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 | |
|---|---|---|---|---|---|---|
826
AMC Networks
AMCX
$328M
| $367K | ﹤0.01% |
6,738
-93
| -1% | -$5.07K |
|
827
Synchrony
SYF
$28.1B
| $367K | ﹤0.01% |
10,582
+3,972
| +60% | +$138K |
|
828
Vanguard Communication Services ETF
VOX
$5.82B
| $364K | ﹤0.01% |
+4,201
| New | +$364K |
|
829
Sempra
SRE
$54.5B
| $363K | ﹤0.01% |
5,300
-1,798
| -25% | -$123K |
|
830
Dell
DELL
$85.9B
| $361K | ﹤0.01% |
13,979
-1,290
| -8% | -$33.3K |
|
831
Elanco Animal Health
ELAN
$9.34B
| $359K | ﹤0.01% |
10,631
+643
| +6% | +$21.7K |
|
832
AeroVironment
AVAV
$12.6B
| $358K | ﹤0.01% |
6,306
-1,735
| -22% | -$98.5K |
|
833
Southwest Gas
SWX
$5.68B
| $358K | ﹤0.01% |
4,000
| – | – |
|
834
Carlisle Companies
CSL
$16.7B
| $356K | ﹤0.01% |
2,535
-3,465
| -58% | -$487K |
|
835
Realty Income
O
$54.7B
| $354K | ﹤0.01% |
5,306
+882
| +20% | +$58.8K |
|
836
Hilton Worldwide
HLT
$64.9B
| $353K | ﹤0.01% |
3,609
-15,869
| -81% | -$1.55M |
|
837
Fresenius Medical Care
FMS
$14.8B
| $352K | ﹤0.01% |
8,952
+128
| +1% | +$5.03K |
|
838
Interactive Brokers
IBKR
$27.9B
| $352K | ﹤0.01% |
25,980
-217,552
| -89% | -$2.95M |
|
839
Intercontinental Exchange
ICE
$100B
| $345K | ﹤0.01% |
4,007
+293
| +8% | +$25.2K |
|
840
Vodafone
VOD
$28.4B
| $345K | ﹤0.01% |
21,121
-4,313
| -17% | -$70.5K |
|
841
Motorola Solutions
MSI
$81B
| $341K | ﹤0.01% |
2,051
-19,040
| -90% | -$3.17M |
|
842
iShares National Muni Bond ETF
MUB
$39.5B
| $340K | ﹤0.01% |
3,008
-398
| -12% | -$45K |
|
843
OGE Energy
OGE
$8.89B
| $340K | ﹤0.01% |
8,000
-852
| -10% | -$36.2K |
|
844
iShares US Medical Devices ETF
IHI
$4.28B
| $337K | ﹤0.01% |
8,400
| – | – |
|
845
Southwest Airlines
LUV
$16.5B
| $337K | ﹤0.01% |
6,658
-1,234
| -16% | -$62.5K |
|
846
Teradyne
TER
$18.8B
| $337K | ﹤0.01% |
7,033
| – | – |
|
847
APA Corp
APA
$8.16B
| $333K | ﹤0.01% |
11,506
-3,555
| -24% | -$103K |
|
848
SAP
SAP
$300B
| $331K | ﹤0.01% |
2,427
-486
| -17% | -$66.3K |
|
849
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $330K | ﹤0.01% |
5,620
-2,331
| -29% | -$137K |
|
850
Canadian Pacific Kansas City
CP
$68.3B
| $324K | ﹤0.01% |
6,885
-1,685
| -20% | -$79.3K |
|