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 | |
|---|---|---|---|---|---|---|
876
AXIS Capital
AXS
$7.59B
| $291K | ﹤0.01% |
+4,879
| New | +$291K |
|
877
Atomera
ATOM
$101M
| $290K | ﹤0.01% |
57,800
| – | – |
|
878
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $290K | ﹤0.01% |
9,873
| – | – |
|
879
Incyte
INCY
$16.8B
| $289K | ﹤0.01% |
3,406
-149
| -4% | -$12.6K |
|
880
Stifel
SF
$11.6B
| $289K | ﹤0.01% |
7,350
-25,919
| -78% | -$1.02M |
|
881
Digital Realty Trust
DLR
$59.3B
| $287K | ﹤0.01% |
2,434
-1,642
| -40% | -$194K |
|
882
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $286K | ﹤0.01% |
9,030
-3,840
| -30% | -$122K |
|
883
Avanos Medical
AVNS
$558M
| $283K | ﹤0.01% |
6,482
-106
| -2% | -$4.63K |
|
884
CF Industries
CF
$14.1B
| $283K | ﹤0.01% |
6,063
-476
| -7% | -$22.2K |
|
885
RenaissanceRe
RNR
$11.2B
| $283K | ﹤0.01% |
1,590
-120
| -7% | -$21.4K |
|
886
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $282K | ﹤0.01% |
11,810
| – | – |
|
887
SPDR NYSE Technology ETF
XNTK
$1.31B
| $281K | ﹤0.01% |
3,872
| – | – |
|
888
Invesco Water Resources ETF
PHO
$2.2B
| $279K | ﹤0.01% |
7,809
+158
| +2% | +$5.65K |
|
889
iShares US Energy ETF
IYE
$1.16B
| $277K | ﹤0.01% |
8,043
-125
| -2% | -$4.31K |
|
|
QVCGA
890
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $277K | ﹤0.01% |
460
-151
| -25% | -$90.9K |
|
891
NVR
NVR
$23B
| $276K | ﹤0.01% |
82
-268
| -77% | -$902K |
|
892
Globe Life
GL
$11.3B
| $275K | ﹤0.01% |
3,075
-412
| -12% | -$36.8K |
|
893
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $274K | ﹤0.01% |
5,343
| – | – |
|
894
Cracker Barrel
CBRL
$1.09B
| $273K | ﹤0.01% |
1,600
+100
| +7% | +$17.1K |
|
|
VIA
895
DELISTED
Viacom Inc. Class A
VIA
| $272K | ﹤0.01% |
7,995
+495
| +7% | +$16.8K |
|
896
Marathon Petroleum
MPC
$55.2B
| $269K | ﹤0.01% |
4,806
-1,188
| -20% | -$66.5K |
|
897
ScottsMiracle-Gro
SMG
$3.5B
| $268K | ﹤0.01% |
+2,725
| New | +$268K |
|
898
Fluor
FLR
$6.69B
| $267K | ﹤0.01% |
7,918
-1,503
| -16% | -$50.7K |
|
|
B
899
Barrick Mining Corporation
B
$50.3B
| $266K | ﹤0.01% |
16,827
-43
| -0.3% | -$680 |
|
900
CenterPoint Energy
CNP
$24.7B
| $265K | ﹤0.01% |
9,258
-72,935
| -89% | -$2.09M |
|