Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-15.32%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.6B
AUM Growth
-$6.78B
(-17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,076
New
43
Increased
343
Reduced
426
Closed
138
Top Buys
| 1 |
Mastercard
MA
|
$521M |
| 2 |
L3Harris
LHX
|
$155M |
| 3 |
Intuit
INTU
|
$112M |
| 4 |
ServiceNow
NOW
|
$97.7M |
| 5 |
Analog Devices
ADI
|
$81.7M |
Top Sells
| 1 |
Visa
V
|
$520M |
| 2 |
Booking.com
BKNG
|
$242M |
| 3 |
BWX Technologies
BWXT
|
$191M |
| 4 |
DexCom
DXCM
|
$111M |
| 5 |
Salesforce
CRM
|
$99.8M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$310B
| $16.6M | 0.05% |
228,718
+2,090
| +0.9% | +$151K |
|
|
JBGS
227
JBG SMITH
JBGS
$1.4B
| $16.5M | 0.05% |
518,799
+119,255
| +30% | +$3.8M |
|
228
DuPont de Nemours
DD
$32.6B
| $16.5M | 0.05% |
482,596
-112,131
| -19% | -$3.82M |
|
229
Triumph Financial, Inc.
TFIN
$1.52B
| $16.3M | 0.05% |
628,292
-5,175
| -0.8% | -$135K |
|
230
Becton Dickinson
BDX
$55.1B
| $16.1M | 0.05% |
71,754
-334
| -0.5% | -$74.9K |
|
231
McCormick & Company Non-Voting
MKC
$19B
| $15.9M | 0.05% |
224,786
-17,466
| -7% | -$1.23M |
|
232
Wells Fargo
WFC
$253B
| $15.5M | 0.05% |
540,313
-1,875,625
| -78% | -$53.8M |
|
233
iShares Russell 3000 ETF
IWV
$16.7B
| $15.4M | 0.05% |
103,511
-25,761
| -20% | -$3.82M |
|
234
Vanguard Total World Stock ETF
VT
$51.8B
| $15.2M | 0.05% |
242,155
+8,372
| +4% | +$526K |
|
235
Walmart
WMT
$801B
| $14.8M | 0.05% |
389,676
+10,035
| +3% | +$380K |
|
236
Medtronic
MDT
$119B
| $14.7M | 0.05% |
162,723
-2,332
| -1% | -$210K |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $14.5M | 0.04% |
352,873
+120,901
| +52% | +$4.96M |
|
238
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.2M | 0.04% |
176,242
+81,068
| +85% | +$6.51M |
|
239
Best Buy
BBY
$16.1B
| $14M | 0.04% |
245,642
-847
| -0.3% | -$48.3K |
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14M | 0.04% |
311,718
-617
| -0.2% | -$27.7K |
|
241
Establishment Labs
ESTA
$1.13B
| $14M | 0.04% |
966,718
+718,499
| +289% | +$10.4M |
|
242
Honeywell
HON
$136B
| $13.9M | 0.04% |
104,256
+16,329
| +19% | +$2.18M |
|
243
Gilead Sciences
GILD
$143B
| $13.9M | 0.04% |
185,996
+46,841
| +34% | +$3.5M |
|
244
Eli Lilly
LLY
$652B
| $13.4M | 0.04% |
96,278
+10,740
| +13% | +$1.49M |
|
245
Bank of New York Mellon
BK
$73.1B
| $13.3M | 0.04% |
395,515
-580
| -0.1% | -$19.5K |
|
246
Altria Group
MO
$112B
| $13.3M | 0.04% |
342,978
+20,437
| +6% | +$790K |
|
247
PC Connection
CNXN
$1.66B
| $13.1M | 0.04% |
317,340
+110,518
| +53% | +$4.55M |
|
248
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.7M | 0.04% |
84,238
+21,643
| +35% | +$3.26M |
|
249
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 0.04% |
224,836
+21,043
| +10% | +$1.17M |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.5M | 0.04% |
78,905
-20,576
| -21% | -$3.25M |
|