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 | |
|---|---|---|---|---|---|---|
901
Bankwell Financial Group
BWFG
$350M
| $263K | ﹤0.01% |
9,151
-4,416
| -33% | -$127K |
|
902
Vertex Pharmaceuticals
VRTX
$99.6B
| $263K | ﹤0.01% |
1,439
-5,109
| -78% | -$934K |
|
903
Bloom Energy
BE
$14.7B
| $261K | ﹤0.01% |
21,255
+4,633
| +28% | +$56.9K |
|
904
ITT
ITT
$13.6B
| $261K | ﹤0.01% |
3,992
| – | – |
|
905
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $261K | ﹤0.01% |
+4,462
| New | +$261K |
|
906
Home BancShares
HOMB
$5.82B
| $259K | ﹤0.01% |
13,424
-905
| -6% | -$17.5K |
|
907
Packaging Corp of America
PKG
$19.2B
| $259K | ﹤0.01% |
2,719
-666
| -20% | -$63.4K |
|
908
National Fuel Gas
NFG
$7.87B
| $258K | ﹤0.01% |
4,879
-412
| -8% | -$21.8K |
|
909
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $258K | ﹤0.01% |
+1,440
| New | +$258K |
|
910
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $257K | ﹤0.01% |
+10,500
| New | +$257K |
|
911
NetEase
NTES
$92.3B
| $256K | ﹤0.01% |
5,000
| – | – |
|
912
Hanesbrands
HBI
$2.21B
| $255K | ﹤0.01% |
14,812
-8,705
| -37% | -$150K |
|
913
EQT Corp
EQT
$31.9B
| $253K | ﹤0.01% |
16,044
-80,465
| -83% | -$1.27M |
|
914
FMC
FMC
$4.61B
| $253K | ﹤0.01% |
3,055
-3,953
| -56% | -$327K |
|
915
Invesco Dividend Achievers ETF
PFM
$731M
| $253K | ﹤0.01% |
8,797
| – | – |
|
|
TYPE
916
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $253K | ﹤0.01% |
15,040
| – | – |
|
917
Vulcan Materials
VMC
$38.9B
| $252K | ﹤0.01% |
1,832
-8,382
| -82% | -$1.15M |
|
918
W.R. Berkley
WRB
$27.4B
| $252K | ﹤0.01% |
+8,604
| New | +$252K |
|
919
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $251K | ﹤0.01% |
+4,234
| New | +$251K |
|
920
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $250K | ﹤0.01% |
7,530
| – | – |
|
|
ETRN
921
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $249K | ﹤0.01% |
12,666
-512
| -4% | -$10.1K |
|
922
Novanta
NOVT
$4.14B
| $247K | ﹤0.01% |
2,626
-7,424
| -74% | -$698K |
|
923
Nucor
NUE
$32.6B
| $247K | ﹤0.01% |
4,496
-6,683
| -60% | -$367K |
|
924
Ameren
AEE
$26.8B
| $245K | ﹤0.01% |
3,262
-1,456
| -31% | -$109K |
|
925
Fiserv
FI
$71.8B
| $245K | ﹤0.01% |
2,684
-16,036
| -86% | -$1.46M |
|