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 | |
|---|---|---|---|---|---|---|
801
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $436K | ﹤0.01% |
5,118
| – | – |
|
802
Altice USA
ATUS
$1.14B
| $433K | ﹤0.01% |
15,820
| – | – |
|
803
Varex Imaging
VREX
$477M
| $433K | ﹤0.01% |
14,538
-145
| -1% | -$4.32K |
|
804
Public Service Enterprise Group
PEG
$40.5B
| $432K | ﹤0.01% |
7,321
-546
| -7% | -$32.2K |
|
|
AHH
805
Armada Hoffler Properties
AHH
$578M
| $427K | ﹤0.01% |
23,244
| – | – |
|
|
DISH
806
DELISTED
DISH Network Corp.
DISH
| $426K | ﹤0.01% |
12,003
-1,680
| -12% | -$59.6K |
|
807
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $425K | ﹤0.01% |
15,500
-1,500
| -9% | -$41.1K |
|
808
Rogers Communications
RCI
$19.1B
| $425K | ﹤0.01% |
8,550
-200
| -2% | -$9.94K |
|
809
Targa Resources
TRGP
$35.4B
| $419K | ﹤0.01% |
10,256
-1,800
| -15% | -$73.5K |
|
810
A.O. Smith
AOS
$10.1B
| $416K | ﹤0.01% |
8,735
-1,322
| -13% | -$63K |
|
811
Outfront Media
OUT
$3.12B
| $416K | ﹤0.01% |
+15,748
| New | +$416K |
|
812
Simon Property Group
SPG
$58.6B
| $416K | ﹤0.01% |
2,790
-759
| -21% | -$113K |
|
813
Under Armour Class C
UA
$2.07B
| $411K | ﹤0.01% |
21,442
-783
| -4% | -$15K |
|
814
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $408K | ﹤0.01% |
+6,996
| New | +$408K |
|
815
Vodafone
VOD
$28.2B
| $405K | ﹤0.01% |
20,929
-649
| -3% | -$12.6K |
|
816
Carlisle Companies
CSL
$16.5B
| $404K | ﹤0.01% |
2,495
-40
| -2% | -$6.48K |
|
817
Permian Resources
PR
$9.8B
| $401K | ﹤0.01% |
86,775
+4,000
| +5% | +$18.5K |
|
|
CERN
818
DELISTED
Cerner Corp
CERN
| $399K | ﹤0.01% |
5,433
+25
| +0.5% | +$1.84K |
|
819
ProShares Short MidCap400
MYY
$3.48M
| $397K | ﹤0.01% |
+10,000
| New | +$397K |
|
820
Hilton Worldwide
HLT
$64.4B
| $393K | ﹤0.01% |
3,537
| – | – |
|
821
AeroVironment
AVAV
$11.8B
| $391K | ﹤0.01% |
6,326
+20
| +0.3% | +$1.24K |
|
822
iShares MSCI Brazil Small-Cap ETF
EWZS
$182M
| $387K | ﹤0.01% |
18,200
| – | – |
|
|
Y
823
DELISTED
Alleghany Corporation
Y
| $387K | ﹤0.01% |
485
+102
| +27% | +$81.4K |
|
824
TFS Financial
TFSL
$3.72B
| $385K | ﹤0.01% |
19,532
-12,455
| -39% | -$246K |
|
825
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $380K | ﹤0.01% |
6,438
| – | – |
|