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 | |
|---|---|---|---|---|---|---|
751
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $521K | ﹤0.01% |
13,643
| – | – |
|
752
Lam Research
LRCX
$142B
| $520K | ﹤0.01% |
27,720
-9,900
| -26% | -$186K |
|
753
AptarGroup
ATR
$9.08B
| $515K | ﹤0.01% |
4,145
-2,260
| -35% | -$281K |
|
754
Vanguard Russell 1000 ETF
VONE
$6.75B
| $512K | ﹤0.01% |
3,799
| – | – |
|
755
Sealed Air
SEE
$4.88B
| $509K | ﹤0.01% |
11,900
-225
| -2% | -$9.62K |
|
756
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $507K | ﹤0.01% |
3,522
| – | – |
|
757
Johnson Controls International
JCI
$70.6B
| $507K | ﹤0.01% |
12,265
-126,971
| -91% | -$5.25M |
|
758
Public Service Enterprise Group
PEG
$40.8B
| $507K | ﹤0.01% |
8,620
-62,074
| -88% | -$3.65M |
|
|
HDS
759
DELISTED
HD Supply Holdings, Inc.
HDS
| $504K | ﹤0.01% |
12,496
+6,393
| +105% | +$258K |
|
760
Kellanova
K
$27.6B
| $497K | ﹤0.01% |
9,889
-226,732
| -96% | -$11.4M |
|
761
Global Payments
GPN
$20.8B
| $496K | ﹤0.01% |
3,098
-102,619
| -97% | -$16.4M |
|
762
Schwab US Large- Cap ETF
SCHX
$60B
| $494K | ﹤0.01% |
42,210
| – | – |
|
763
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $493K | ﹤0.01% |
4,136
-110
| -3% | -$13.1K |
|
764
iShares Core US Aggregate Bond ETF
AGG
$132B
| $492K | ﹤0.01% |
4,418
+13
| +0.3% | +$1.45K |
|
765
Fomento Económico Mexicano
FMX
$30.3B
| $489K | ﹤0.01% |
5,050
-426
| -8% | -$41.3K |
|
766
Eversource Energy
ES
$23.6B
| $484K | ﹤0.01% |
6,387
-2,179
| -25% | -$165K |
|
767
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $481K | ﹤0.01% |
4,926
| – | – |
|
768
Telephone and Data Systems
TDS
$4.44B
| $480K | ﹤0.01% |
15,775
-32
| -0.2% | -$974 |
|
769
Extra Space Storage
EXR
$31.1B
| $477K | ﹤0.01% |
4,499
-38
| -0.8% | -$4.03K |
|
770
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $477K | ﹤0.01% |
6,412
-1,256
| -16% | -$93.4K |
|
771
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $473K | ﹤0.01% |
8,368
-5,084
| -38% | -$287K |
|
772
Targa Resources
TRGP
$35.1B
| $473K | ﹤0.01% |
12,036
-1,129
| -9% | -$44.4K |
|
773
H&R Block
HRB
$6.81B
| $472K | ﹤0.01% |
16,102
+2,976
| +23% | +$87.2K |
|
774
Rogers Communications
RCI
$19.1B
| $472K | ﹤0.01% |
8,814
+107
| +1% | +$5.73K |
|
775
Wayfair
W
$11.6B
| $471K | ﹤0.01% |
3,226
-9,457
| -75% | -$1.38M |
|