Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+9.66%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$39.4B
AUM Growth
+$39.4B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,076
New
71
Increased
362
Reduced
442
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$238M |
| 2 |
Illumina
ILMN
|
$105M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$84.6M |
| 4 |
Amazon
AMZN
|
$66.5M |
| 5 |
Fortive
FTV
|
$59.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.9M |
| 2 |
Mettler-Toledo International
MTD
|
$59.8M |
| 3 |
Danaher
DHR
|
$49.8M |
| 4 |
Microsoft
MSFT
|
$48.7M |
| 5 |
Edwards Lifesciences
EW
|
$47M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Choice Hotels
CHH
$5.53B
| $108M | 0.27% | 1,046,234 +2,557 | +0.2% | +$264K |
|
|
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
| $107M | 0.27% | 2,278,780 +249,127 | +12% | +$11.7M |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $107M | 0.27% | 704,876 +37,784 | +6% | +$5.72M |
|
79
National Vision
EYE
$1.82B
| $105M | 0.27% | 3,237,661 +17,966 | +0.6% | +$583K |
|
80
Nomad Foods
NOMD
$2.33B
| $104M | 0.26% | 4,646,668 -144,340 | -3% | -$3.23M |
|
81
Nordson
NDSN
$12.6B
| $102M | 0.26% | 627,242 +49,312 | +9% | +$8.03M |
|
82
Broadcom
AVGO
$1.4T
| $102M | 0.26% | 323,021 -5,694 | -2% | -$1.8M |
|
83
Integra LifeSciences
IART
$1.18B
| $101M | 0.26% | 1,727,716 +47,778 | +3% | +$2.78M |
|
84
Monolithic Power Systems
MPWR
$40B
| $101M | 0.26% | 565,054 +41,070 | +8% | +$7.31M |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $99.1M | 0.25% | 1,724,079 +65,148 | +4% | +$3.74M |
|
|
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $98.3M | 0.25% | 16,065,122 +4,440,221 | +38% | +$27.2M |
|
|
EVOP
87
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $98.2M | 0.25% | 3,718,737 +489,800 | +15% | +$12.9M |
|
88
Ball Corp
BALL
$14.3B
| $97.4M | 0.25% | 1,506,121 +108,630 | +8% | +$7.03M |
|
89
Delta Air Lines
DAL
$40.3B
| $96M | 0.24% | 1,640,757 +195,924 | +14% | +$11.5M |
|
90
West Pharmaceutical
WST
$17.8B
| $95.9M | 0.24% | 638,155 +9,233 | +1% | +$1.39M |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $93.9M | 0.24% | 1,667,682 +12,078 | +0.7% | +$680K |
|
92
Conagra Brands
CAG
$9.16B
| $90.2M | 0.23% | 2,632,999 +359,211 | +16% | +$12.3M |
|
93
Workiva
WK
$4.61B
| $89.3M | 0.23% | 2,124,189 +365,368 | +21% | +$15.4M |
|
94
TopBuild
BLD
$11.8B
| $88.6M | 0.22% | 859,255 +3,309 | +0.4% | +$341K |
|
95
Analog Devices
ADI
$124B
| $85.7M | 0.22% | 721,086 +228,954 | +47% | +$27.2M |
|
|
96
Bio-Rad Laboratories Class A
BIO
$8.06B
| $84.6M | 0.21% | +228,512 | New | +$84.6M |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $83.8M | 0.21% | 1,312,634 -31,996 | -2% | -$2.04M |
|
98
Suncor Energy
SU
$50.1B
| $83.5M | 0.21% | 2,546,110 +4,503 | +0.2% | +$148K |
|
99
Hexcel
HXL
$5.02B
| $83.4M | 0.21% | 1,138,264 -8,667 | -0.8% | -$635K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $83.2M | 0.21% | 667,642 +38,122 | +6% | +$4.75M |
|