Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$687M
(+2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
$293M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
Etsy
ETSY
|
$64.8M |
| 4 |
Autodesk
ADSK
|
$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$47M |
Top Sells
| 1 |
Corpay
CPAY
|
$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
$64.1M |
| 4 |
Regions Financial
RF
|
$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$13.5B
| $496K | ﹤0.01% |
5,720
+20
| +0.4% | +$1.73K |
|
752
Sealed Air
SEE
$4.81B
| $494K | ﹤0.01% |
11,900
| – | – |
|
753
Trex
TREX
$6.77B
| $494K | ﹤0.01% |
10,870
-1,212
| -10% | -$55.1K |
|
|
HDS
754
DELISTED
HD Supply Holdings, Inc.
HDS
| $492K | ﹤0.01% |
12,545
+49
| +0.4% | +$1.92K |
|
|
VER
755
DELISTED
VEREIT, Inc.
VER
| $492K | ﹤0.01% |
10,060
| – | – |
|
756
Public Service Enterprise Group
PEG
$40.1B
| $488K | ﹤0.01% |
7,867
-753
| -9% | -$46.7K |
|
757
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $488K | ﹤0.01% |
5,422
+787
| +17% | +$70.8K |
|
758
Kellanova
K
$27.6B
| $485K | ﹤0.01% |
8,032
-1,857
| -19% | -$112K |
|
759
Targa Resources
TRGP
$34.3B
| $484K | ﹤0.01% |
12,056
+20
| +0.2% | +$803 |
|
760
Eastman Chemical
EMN
$7.83B
| $482K | ﹤0.01% |
6,532
-670
| -9% | -$49.4K |
|
761
A.O. Smith
AOS
$10.4B
| $480K | ﹤0.01% |
10,057
-4,397
| -30% | -$210K |
|
762
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $476K | ﹤0.01% |
20,160
| – | – |
|
763
Fox Class A
FOXA
$27.5B
| $475K | ﹤0.01% |
15,073
+454
| +3% | +$14.3K |
|
|
CLR
764
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $472K | ﹤0.01% |
15,320
-1,040
| -6% | -$32K |
|
765
Wayfair
W
$11.3B
| $470K | ﹤0.01% |
4,188
+962
| +30% | +$108K |
|
|
DISH
766
DELISTED
DISH Network Corp.
DISH
| $466K | ﹤0.01% |
13,683
-580
| -4% | -$19.8K |
|
767
AptarGroup
ATR
$9.21B
| $463K | ﹤0.01% |
3,905
-240
| -6% | -$28.5K |
|
768
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $460K | ﹤0.01% |
4,926
| – | – |
|
769
ProShares Short QQQ
PSQ
$505M
| $459K | ﹤0.01% |
3,309
-397
| -11% | -$55.1K |
|
770
Invesco Water Resources ETF
PHO
$2.29B
| $458K | ﹤0.01% |
12,516
+4,707
| +60% | +$172K |
|
771
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $458K | ﹤0.01% |
7,856
| – | – |
|
772
Altice USA
ATUS
$1.04B
| $454K | ﹤0.01% |
15,820
| – | – |
|
773
Zebra Technologies
ZBRA
$16B
| $443K | ﹤0.01% |
2,148
+19
| +0.9% | +$3.92K |
|
774
Snap
SNAP
$12.1B
| $438K | ﹤0.01% |
27,723
| – | – |
|
775
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $431K | ﹤0.01% |
6,787
| – | – |
|