Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+4.35%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.9B
AUM Growth
-$650M
(-2.1%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,334
New
118
Increased
324
Reduced
646
Closed
167
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$316M |
| 2 |
Cintas
CTAS
|
+$247M |
| 3 |
Electronic Arts
EA
|
+$119M |
| 4 |
Booking.com
BKNG
|
+$106M |
| 5 |
Alibaba
BABA
|
+$85.8M |
Top Sells
| 1 |
Ecolab
ECL
|
+$415M |
| 2 |
Starbucks
SBUX
|
+$276M |
| 3 |
Wabtec
WAB
|
+$219M |
| 4 |
NXP Semiconductors
NXPI
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$10.1B
| $16.6M | 0.05% |
383,545
+78,725
| +26% | +$3.41M |
|
252
VF Corp
VFC
$6.08B
| $16.4M | 0.05% |
235,357
-32,074
| -12% | -$2.24M |
|
253
Becton Dickinson
BDX
$54.9B
| $16.1M | 0.05% |
75,997
-41,483
| -35% | -$8.77M |
|
254
Nike
NKE
$110B
| $15.9M | 0.05% |
239,677
+3,539
| +1% | +$235K |
|
255
Blackstone
BX
$135B
| $15.4M | 0.05% |
482,130
-378,280
| -44% | -$12.1M |
|
256
Workday
WDAY
$61.9B
| $15.4M | 0.05% |
121,134
-307,001
| -72% | -$39M |
|
257
Walker & Dunlop
WD
$2.94B
| $15.3M | 0.05% |
256,804
-15,490
| -6% | -$920K |
|
|
LTRPA
258
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.2M | 0.05% |
1,412,962
-3,111,023
| -69% | -$33.4M |
|
259
TSMC
TSM
$1.28T
| $15.2M | 0.05% |
346,971
+91,588
| +36% | +$4.01M |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $15.1M | 0.05% |
70,165
-2,780
| -4% | -$600K |
|
|
CMD
261
DELISTED
Cantel Medical Corporation
CMD
| $14.8M | 0.05% |
132,833
-205
| -0.2% | -$22.8K |
|
262
Triumph Financial, Inc.
TFIN
$1.52B
| $14.4M | 0.05% |
349,588
-61,042
| -15% | -$2.51M |
|
263
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $14.2M | 0.05% |
286,441
+23,208
| +9% | +$1.15M |
|
264
REX American Resources
REX
$1.02B
| $14.2M | 0.05% |
584,709
+294,315
| +101% | +$7.14M |
|
265
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.1M | 0.05% |
91,742
-6,237
| -6% | -$962K |
|
|
JBGS
266
JBG SMITH
JBGS
$1.4B
| $14.1M | 0.05% |
418,395
+403,231
| +2,659% | +$13.6M |
|
267
Brookfield Infrastructure Partners
BIP
$14.4B
| $13.9M | 0.05% |
561,127
-95,787
| -15% | -$2.37M |
|
268
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $13.9M | 0.04% |
180,176
-4,564
| -2% | -$351K |
|
269
Marsh & McLennan
MMC
$100B
| $13.9M | 0.04% |
167,895
-25,520
| -13% | -$2.11M |
|
270
United Bankshares
UBSI
$5.41B
| $13.6M | 0.04% |
386,116
+35,011
| +10% | +$1.23M |
|
|
ALDR
271
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $13.5M | 0.04% |
1,066,164
+203,579
| +24% | +$2.59M |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.4M | 0.04% |
229,644
-23,846
| -9% | -$1.39M |
|
273
AT&T
T
$207B
| $12.9M | 0.04% |
480,248
-94,451
| -16% | -$2.54M |
|
274
Church & Dwight Co
CHD
$23B
| $12.9M | 0.04% |
256,677
+18,265
| +8% | +$920K |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 0.04% |
199,496
-47,107
| -19% | -$3.01M |
|