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 | |
|---|---|---|---|---|---|---|
901
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $668K | ﹤0.01% |
12,670
| – | – |
|
|
PARAA
902
DELISTED
Paramount Global Class A
PARAA
| $664K | ﹤0.01% |
11,749
-500
| -4% | -$28.3K |
|
903
Varex Imaging
VREX
$455M
| $661K | ﹤0.01% |
17,817
-808
| -4% | -$30K |
|
904
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $660K | ﹤0.01% |
11,074
+4,829
| +77% | +$288K |
|
905
Applied Industrial Technologies
AIT
$9.95B
| $654K | ﹤0.01% |
9,326
+76
| +0.8% | +$5.33K |
|
906
CNO Financial Group
CNO
$3.8B
| $651K | ﹤0.01% |
+34,203
| New | +$651K |
|
907
Insperity
NSP
$1.93B
| $646K | ﹤0.01% |
6,777
-369
| -5% | -$35.2K |
|
908
Newell Brands
NWL
$2.54B
| $646K | ﹤0.01% |
25,018
-2,575
| -9% | -$66.5K |
|
|
PDCE
909
DELISTED
PDC Energy, Inc.
PDCE
| $644K | ﹤0.01% |
10,650
-1,000
| -9% | -$60.5K |
|
|
HZNP
910
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $644K | ﹤0.01% |
38,910
+4,767
| +14% | +$78.9K |
|
911
Fluor
FLR
$6.69B
| $642K | ﹤0.01% |
13,170
-1,106
| -8% | -$53.9K |
|
912
Horace Mann Educators
HMN
$1.89B
| $639K | ﹤0.01% |
+14,320
| New | +$639K |
|
913
Cohen & Steers
CNS
$3.63B
| $638K | ﹤0.01% |
15,281
+8,681
| +132% | +$362K |
|
914
Kosmos Energy
KOS
$832M
| $637K | ﹤0.01% |
+77,075
| New | +$637K |
|
915
IQVIA
IQV
$31.3B
| $636K | ﹤0.01% |
6,378
+25
| +0.4% | +$2.49K |
|
|
ANCX
916
DELISTED
Access National Corporation
ANCX
| $635K | ﹤0.01% |
22,228
-3,186
| -13% | -$91K |
|
917
American Electric Power
AEP
$57.9B
| $634K | ﹤0.01% |
9,167
+399
| +5% | +$27.6K |
|
918
CMS Energy
CMS
$21.3B
| $634K | ﹤0.01% |
+13,426
| New | +$634K |
|
919
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $634K | ﹤0.01% |
34,638
| – | – |
|
920
Targa Resources
TRGP
$35.2B
| $632K | ﹤0.01% |
12,762
-6,224
| -33% | -$308K |
|
|
HDS
921
DELISTED
HD Supply Holdings, Inc.
HDS
| $625K | ﹤0.01% |
14,563
-949
| -6% | -$40.7K |
|
|
CY
922
DELISTED
Cypress Semiconductor
CY
| $622K | ﹤0.01% |
39,964
+7,722
| +24% | +$120K |
|
923
Global Indemnity Group
GBLI
$419M
| $621K | ﹤0.01% |
+15,920
| New | +$621K |
|
924
Vanguard Financials ETF
VFH
$12.8B
| $621K | ﹤0.01% |
9,207
+5,770
| +168% | +$389K |
|
|
NATI
925
DELISTED
National Instruments Corp
NATI
| $617K | ﹤0.01% |
14,688
-38
| -0.3% | -$1.6K |
|