Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-15.32%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.6B
AUM Growth
-$6.78B
(-17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,076
New
43
Increased
343
Reduced
426
Closed
138
Top Buys
| 1 |
Mastercard
MA
|
+$521M |
| 2 |
L3Harris
LHX
|
+$155M |
| 3 |
Intuit
INTU
|
+$112M |
| 4 |
ServiceNow
NOW
|
+$97.7M |
| 5 |
Analog Devices
ADI
|
+$81.7M |
Top Sells
| 1 |
Visa
V
|
+$520M |
| 2 |
Booking.com
BKNG
|
+$242M |
| 3 |
BWX Technologies
BWXT
|
+$191M |
| 4 |
DexCom
DXCM
|
+$111M |
| 5 |
Salesforce
CRM
|
+$99.8M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Plains All American Pipeline
PAA
$12.1B
| $166K | ﹤0.01% |
31,387
-57
| -0.2% | -$301 |
|
877
Occidental Petroleum
OXY
$44.4B
| $163K | ﹤0.01% |
14,155
-88,511
| -86% | -$1.02M |
|
878
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $162K | ﹤0.01% |
24,785
| – | – |
|
879
Lumen
LUMN
$5.78B
| $161K | ﹤0.01% |
16,965
-128
| -0.7% | -$1.22K |
|
880
Under Armour Class C
UA
$2.09B
| $156K | ﹤0.01% |
19,441
-2,001
| -9% | -$16.1K |
|
881
Nokia
NOK
$24.7B
| $155K | ﹤0.01% |
+50,000
| New | +$155K |
|
882
Home BancShares
HOMB
$5.76B
| $153K | ﹤0.01% |
12,820
-509
| -4% | -$6.08K |
|
|
DESP
883
DELISTED
Despegar.com
DESP
| $152K | ﹤0.01% |
26,768
-1,597,472
| -98% | -$9.07M |
|
884
Under Armour
UAA
$2.16B
| $151K | ﹤0.01% |
16,370
-720
| -4% | -$6.64K |
|
|
SUM
885
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $150K | ﹤0.01% |
10,170
| – | – |
|
886
America Movil
AMX
$59.6B
| $149K | ﹤0.01% |
12,636
| – | – |
|
887
Builders FirstSource
BLDR
$15.5B
| $147K | ﹤0.01% |
12,014
+1,824
| +18% | +$22.3K |
|
888
Cytosorbents Corp
CTSO
$62.6M
| $141K | ﹤0.01% |
18,200
| – | – |
|
889
Myers Industries
MYE
$605M
| $128K | ﹤0.01% |
11,950
-2,450
| -17% | -$26.2K |
|
890
Capital Southwest
CSWC
$1.27B
| $122K | ﹤0.01% |
10,700
| – | – |
|
891
DiamondRock Hospitality
DRH
$1.71B
| $121K | ﹤0.01% |
23,788
| – | – |
|
892
Chemours
CC
$2.5B
| $118K | ﹤0.01% |
13,203
-7,033
| -35% | -$62.9K |
|
893
Infosys
INFY
$70.5B
| $118K | ﹤0.01% |
14,400
-4,495
| -24% | -$36.8K |
|
|
BVH
894
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $116K | ﹤0.01% |
10,082
| – | – |
|
895
Starwood Property Trust
STWD
$7.57B
| $114K | ﹤0.01% |
+11,155
| New | +$114K |
|
|
QVCGA
896
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $113K | ﹤0.01% |
379
-31
| -8% | -$9.24K |
|
897
BioCardia
BCDA
$12.2M
| $112K | ﹤0.01% |
2,206
| – | – |
|
898
Byline Bancorp
BY
$1.32B
| $112K | ﹤0.01% |
10,769
| – | – |
|
899
Evolent Health
EVH
$1.16B
| $109K | ﹤0.01% |
20,138
-10,713
| -35% | -$58K |
|
|
MSGN
900
DELISTED
MSG Networks Inc.
MSGN
| $107K | ﹤0.01% |
10,384
| – | – |
|