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 | |
|---|---|---|---|---|---|---|
976
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $204K | ﹤0.01% |
7,985
-31,550
| -80% | -$806K |
|
|
IPHS
977
DELISTED
Innophos Holdings, Inc.
IPHS
| $204K | ﹤0.01% |
7,000
| – | – |
|
|
WBT
978
DELISTED
Welbilt, Inc.
WBT
| $203K | ﹤0.01% |
12,123
-257
| -2% | -$4.3K |
|
979
KeyCorp
KEY
$21.1B
| $200K | ﹤0.01% |
11,277
-13,548
| -55% | -$240K |
|
980
Shopify
SHOP
$185B
| $200K | ﹤0.01% |
6,670
-4,000
| -37% | -$120K |
|
981
Valvoline
VVV
$5B
| $198K | ﹤0.01% |
10,149
-64,747
| -86% | -$1.26M |
|
982
Infosys
INFY
$70.4B
| $197K | ﹤0.01% |
+18,408
| New | +$197K |
|
|
FOE
983
DELISTED
Ferro Corporation
FOE
| $196K | ﹤0.01% |
12,438
+90
| +0.7% | +$1.42K |
|
984
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $195K | ﹤0.01% |
35,081
-253
| -0.7% | -$1.41K |
|
|
SUM
985
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $194K | ﹤0.01% |
10,205
+35
| +0.3% | +$665 |
|
986
Amcor
AMCR
$19B
| $183K | ﹤0.01% |
+15,900
| New | +$183K |
|
987
Permian Resources
PR
$9.99B
| $177K | ﹤0.01% |
23,375
-624
| -3% | -$4.73K |
|
988
America Movil
AMX
$59.6B
| $167K | ﹤0.01% |
11,457
| – | – |
|
989
New Mountain Finance
NMFC
$1.11B
| $163K | ﹤0.01% |
11,645
| – | – |
|
990
Primis Financial Corp
FRST
$269M
| $153K | ﹤0.01% |
10,020
| – | – |
|
991
Novavax
NVAX
$1.29B
| $147K | ﹤0.01% |
25,150
+11,500
| +84% | +$67.2K |
|
992
RPC Inc
RES
$1.02B
| $145K | ﹤0.01% |
20,100
-7,425
| -27% | -$53.6K |
|
|
AFMD
993
DELISTED
Affimed
AFMD
| $143K | ﹤0.01% |
5,000
| – | – |
|
994
Alerian MLP ETF
AMLP
$10.5B
| $133K | ﹤0.01% |
2,695
-4,772
| -64% | -$236K |
|
|
ZIXI
995
DELISTED
Zix Corporation
ZIXI
| $124K | ﹤0.01% |
13,660
| – | – |
|
|
RGT
996
Royce Global Value Trust
RGT
$83.6M
| $117K | ﹤0.01% |
11,076
| – | – |
|
997
NovaGold Resources
NG
$2.69B
| $113K | ﹤0.01% |
19,000
-19,320
| -50% | -$115K |
|
998
Oaktree Specialty Lending
OCSL
$1.21B
| $108K | ﹤0.01% |
+6,667
| New | +$108K |
|
|
LTS
999
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $103K | ﹤0.01% |
30,000
| – | – |
|
1000
Flex
FLEX
$21.7B
| $99K | ﹤0.01% |
13,628
-375,986
| -97% | -$2.73M |
|