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 | |
|---|---|---|---|---|---|---|
951
Capital Southwest
CSWC
$1.26B
| $224K | ﹤0.01% |
10,700
| – | – |
|
952
Mercado Libre
MELI
$119B
| $224K | ﹤0.01% |
365
-36
| -9% | -$22.1K |
|
|
MXIM
953
DELISTED
Maxim Integrated Products
MXIM
| $222K | ﹤0.01% |
3,707
-1,728
| -32% | -$103K |
|
|
MSGN
954
DELISTED
MSG Networks Inc.
MSGN
| $222K | ﹤0.01% |
10,703
| – | – |
|
955
Albemarle
ALB
$8.63B
| $221K | ﹤0.01% |
3,134
-14,378
| -82% | -$1.01M |
|
956
Liberty Global Class A
LBTYA
$3.93B
| $221K | ﹤0.01% |
8,178
-1,395
| -15% | -$37.7K |
|
|
Y
957
DELISTED
Alleghany Corporation
Y
| $221K | ﹤0.01% |
325
-4,583
| -93% | -$3.12M |
|
958
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $220K | ﹤0.01% |
24,785
-12,764
| -34% | -$113K |
|
959
Energizer
ENR
$1.94B
| $220K | ﹤0.01% |
5,694
-570
| -9% | -$22K |
|
960
iShares China Large-Cap ETF
FXI
$6.79B
| $219K | ﹤0.01% |
+5,111
| New | +$219K |
|
961
Highwoods Properties
HIW
$3.44B
| $219K | ﹤0.01% |
5,300
-725
| -12% | -$30K |
|
962
Wolverine World Wide
WWW
$2.51B
| $219K | ﹤0.01% |
7,966
-3,900
| -33% | -$107K |
|
963
Spire
SR
$4.5B
| $218K | ﹤0.01% |
2,600
| – | – |
|
964
Ford
F
$45.5B
| $216K | ﹤0.01% |
21,150
-6,088
| -22% | -$62.2K |
|
965
iShares Global 100 ETF
IOO
$7.12B
| $215K | ﹤0.01% |
+4,400
| New | +$215K |
|
966
Marriott Vacations Worldwide
VAC
$2.64B
| $215K | ﹤0.01% |
2,227
-62
| -3% | -$5.99K |
|
967
NOV
NOV
$4.85B
| $214K | ﹤0.01% |
9,639
-4,164
| -30% | -$92.4K |
|
968
ONE Gas
OGS
$4.5B
| $214K | ﹤0.01% |
2,366
-750
| -24% | -$67.8K |
|
969
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $214K | ﹤0.01% |
3,300
| – | – |
|
|
PARA
970
DELISTED
Paramount Global Class B
PARA
| $212K | ﹤0.01% |
4,240
-913
| -18% | -$45.7K |
|
971
Byline Bancorp
BY
$1.32B
| $206K | ﹤0.01% |
10,769
| – | – |
|
972
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $206K | ﹤0.01% |
3,200
| – | – |
|
973
Huntington Ingalls Industries
HII
$10.7B
| $206K | ﹤0.01% |
920
-72
| -7% | -$16.1K |
|
974
Pultegroup
PHM
$26.7B
| $206K | ﹤0.01% |
+6,504
| New | +$206K |
|
|
CBB.PRB
975
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $206K | ﹤0.01% |
5,600
-400
| -7% | -$14.7K |
|