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 | |
|---|---|---|---|---|---|---|
851
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $789K | ﹤0.01% |
+17,250
| New | +$789K |
|
852
Evergy
EVRG
$16.5B
| $788K | ﹤0.01% |
+14,025
| New | +$788K |
|
853
Teleflex
TFX
$5.76B
| $782K | ﹤0.01% |
2,914
| – | – |
|
854
Fiserv
FI
$71.8B
| $778K | ﹤0.01% |
10,508
+404
| +4% | +$29.9K |
|
855
ODP
ODP
$611M
| $778K | ﹤0.01% |
30,512
+24,012
| +369% | +$612K |
|
|
CSW
856
CSW Industrials, Inc.
CSW
$4.24B
| $774K | ﹤0.01% |
14,648
| – | – |
|
|
ERF
857
DELISTED
Enerplus Corporation
ERF
| $769K | ﹤0.01% |
+61,022
| New | +$769K |
|
858
Associated Banc-Corp
ASB
$4.36B
| $768K | ﹤0.01% |
28,115
+15,920
| +131% | +$435K |
|
859
Cimpress
CMPR
$1.44B
| $765K | ﹤0.01% |
5,280
| – | – |
|
860
Precigen
PGEN
$1.22B
| $759K | ﹤0.01% |
54,424
| – | – |
|
|
PARA
861
DELISTED
Paramount Global Class B
PARA
| $751K | ﹤0.01% |
13,346
-557
| -4% | -$31.3K |
|
862
Kirby Corp
KEX
$4.85B
| $750K | ﹤0.01% |
8,976
| – | – |
|
863
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $744K | ﹤0.01% |
24,248
| – | – |
|
864
Embraer
ERJ
$10.9B
| $743K | ﹤0.01% |
+29,820
| New | +$743K |
|
865
Ventas
VTR
$31.5B
| $743K | ﹤0.01% |
13,050
-761
| -6% | -$43.3K |
|
|
WRI
866
DELISTED
Weingarten Realty Investors
WRI
| $743K | ﹤0.01% |
24,114
-886
| -4% | -$27.3K |
|
|
ETFC
867
DELISTED
E*Trade Financial Corporation
ETFC
| $741K | ﹤0.01% |
+12,117
| New | +$741K |
|
|
MDP
868
DELISTED
Meredith Corporation
MDP
| $739K | ﹤0.01% |
14,500
| – | – |
|
869
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $729K | ﹤0.01% |
19,840
| – | – |
|
870
FIVE9
FIVN
$1.95B
| $727K | ﹤0.01% |
21,049
-3,104
| -13% | -$107K |
|
871
Emcor
EME
$28.4B
| $726K | ﹤0.01% |
9,534
-56
| -0.6% | -$4.26K |
|
872
Under Armour
UAA
$2.14B
| $725K | ﹤0.01% |
32,236
+18,341
| +132% | +$412K |
|
873
Gaming and Leisure Properties
GLPI
$13.6B
| $722K | ﹤0.01% |
20,171
-5,146
| -20% | -$184K |
|
874
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $722K | ﹤0.01% |
+24,375
| New | +$722K |
|
875
Open Text
OTEX
$8.93B
| $722K | ﹤0.01% |
+20,525
| New | +$722K |
|