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 | |
|---|---|---|---|---|---|---|
776
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.08M | ﹤0.01% |
+38,845
| New | +$1.08M |
|
|
DOOR
777
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | ﹤0.01% |
+15,030
| New | +$1.08M |
|
778
iShares S&P 500 Growth ETF
IVW
$65B
| $1.08M | ﹤0.01% |
26,484
+10,348
| +64% | +$420K |
|
|
CLR
779
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.08M | ﹤0.01% |
16,613
-200
| -1% | -$13K |
|
780
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.08M | ﹤0.01% |
6,327
+304
| +5% | +$51.7K |
|
781
Madison Square Garden
MSGS
$4.93B
| $1.07M | ﹤0.01% |
4,831
+301
| +7% | +$66.6K |
|
|
ROIC
782
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.07M | ﹤0.01% |
55,645
+45,028
| +424% | +$863K |
|
783
FB Financial Corp
FBK
$2.86B
| $1.06M | ﹤0.01% |
25,982
+14,543
| +127% | +$592K |
|
784
AB InBev
BUD
$115B
| $1.06M | ﹤0.01% |
10,495
-2,067
| -16% | -$208K |
|
785
Oxford Industries
OXM
$604M
| $1.05M | ﹤0.01% |
12,685
+4,901
| +63% | +$406K |
|
786
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.03M | ﹤0.01% |
12,340
+3,210
| +35% | +$268K |
|
787
XPO
XPO
$15.3B
| $1.02M | ﹤0.01% |
29,417
+1,879
| +7% | +$65.2K |
|
788
Wolfspeed
WOLF
$230M
| $1.01M | ﹤0.01% |
+24,358
| New | +$1.01M |
|
789
Liberty Media Series C
FWONK
$24.7B
| $1.01M | ﹤0.01% |
28,153
-945
| -3% | -$33.9K |
|
790
KBR
KBR
$6.42B
| $1M | ﹤0.01% |
+55,860
| New | +$1M |
|
791
ServiceNow
NOW
$192B
| $1M | ﹤0.01% |
5,809
+1,480
| +34% | +$255K |
|
792
Trex
TREX
$6.43B
| $998K | ﹤0.01% |
31,904
+1,512
| +5% | +$47.3K |
|
793
The GEO Group
GEO
$3.01B
| $996K | ﹤0.01% |
+36,149
| New | +$996K |
|
794
Westwood Holdings Group
WHG
$162M
| $989K | ﹤0.01% |
16,607
| – | – |
|
795
Royce Value Trust
RVT
$1.95B
| $986K | ﹤0.01% |
62,433
-11,692
| -16% | -$185K |
|
796
Unilever
UL
$154B
| $986K | ﹤0.01% |
17,843
-1,078
| -6% | -$59.6K |
|
797
Fresenius Medical Care
FMS
$14.6B
| $982K | ﹤0.01% |
19,491
+191
| +1% | +$9.62K |
|
798
Exponent
EXPO
$3.5B
| $971K | ﹤0.01% |
20,106
+1,110
| +6% | +$53.6K |
|
799
H&R Block
HRB
$6.73B
| $969K | ﹤0.01% |
42,500
+32,302
| +317% | +$736K |
|
800
EQT Corp
EQT
$31.9B
| $967K | ﹤0.01% |
32,215
-4,584
| -12% | -$138K |
|