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 | |
|---|---|---|---|---|---|---|
201
Simpson Manufacturing
SSD
$7.81B
| $30.1M | 0.08% |
375,544
-1,193
| -0.3% | -$95.7K |
|
202
Primerica
PRI
$8.72B
| $29.9M | 0.08% |
229,029
-39,030
| -15% | -$5.1M |
|
203
Amgen
AMGN
$153B
| $29.5M | 0.07% |
122,372
-539
| -0.4% | -$130K |
|
204
Lindblad Expeditions
LIND
$782M
| $29.5M | 0.07% |
1,801,865
+3,286
| +0.2% | +$53.7K |
|
205
WaFd
WAFD
$2.47B
| $29.4M | 0.07% |
802,262
-136,510
| -15% | -$5M |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.3M | 0.07% |
664,123
-29,150
| -4% | -$1.28M |
|
207
Vanguard Extended Market ETF
VXF
$23.7B
| $29.1M | 0.07% |
231,040
+14,133
| +7% | +$1.78M |
|
208
Ares Capital
ARCC
$15.7B
| $29.1M | 0.07% |
1,557,736
+4,793
| +0.3% | +$89.4K |
|
209
Banco Bradesco
BBD
$31.9B
| $28.8M | 0.07% |
3,220,300
+524,523
| +19% | +$4.69M |
|
210
Clarus
CLAR
$134M
| $28.5M | 0.07% |
2,099,244
+183,507
| +10% | +$2.49M |
|
211
Regis Corp
RGS
$58.6M
| $28.2M | 0.07% |
1,577,648
-4,970
| -0.3% | -$89K |
|
|
MODV
212
DELISTED
ModivCare
MODV
| $28.2M | 0.07% |
476,380
-225
| -0% | -$13.3K |
|
213
OceanFirst Financial
OCFC
$1.04B
| $27.4M | 0.07% |
1,073,975
-8,252
| -0.8% | -$211K |
|
214
Chevron
CVX
$318B
| $27.3M | 0.07% |
226,628
-2,744
| -1% | -$331K |
|
215
Dover
DOV
$23.9B
| $27M | 0.07% |
234,648
+109
| +0% | +$12.6K |
|
216
Dick's Sporting Goods
DKS
$16.8B
| $26.9M | 0.07% |
543,548
-768
| -0.1% | -$38K |
|
|
CORE
217
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.3M | 0.07% |
966,989
+568,378
| +143% | +$15.5M |
|
218
Trip.com Group
TCOM
$46.6B
| $26.2M | 0.07% |
781,273
+170,814
| +28% | +$5.73M |
|
219
Phreesia
PHR
$1.81B
| $26.2M | 0.07% |
982,747
+412,793
| +72% | +$11M |
|
220
Openlane
KAR
$3.05B
| $26M | 0.07% |
1,193,499
+24,515
| +2% | +$534K |
|
221
Murphy Oil
MUR
$3.58B
| $25.5M | 0.06% |
951,526
+3,926
| +0.4% | +$105K |
|
222
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $25.2M | 0.06% |
921,742
+1,351
| +0.1% | +$37K |
|
223
MRC Global
MRC
$1.25B
| $24.8M | 0.06% |
1,816,296
-20,096
| -1% | -$274K |
|
224
iShares Russell 2000 Value ETF
IWN
$11.7B
| $24.5M | 0.06% |
190,537
+4,919
| +3% | +$632K |
|
225
iShares Russell 3000 ETF
IWV
$16.5B
| $24.4M | 0.06% |
129,272
-5,022
| -4% | -$947K |
|