Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
+$3.78B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,076
New
71
Increased
361
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 | |
|---|---|---|---|---|---|---|
|
DNKN
976
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $210K | ﹤0.01% |
2,775
| – | – |
|
977
Dorman Products
DORM
$5.01B
| $209K | ﹤0.01% |
2,759
| – | – |
|
978
Flex
FLEX
$20.9B
| $209K | ﹤0.01% |
21,869
+8,553
| +64% | +$81.7K |
|
979
Lithia Motors
LAD
$8.79B
| $209K | ﹤0.01% |
+1,426
| New | +$209K |
|
980
LivePerson
LPSN
$88.9M
| $209K | ﹤0.01% |
+5,653
| New | +$209K |
|
981
Avery Dennison
AVY
$13B
| $207K | ﹤0.01% |
+1,581
| New | +$207K |
|
982
Valvoline
VVV
$5.04B
| $207K | ﹤0.01% |
9,649
| – | – |
|
983
Ingredion
INGR
$8.21B
| $204K | ﹤0.01% |
+2,193
| New | +$204K |
|
984
iShares Core S&P US Value ETF
IUSV
$22B
| $204K | ﹤0.01% |
+3,243
| New | +$204K |
|
985
Center Bancorp
CNOB
$1.29B
| $203K | ﹤0.01% |
+7,900
| New | +$203K |
|
986
iShares National Muni Bond ETF
MUB
$39.1B
| $203K | ﹤0.01% |
1,780
-1,228
| -41% | -$140K |
|
987
America Movil
AMX
$59B
| $202K | ﹤0.01% |
12,636
+1,179
| +10% | +$18.8K |
|
988
Middleby
MIDD
$7.21B
| $202K | ﹤0.01% |
1,845
| – | – |
|
989
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
| $200K | ﹤0.01% |
+7,368
| New | +$200K |
|
990
Wyndham Hotels & Resorts
WH
$6.66B
| $200K | ﹤0.01% |
+3,188
| New | +$200K |
|
991
Infosys
INFY
$69.1B
| $195K | ﹤0.01% |
18,895
+487
| +3% | +$5.03K |
|
992
Ford
F
$46.6B
| $194K | ﹤0.01% |
20,862
+1,734
| +9% | +$16.1K |
|
|
MSGN
993
DELISTED
MSG Networks Inc.
MSGN
| $180K | ﹤0.01% |
10,384
-319
| -3% | -$5.53K |
|
994
Atomera
ATOM
$103M
| $178K | ﹤0.01% |
57,800
| – | – |
|
|
QVCGA
995
QVC Group, Inc. Series A Common Stock
QVCGA
$76.3M
| $168K | ﹤0.01% |
410
-50
| -11% | -$20.5K |
|
996
Primis Financial Corp
FRST
$274M
| $164K | ﹤0.01% |
10,020
| – | – |
|
|
FOE
997
DELISTED
Ferro Corporation
FOE
| $162K | ﹤0.01% |
10,948
-400
| -4% | -$5.92K |
|
998
New Mountain Finance
NMFC
$1.13B
| $160K | ﹤0.01% |
11,645
| – | – |
|
|
CVET
999
DELISTED
Covetrus, Inc. Common Stock
CVET
| $145K | ﹤0.01% |
10,953
-3,108,656
| -100% | -$41.2M |
|
|
CLDR
1000
DELISTED
Cloudera, Inc.
CLDR
| $142K | ﹤0.01% |
12,182
| – | – |
|