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 | |
|---|---|---|---|---|---|---|
876
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $307K | ﹤0.01% |
+26,456
| New | +$307K |
|
877
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $306K | ﹤0.01% |
+8,920
| New | +$306K |
|
878
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $304K | ﹤0.01% |
10,300
-88
| -0.8% | -$2.6K |
|
879
Southwest Gas
SWX
$5.55B
| $304K | ﹤0.01% |
4,000
| – | – |
|
880
Interactive Brokers
IBKR
$27.7B
| $303K | ﹤0.01% |
25,980
| – | – |
|
881
Stifel
SF
$11.5B
| $303K | ﹤0.01% |
7,493
+143
| +2% | +$5.78K |
|
882
Vericel Corp
VCEL
$1.64B
| $303K | ﹤0.01% |
+17,477
| New | +$303K |
|
883
Vanguard Communication Services ETF
VOX
$5.87B
| $303K | ﹤0.01% |
3,231
-970
| -23% | -$91K |
|
884
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $300K | ﹤0.01% |
7,744
-516
| -6% | -$20K |
|
885
FirstEnergy
FE
$25B
| $298K | ﹤0.01% |
+6,139
| New | +$298K |
|
886
Marathon Petroleum
MPC
$55.7B
| $298K | ﹤0.01% |
4,951
-254
| -5% | -$15.3K |
|
887
Incyte
INCY
$16.7B
| $297K | ﹤0.01% |
3,406
-8
| -0.2% | -$698 |
|
888
Acuity Brands
AYI
$10.1B
| $294K | ﹤0.01% |
2,134
-10
| -0.5% | -$1.38K |
|
889
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $293K | ﹤0.01% |
5,343
| – | – |
|
890
Digital Realty Trust
DLR
$55.9B
| $291K | ﹤0.01% |
2,433
+120
| +5% | +$14.4K |
|
|
PXD
891
DELISTED
Pioneer Natural Resource Co.
PXD
| $291K | ﹤0.01% |
1,917
-133
| -6% | -$20.2K |
|
892
AXIS Capital
AXS
$7.58B
| $289K | ﹤0.01% |
4,869
-10
| -0.2% | -$594 |
|
893
Novanta
NOVT
$4.14B
| $286K | ﹤0.01% |
3,224
+674
| +26% | +$59.8K |
|
894
RenaissanceRe
RNR
$11.2B
| $286K | ﹤0.01% |
1,460
-130
| -8% | -$25.5K |
|
895
Aramark
ARMK
$10.1B
| $285K | ﹤0.01% |
9,086
-1,131
| -11% | -$35.5K |
|
896
Snap
SNAP
$12.3B
| $283K | ﹤0.01% |
17,327
-10,396
| -37% | -$170K |
|
897
Schwab US REIT ETF
SCHH
$8.31B
| $282K | ﹤0.01% |
12,252
| – | – |
|
898
Texas Roadhouse
TXRH
$11.2B
| $282K | ﹤0.01% |
+5,000
| New | +$282K |
|
899
Xcel Energy
XEL
$42.6B
| $281K | ﹤0.01% |
4,421
-8,991
| -67% | -$571K |
|
900
Evolent Health
EVH
$1.16B
| $279K | ﹤0.01% |
30,851
| – | – |
|