Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
$62.6M |
| 2 |
Dow Inc
DOW
|
$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$57.7M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Analog Devices
ADI
|
$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$512M |
| 2 |
Danaher
DHR
|
$74.3M |
| 3 |
Adobe
ADBE
|
$67.5M |
| 4 |
PayPal
PYPL
|
$50.7M |
| 5 |
Intuit
INTU
|
$50.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $23.5M | 0.07% |
234,630
-25,194
| -10% | -$2.52M |
|
227
Murphy Oil
MUR
$3.56B
| $23.4M | 0.07% |
948,692
-8,250
| -0.9% | -$203K |
|
228
Blackstone
BX
$133B
| $23M | 0.07% |
517,372
-69,559
| -12% | -$3.09M |
|
229
TFS Financial
TFSL
$3.82B
| $22.6M | 0.06% |
1,248,486
-13,951
| -1% | -$252K |
|
230
Starbucks
SBUX
$97.1B
| $22.2M | 0.06% |
264,950
-20,128
| -7% | -$1.69M |
|
231
Amgen
AMGN
$153B
| $21.8M | 0.06% |
118,149
-131,646
| -53% | -$24.3M |
|
232
Vanguard Extended Market ETF
VXF
$24.1B
| $21.6M | 0.06% |
182,097
-8,509
| -4% | -$1.01M |
|
233
Schwab International Equity ETF
SCHF
$50.5B
| $21.5M | 0.06% |
1,340,478
+4,340
| +0.3% | +$69.6K |
|
234
Flowserve
FLS
$7.22B
| $21.4M | 0.06% |
405,708
+1,383
| +0.3% | +$72.9K |
|
235
Philip Morris
PM
$251B
| $21.3M | 0.06% |
271,674
-95,525
| -26% | -$7.5M |
|
|
GBT
236
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.9M | 0.06% |
396,629
+1,644
| +0.4% | +$86.5K |
|
237
Federal Signal
FSS
$7.59B
| $20.5M | 0.06% |
766,567
-4,859
| -0.6% | -$130K |
|
238
Blackbaud
BLKB
$3.23B
| $20.4M | 0.06% |
244,242
-13,228
| -5% | -$1.1M |
|
239
Mercury Systems
MRCY
$4.13B
| $20.3M | 0.06% |
289,028
-125,315
| -30% | -$8.82M |
|
240
Designer Brands
DBI
$231M
| $20.3M | 0.06% |
+1,059,796
| New | +$20.3M |
|
241
Credicorp
BAP
$20.7B
| $20.1M | 0.06% |
87,874
+4,428
| +5% | +$1.01M |
|
242
Dick's Sporting Goods
DKS
$17.7B
| $19.8M | 0.06% |
572,572
+102,521
| +22% | +$3.55M |
|
243
Triumph Financial, Inc.
TFIN
$1.52B
| $19.4M | 0.06% |
667,509
-16,749
| -2% | -$487K |
|
244
Nike
NKE
$109B
| $19.4M | 0.06% |
230,924
-30,174
| -12% | -$2.53M |
|
245
AppFolio
APPF
$10.2B
| $19M | 0.05% |
186,248
+758
| +0.4% | +$77.5K |
|
246
Paylocity
PCTY
$9.62B
| $19M | 0.05% |
202,791
-338,232
| -63% | -$31.7M |
|
247
HealthEquity
HQY
$7.88B
| $18.9M | 0.05% |
289,355
+4,003
| +1% | +$262K |
|
248
McCormick & Company Non-Voting
MKC
$19B
| $18.8M | 0.05% |
242,698
+3,894
| +2% | +$302K |
|
249
Vanguard Total World Stock ETF
VT
$51.8B
| $18.7M | 0.05% |
248,353
+2,920
| +1% | +$219K |
|
|
LORL
250
DELISTED
Loral Space and Communications, Inc.
LORL
| $18.6M | 0.05% |
539,600
-4,445
| -0.8% | -$153K |
|