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 | |
|---|---|---|---|---|---|---|
926
Middleby
MIDD
$6.99B
| $244K | ﹤0.01% |
1,795
-446
| -20% | -$60.6K |
|
927
Mine Safety
MSA
$6.63B
| $244K | ﹤0.01% |
+2,312
| New | +$244K |
|
|
WP
928
DELISTED
Worldpay, Inc.
WP
| $244K | ﹤0.01% |
1,987
-73,861
| -97% | -$9.07M |
|
929
iShares US Equity Factor ETF
LRGF
$2.87B
| $242K | ﹤0.01% |
7,624
| – | – |
|
930
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $242K | ﹤0.01% |
4,562
| – | – |
|
931
iShares US Real Estate ETF
IYR
$3.6B
| $241K | ﹤0.01% |
2,761
+231
| +9% | +$20.2K |
|
932
Dorman Products
DORM
$4.86B
| $240K | ﹤0.01% |
2,759
-877
| -24% | -$76.3K |
|
933
SPDR S&P Bank ETF
KBE
$1.55B
| $240K | ﹤0.01% |
+5,525
| New | +$240K |
|
934
Schwab US REIT ETF
SCHH
$8.34B
| $239K | ﹤0.01% |
10,736
| – | – |
|
935
Kohl's
KSS
$1.8B
| $238K | ﹤0.01% |
5,000
-125
| -2% | -$5.95K |
|
936
Aramark
ARMK
$10B
| $237K | ﹤0.01% |
9,086
-241,701
| -96% | -$6.3M |
|
|
VSM
937
DELISTED
Versum Materials, Inc.
VSM
| $237K | ﹤0.01% |
4,603
-840
| -15% | -$43.3K |
|
938
Akamai
AKAM
$11B
| $236K | ﹤0.01% |
2,955
-451
| -13% | -$36K |
|
|
AMED
939
DELISTED
Amedisys
AMED
| $236K | ﹤0.01% |
1,946
+21
| +1% | +$2.55K |
|
940
StoneCo
STNE
$4.71B
| $236K | ﹤0.01% |
+7,968
| New | +$236K |
|
|
PDCE
941
DELISTED
PDC Energy, Inc.
PDCE
| $234K | ﹤0.01% |
6,500
| – | – |
|
942
Reaves Utility Income Fund
UTG
$3.35B
| $233K | ﹤0.01% |
+6,500
| New | +$233K |
|
943
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $231K | ﹤0.01% |
6,445
+167
| +3% | +$5.99K |
|
944
WIX.com
WIX
$9.13B
| $231K | ﹤0.01% |
1,629
-140
| -8% | -$19.9K |
|
945
Xcel Energy
XEL
$42.8B
| $231K | ﹤0.01% |
3,888
-933
| -19% | -$55.4K |
|
946
Antero Resources
AR
$10.1B
| $229K | ﹤0.01% |
41,433
-216,490
| -84% | -$1.2M |
|
947
Sierra Bancorp
BSRR
$408M
| $228K | ﹤0.01% |
8,396
| – | – |
|
948
Amplify Cybersecurity ETF
HACK
$2.32B
| $228K | ﹤0.01% |
+5,738
| New | +$228K |
|
949
CACI
CACI
$10.7B
| $227K | ﹤0.01% |
1,111
+11
| +1% | +$2.25K |
|
950
Toronto Dominion Bank
TD
$130B
| $227K | ﹤0.01% |
3,890
-298
| -7% | -$17.4K |
|