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 | |
|---|---|---|---|---|---|---|
1176
Ryman Hospitality Properties
RHP
$6.33B
| $239K | ﹤0.01% |
+2,875
| New | +$239K |
|
|
SNR
1177
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $237K | ﹤0.01% |
31,300
| – | – |
|
1178
Newmont
NEM
$83.2B
| $236K | ﹤0.01% |
6,243
+1,125
| +22% | +$42.5K |
|
1179
Essex Property Trust
ESS
$17.1B
| $235K | ﹤0.01% |
983
+86
| +10% | +$20.6K |
|
1180
Malibu Boats
MBUU
$636M
| $235K | ﹤0.01% |
+5,605
| New | +$235K |
|
1181
Textron
TXT
$14.7B
| $235K | ﹤0.01% |
+3,561
| New | +$235K |
|
1182
Middleby
MIDD
$7.19B
| $234K | ﹤0.01% |
2,245
+250
| +13% | +$26.1K |
|
1183
ONE Gas
OGS
$4.47B
| $233K | ﹤0.01% |
3,116
-25
| -0.8% | -$1.87K |
|
1184
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $232K | ﹤0.01% |
6,486
-2,283
| -26% | -$81.7K |
|
1185
Hancock Whitney
HWC
$5.33B
| $229K | ﹤0.01% |
4,910
+635
| +15% | +$29.6K |
|
1186
Sempra
SRE
$51.8B
| $229K | ﹤0.01% |
+3,922
| New | +$229K |
|
1187
Permian Resources
PR
$9.69B
| $228K | ﹤0.01% |
+12,646
| New | +$228K |
|
|
EQC
1188
DELISTED
Equity Commonwealth
EQC
| $228K | ﹤0.01% |
7,250
| – | – |
|
1189
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $227K | ﹤0.01% |
18,200
| – | – |
|
1190
Invesco Dividend Achievers ETF
PFM
$726M
| $226K | ﹤0.01% |
+8,797
| New | +$226K |
|
1191
Toyota
TM
$264B
| $225K | ﹤0.01% |
+1,747
| New | +$225K |
|
|
GTT
1192
DELISTED
GTT Communications, Inc.
GTT
| $225K | ﹤0.01% |
5,000
-3,115
| -38% | -$140K |
|
1193
Schwab US REIT ETF
SCHH
$8.32B
| $224K | ﹤0.01% |
10,736
| – | – |
|
|
WRK
1194
DELISTED
WestRock Company
WRK
| $223K | ﹤0.01% |
3,908
-893
| -19% | -$51K |
|
|
GRA
1195
DELISTED
W.R. Grace & Co.
GRA
| $222K | ﹤0.01% |
+3,035
| New | +$222K |
|
1196
Health Care Select Sector SPDR Fund
XLV
$34B
| $220K | ﹤0.01% |
2,635
-99
| -4% | -$8.27K |
|
1197
Bunge Global
BG
$16.9B
| $219K | ﹤0.01% |
3,148
| – | – |
|
1198
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $217K | ﹤0.01% |
3,300
-120
| -4% | -$7.89K |
|
1199
Wyndham Hotels & Resorts
WH
$6.71B
| $217K | ﹤0.01% |
+3,695
| New | +$217K |
|
1200
Commault Systems
CVLT
$8.18B
| $217K | ﹤0.01% |
+3,293
| New | +$217K |
|