Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
555
Reduced
413
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
+$136M |
| 2 |
Broadcom
AVGO
|
+$70.6M |
| 3 |
Sherwin-Williams
SHW
|
+$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$277M |
| 2 |
Estee Lauder
EL
|
+$120M |
| 3 |
Qualcomm
QCOM
|
+$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$72.3M |
| 5 |
PayPal
PYPL
|
+$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Miller Industries
MLR
$457M
| $404K | ﹤0.01% |
+15,830
| New | +$404K |
|
1027
Teladoc Health
TDOC
$1.38B
| $404K | ﹤0.01% |
6,959
-398
| -5% | -$23.1K |
|
1028
Telephone and Data Systems
TDS
$4.43B
| $403K | ﹤0.01% |
14,693
-338
| -2% | -$9.27K |
|
1029
Grand Canyon Education
LOPE
$5.77B
| $401K | ﹤0.01% |
+3,596
| New | +$401K |
|
1030
Southwest Airlines
LUV
$16.3B
| $399K | ﹤0.01% |
7,834
-654
| -8% | -$33.3K |
|
|
AIG.WS
1031
DELISTED
American International Group, Inc.
AIG.WS
| $399K | ﹤0.01% |
27,507
| – | – |
|
1032
Avanos Medical
AVNS
$573M
| $397K | ﹤0.01% |
6,939
+131
| +2% | +$7.5K |
|
1033
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $393K | ﹤0.01% |
2,897
-93
| -3% | -$12.6K |
|
|
PDCO
1034
DELISTED
Patterson Companies, Inc.
PDCO
| $386K | ﹤0.01% |
17,025
+138
| +0.8% | +$3.13K |
|
1035
Home BancShares
HOMB
$5.76B
| $385K | ﹤0.01% |
17,073
+39
| +0.2% | +$879 |
|
1036
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $384K | ﹤0.01% |
21,420
| – | – |
|
1037
VSE Corp
VSEC
$3.38B
| $382K | ﹤0.01% |
8,000
| – | – |
|
1038
NewMarket
NEU
$7.74B
| $381K | ﹤0.01% |
941
+303
| +47% | +$123K |
|
1039
Sony
SONY
$172B
| $381K | ﹤0.01% |
+37,095
| New | +$381K |
|
1040
Western Digital
WDC
$32.8B
| $381K | ﹤0.01% |
6,512
+2,845
| +78% | +$166K |
|
1041
Teradata
TDC
$1.99B
| $378K | ﹤0.01% |
9,419
-92
| -1% | -$3.69K |
|
1042
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $375K | ﹤0.01% |
5,237
+429
| +9% | +$30.7K |
|
1043
PDF Solutions
PDFS
$794M
| $372K | ﹤0.01% |
31,099
+3,173
| +11% | +$38K |
|
1044
Comerica
CMA
$8.88B
| $368K | ﹤0.01% |
4,050
-16
| -0.4% | -$1.45K |
|
1045
Healthcare Realty
HR
$6.57B
| $368K | ﹤0.01% |
13,660
-127
| -0.9% | -$3.42K |
|
1046
Lennar Class A
LEN
$35.6B
| $368K | ﹤0.01% |
7,230
+1,004
| +16% | +$51.1K |
|
1047
Kohl's
KSS
$1.86B
| $367K | ﹤0.01% |
5,036
-9
| -0.2% | -$656 |
|
|
SGYP
1048
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $367K | ﹤0.01% |
211,000
+20,000
| +10% | +$34.8K |
|
1049
Tactile Systems Technology
TCMD
$305M
| $364K | ﹤0.01% |
7,009
-843
| -11% | -$43.8K |
|
|
ARRY
1050
DELISTED
Array Biopharma Inc
ARRY
| $364K | ﹤0.01% |
21,673
-19
| -0.1% | -$319 |
|