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 | |
|---|---|---|---|---|---|---|
826
Wayfair
W
$11.3B
| $379K | ﹤0.01% |
4,191
+3
| +0.1% | +$271 |
|
|
LM
827
DELISTED
Legg Mason, Inc.
LM
| $379K | ﹤0.01% |
10,525
-500
| -5% | -$18K |
|
828
Amicus Therapeutics
FOLD
$2.46B
| $374K | ﹤0.01% |
+38,363
| New | +$374K |
|
829
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $374K | ﹤0.01% |
12,220
| – | – |
|
830
HCA Healthcare
HCA
$97.8B
| $372K | ﹤0.01% |
+2,514
| New | +$372K |
|
831
Hewlett Packard
HPE
$31.5B
| $372K | ﹤0.01% |
23,529
-1,200
| -5% | -$19K |
|
832
Liberty Media Series A
FWONA
$23.1B
| $371K | ﹤0.01% |
8,855
-67
| -0.8% | -$2.81K |
|
833
iShares US Medical Devices ETF
IHI
$4.35B
| $370K | ﹤0.01% |
8,400
| – | – |
|
834
Canadian Pacific Kansas City
CP
$69.9B
| $369K | ﹤0.01% |
7,245
+600
| +9% | +$30.6K |
|
835
Realty Income
O
$54.4B
| $369K | ﹤0.01% |
5,160
-191
| -4% | -$13.7K |
|
836
ProShares Short Russell2000
RWM
$126M
| $369K | ﹤0.01% |
+10,000
| New | +$369K |
|
837
Under Armour
UAA
$2.16B
| $369K | ﹤0.01% |
17,090
+1,242
| +8% | +$26.8K |
|
838
Bankwell Financial Group
BWFG
$346M
| $366K | ﹤0.01% |
12,680
+3,529
| +39% | +$102K |
|
839
Chemours
CC
$2.5B
| $366K | ﹤0.01% |
20,236
-979
| -5% | -$17.7K |
|
840
Fomento Económico Mexicano
FMX
$30.1B
| $366K | ﹤0.01% |
3,880
+108
| +3% | +$10.2K |
|
841
Intercontinental Exchange
ICE
$99.3B
| $362K | ﹤0.01% |
3,908
+544
| +16% | +$50.4K |
|
842
Blackstone Mortgage Trust
BXMT
$3.42B
| $360K | ﹤0.01% |
9,674
-369
| -4% | -$13.7K |
|
843
OGE Energy
OGE
$8.82B
| $356K | ﹤0.01% |
8,000
| – | – |
|
844
RPM International
RPM
$16.1B
| $356K | ﹤0.01% |
+4,633
| New | +$356K |
|
845
Vanguard Energy ETF
VDE
$7.21B
| $356K | ﹤0.01% |
4,373
-510
| -10% | -$41.5K |
|
846
ASML
ASML
$313B
| $351K | ﹤0.01% |
+1,185
| New | +$351K |
|
847
Protolabs
PRLB
$1.2B
| $348K | ﹤0.01% |
3,422
-60
| -2% | -$6.1K |
|
848
Centene
CNC
$15.3B
| $345K | ﹤0.01% |
+5,476
| New | +$345K |
|
849
Diamondback Energy
FANG
$39.7B
| $340K | ﹤0.01% |
3,658
-193
| -5% | -$17.9K |
|
850
PTC
PTC
$25.5B
| $340K | ﹤0.01% |
4,547
+99
| +2% | +$7.4K |
|