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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$148B
| $36.6M | 0.09% |
561,423
+1,316
| +0.2% | +$85.9K |
|
177
Kontoor Brands
KTB
$4.42B
| $36.4M | 0.09% |
867,869
+554,539
| +177% | +$23.3M |
|
178
Mueller Water Products
MWA
$4.07B
| $36.4M | 0.09% |
3,037,299
-2,958
| -0.1% | -$35.4K |
|
179
Intel
INTC
$105B
| $36.3M | 0.09% |
607,324
+5,871
| +1% | +$351K |
|
180
Cactus
WHD
$2.74B
| $35.5M | 0.09% |
1,034,361
+109,850
| +12% | +$3.77M |
|
181
Timken Company
TKR
$5.26B
| $34.6M | 0.09% |
614,747
-12,344
| -2% | -$695K |
|
182
Vanguard Information Technology ETF
VGT
$98.5B
| $34.2M | 0.09% |
139,473
-994
| -0.7% | -$243K |
|
183
UMB Financial
UMBF
$9.16B
| $34.1M | 0.09% |
496,357
+53,902
| +12% | +$3.7M |
|
184
McDonald's
MCD
$226B
| $33.9M | 0.09% |
171,764
-2,560
| -1% | -$506K |
|
185
Pacific Premier Bancorp
PPBI
| $33.6M | 0.09% |
1,031,068
-2,635
| -0.3% | -$85.9K |
|
|
XHR
186
Xenia Hotels & Resorts
XHR
$1.36B
| $33.4M | 0.08% |
1,543,314
-338
| -0% | -$7.3K |
|
|
CATM
187
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33.2M | 0.08% |
+744,012
| New | +$33.2M |
|
|
CCMP
188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $33.1M | 0.08% |
229,081
+53
| +0% | +$7.65K |
|
|
MFA
189
MFA Financial
MFA
$1.03B
| $32.9M | 0.08% |
4,304,861
-25,325
| -0.6% | -$194K |
|
190
Deluxe
DLX
$855M
| $32.7M | 0.08% |
654,640
+1,718
| +0.3% | +$85.8K |
|
191
IBM
IBM
$225B
| $31.8M | 0.08% |
236,971
-4,666
| -2% | -$625K |
|
192
Ameris Bancorp
ABCB
$4.97B
| $31.2M | 0.08% |
733,563
+71,741
| +11% | +$3.05M |
|
193
Novartis
NVS
$248B
| $30.6M | 0.08% |
323,325
-20,601
| -6% | -$1.95M |
|
194
Stitch Fix
SFIX
$694M
| $30.5M | 0.08% |
1,189,138
+133,110
| +13% | +$3.42M |
|
|
TSC
195
DELISTED
TriState Capital Holdings, Inc.
TSC
| $30.5M | 0.08% |
1,168,151
-2,037
| -0.2% | -$53.2K |
|
|
NGHC
196
DELISTED
National General Holdings Corp
NGHC
| $30.3M | 0.08% |
1,370,552
+121,537
| +10% | +$2.69M |
|
197
ESCO Technologies
ESE
$5.18B
| $30.3M | 0.08% |
327,171
-42,402
| -11% | -$3.92M |
|
|
BPMC
198
DELISTED
Blueprint Medicines
BPMC
| $30.2M | 0.08% |
377,373
+17,981
| +5% | +$1.44M |
|
199
Hamilton Lane
HLNE
$6.22B
| $30.1M | 0.08% |
505,705
-185,609
| -27% | -$11.1M |
|
200
Itaú Unibanco
ITUB
$74.6B
| $30.1M | 0.08% |
3,293,259
-58,866
| -2% | -$539K |
|