| – | – |
|
727
Trex
TREX
$6.43B
| $594K | ﹤0.01% |
13,212
+2,342
| +22% | +$105K |
|
728
Vanguard Financials ETF
VFH
$12.8B
| $594K | ﹤0.01% |
7,795
-2,310
| -23% | -$176K |
|
729
Lyft
LYFT
$7.87B
| $591K | ﹤0.01% |
13,745
-1,596
| -10% | -$68.6K |
|
730
Motorola Solutions
MSI
$80.3B
| $589K | ﹤0.01% |
3,654
+1,530
| +72% | +$247K |
|
731
Cboe Global Markets
CBOE
$24.5B
| $584K | ﹤0.01% |
4,867
| – | – |
|
732
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $584K | ﹤0.01% |
19,302
| – | – |
|
733
McKesson
MCK
$87.8B
| $582K | ﹤0.01% |
4,202
-111
| -3% | -$15.4K |
|
734
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $581K | ﹤0.01% |
12,695
| – | – |
|
735
Plains All American Pipeline
PAA
$12.2B
| $578K | ﹤0.01% |
31,444
+5,775
| +22% | +$106K |
|
736
LKQ Corp
LKQ
$8.26B
| $576K | ﹤0.01% |
16,155
| – | – |
|
737
RLI Corp
RLI
$6.08B
| $576K | ﹤0.01% |
+12,808
| New | +$576K |
|
|
BKSC
738
DELISTED
Bank of South Carolina
BKSC
| $573K | ﹤0.01% |
30,500
| – | – |
|
739
iShares MSCI EAFE Value ETF
EFV
$28B
| $572K | ﹤0.01% |
11,453
-1,401
| -11% | -$70K |
|
740
Healthcare Services Group
HCSG
$1.14B
| $570K | ﹤0.01% |
23,432
-9,344
| -29% | -$227K |
|
741
Host Hotels & Resorts
HST
$12.1B
| $570K | ﹤0.01% |
30,755
-5,668
| -16% | -$105K |
|
742
Tesla
TSLA
$1.12T
| $564K | ﹤0.01% |
20,235
-1,320
| -6% | -$36.8K |
|
743
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $562K | ﹤0.01% |
7,535
-1,135
| -13% | -$84.7K |
|
744
Shopify
SHOP
$185B
| $561K | ﹤0.01% |
14,100
+7,240
| +106% | +$288K |
|
745
Eversource Energy
ES
$23.8B
| $559K | ﹤0.01% |
6,564
-239
| -4% | -$20.4K |
|
746
J.M. Smucker
SJM
$11.7B
| $556K | ﹤0.01% |
5,335
-1,656
| -24% | -$173K |
|
747
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $556K | ﹤0.01% |
12,300
-1,640
| -12% | -$74.1K |
|
|
PARAA
748
DELISTED
Paramount Global Class A
PARAA
| $555K | ﹤0.01% |
12,359
+3,994
| +48% | +$179K |
|
|
NATI
749
DELISTED
National Instruments Corp
NATI
| $554K | ﹤0.01% |
13,087
-150
| -1% | -$6.35K |
|
750
Gildan
GIL
$8.08B
| $550K | ﹤0.01% |
18,633
-110
| -0.6% | -$3.25K |
|