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 | |
|---|---|---|---|---|---|---|
|
BVH
851
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $323K | ﹤0.01% |
13,150
| – | – |
|
852
Lamb Weston
LW
$7.79B
| $320K | ﹤0.01% |
5,048
+1,215
| +32% | +$77K |
|
853
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $320K | ﹤0.01% |
8,259
-3,004
| -27% | -$116K |
|
|
AIG.WS
854
DELISTED
American International Group, Inc.
AIG.WS
| $320K | ﹤0.01% |
26,095
+5
| +0% | +$61 |
|
855
Vicor
VICR
$2.25B
| $317K | ﹤0.01% |
10,200
| – | – |
|
|
PXD
856
DELISTED
Pioneer Natural Resource Co.
PXD
| $317K | ﹤0.01% |
2,060
-1,857
| -47% | -$286K |
|
857
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $314K | ﹤0.01% |
8,466
| – | – |
|
|
AGN
858
DELISTED
Allergan plc
AGN
| $314K | ﹤0.01% |
1,874
-17,346
| -90% | -$2.91M |
|
859
BorgWarner
BWA
$9.34B
| $311K | ﹤0.01% |
8,417
-5,024
| -37% | -$186K |
|
860
iShares Core High Dividend ETF
HDV
$11.6B
| $311K | ﹤0.01% |
3,299
| – | – |
|
861
Novo Nordisk
NVO
$242B
| $310K | ﹤0.01% |
12,152
-14,402
| -54% | -$367K |
|
|
TSS
862
DELISTED
Total System Services, Inc.
TSS
| $310K | ﹤0.01% |
2,418
-351
| -13% | -$45K |
|
863
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $308K | ﹤0.01% |
18,200
| – | – |
|
|
FRC
864
DELISTED
First Republic Bank
FRC
| $308K | ﹤0.01% |
3,157
-20,525
| -87% | -$2M |
|
865
Universal Display
OLED
$6.52B
| $307K | ﹤0.01% |
1,635
-335
| -17% | -$62.9K |
|
866
Liberty Media Series A
FWONA
$22.4B
| $306K | ﹤0.01% |
8,925
-14
| -0.2% | -$480 |
|
867
Tesla
TSLA
$1.12T
| $306K | ﹤0.01% |
20,520
-2,400
| -10% | -$35.8K |
|
868
Innospec
IOSP
$2.06B
| $304K | ﹤0.01% |
3,327
+20
| +0.6% | +$1.83K |
|
869
International Paper
IP
$24.5B
| $303K | ﹤0.01% |
7,379
-1,091
| -13% | -$44.8K |
|
870
Teradata
TDC
$1.99B
| $303K | ﹤0.01% |
8,450
-1,050
| -11% | -$37.7K |
|
|
DNKN
871
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $301K | ﹤0.01% |
3,775
+675
| +22% | +$53.8K |
|
|
ALXN
872
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $298K | ﹤0.01% |
2,278
-15,833
| -87% | -$2.07M |
|
873
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $297K | ﹤0.01% |
10,588
-7
| -0.1% | -$196 |
|
874
Acuity Brands
AYI
$10.1B
| $295K | ﹤0.01% |
2,144
-466
| -18% | -$64.1K |
|
875
Myers Industries
MYE
$602M
| $295K | ﹤0.01% |
15,300
-200
| -1% | -$3.86K |
|