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 | |
|---|---|---|---|---|---|---|
151
Dynatrace
DT
$15B
| $45M | 0.11% |
1,776,978
+1,115,717
| +169% | +$28.2M |
|
152
Sonoco
SON
$4.57B
| $44.6M | 0.11% |
721,827
-1,016
| -0.1% | -$62.7K |
|
153
Virtus Investment Partners
VRTS
$1.34B
| $44.3M | 0.11% |
363,875
+2,501
| +0.7% | +$304K |
|
154
Abbott
ABT
$228B
| $43.2M | 0.11% |
497,438
+7,607
| +2% | +$661K |
|
155
Fair Isaac
FICO
$36B
| $42.8M | 0.11% |
114,237
-22,820
| -17% | -$8.55M |
|
156
Pfizer
PFE
$142B
| $42.8M | 0.11% |
1,091,827
-18,217
| -2% | -$714K |
|
157
Essential Properties Realty Trust
EPRT
$6.09B
| $42.6M | 0.11% |
1,717,659
-1,775
| -0.1% | -$44K |
|
158
Dow Inc
DOW
$17.2B
| $42.2M | 0.11% |
771,605
-523,463
| -40% | -$28.6M |
|
159
Financial Select Sector SPDR Fund
XLF
$53.5B
| $42.1M | 0.11% |
1,369,116
+12,372
| +0.9% | +$381K |
|
160
Broadridge
BR
$29.3B
| $41.3M | 0.1% |
334,475
+11,369
| +4% | +$1.4M |
|
161
Mine Safety
MSA
$6.59B
| $41.1M | 0.1% |
325,070
+54,628
| +20% | +$6.9M |
|
162
Blackstone
BX
$132B
| $40.7M | 0.1% |
727,527
+148,064
| +26% | +$8.28M |
|
163
Schwab US Broad Market ETF
SCHB
$36B
| $39.9M | 0.1% |
519,557
+2,769
| +0.5% | +$213K |
|
164
EchoStar
SATS
$18.4B
| $39.7M | 0.1% |
916,396
-892
| -0.1% | -$38.6K |
|
|
GBT
165
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $39M | 0.1% |
490,192
+34,610
| +8% | +$2.75M |
|
166
Agilent Technologies
A
$35.2B
| $38.8M | 0.1% |
454,658
+446,556
| +5,512% | +$38.1M |
|
167
Assurant
AIZ
$10.8B
| $38.7M | 0.1% |
295,196
-102,483
| -26% | -$13.4M |
|
168
McGrath RentCorp
MGRC
$2.99B
| $38.6M | 0.1% |
504,867
-111,941
| -18% | -$8.57M |
|
|
BHVN
169
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.5M | 0.1% |
707,684
-382,308
| -35% | -$20.8M |
|
170
American Express
AXP
$228B
| $38.5M | 0.1% |
308,960
-787
| -0.3% | -$98K |
|
171
DuPont de Nemours
DD
$31.6B
| $38.2M | 0.1% |
594,727
-568,460
| -49% | -$36.5M |
|
172
iShares MSCI ACWI ETF
ACWI
$21.9B
| $38.1M | 0.1% |
480,619
+4,742
| +1% | +$376K |
|
173
Kadant
KAI
$3.73B
| $37.4M | 0.09% |
354,862
-1,024
| -0.3% | -$108K |
|
|
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
| $37.3M | 0.09% |
476,382
-254
| -0.1% | -$19.9K |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| $36.7M | 0.09% |
700,035
-41,650
| -6% | -$2.19M |
|