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 | |
|---|---|---|---|---|---|---|
801
Graham Holdings Company
GHC
$4.97B
| $965K | ﹤0.01% |
1,646
+8
| +0.5% | +$4.69K |
|
802
CommScope
COMM
$3.59B
| $959K | ﹤0.01% |
32,845
-43,727
| -57% | -$1.28M |
|
803
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $959K | ﹤0.01% |
12,174
-66
| -0.5% | -$5.2K |
|
804
Interpublic Group of Companies
IPG
$9.51B
| $959K | ﹤0.01% |
40,916
-3,625
| -8% | -$85K |
|
805
Generac Holdings
GNRC
$10.9B
| $943K | ﹤0.01% |
18,222
+11,622
| +176% | +$601K |
|
806
Lincoln National
LNC
$7.88B
| $938K | ﹤0.01% |
15,075
-484
| -3% | -$30.1K |
|
807
Baidu
BIDU
$37B
| $937K | ﹤0.01% |
3,854
-43
| -1% | -$10.5K |
|
808
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $933K | ﹤0.01% |
20,586
| – | – |
|
809
Polaris
PII
$3.29B
| $924K | ﹤0.01% |
+7,562
| New | +$924K |
|
810
Ziff Davis
ZD
$1.5B
| $921K | ﹤0.01% |
12,230
+4,936
| +68% | +$372K |
|
811
Martin Marietta Materials
MLM
$37.2B
| $910K | ﹤0.01% |
4,072
-1
| -0% | -$223 |
|
|
WGL
812
DELISTED
Wgl Holdings
WGL
| $907K | ﹤0.01% |
10,228
| – | – |
|
813
Zebra Technologies
ZBRA
$15.6B
| $899K | ﹤0.01% |
6,282
+716
| +13% | +$102K |
|
814
Carvana
CVNA
$50.4B
| $894K | ﹤0.01% |
21,500
+465
| +2% | +$19.3K |
|
815
Sierra Bancorp
BSRR
$408M
| $893K | ﹤0.01% |
31,606
-4,221
| -12% | -$119K |
|
816
Technology Select Sector SPDR Fund
XLK
$86.3B
| $889K | ﹤0.01% |
12,790
+474
| +4% | +$32.9K |
|
817
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $881K | ﹤0.01% |
14,099
+3,992
| +39% | +$249K |
|
818
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $875K | ﹤0.01% |
20,926
+188
| +0.9% | +$7.86K |
|
819
Brunswick
BC
$4.23B
| $870K | ﹤0.01% |
13,500
| – | – |
|
|
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
| $870K | ﹤0.01% |
12,428
+3,676
| +42% | +$257K |
|
821
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $869K | ﹤0.01% |
13,236
+9,096
| +220% | +$597K |
|
|
HES
822
DELISTED
Hess
HES
| $868K | ﹤0.01% |
12,974
| – | – |
|
823
Keurig Dr Pepper
KDP
$37.3B
| $868K | ﹤0.01% |
7,117
+1,165
| +20% | +$142K |
|
|
COHR
824
DELISTED
Coherent Inc
COHR
| $867K | ﹤0.01% |
+5,541
| New | +$867K |
|
825
Under Armour Class C
UA
$2.09B
| $865K | ﹤0.01% |
41,032
+2,445
| +6% | +$51.5K |
|