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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $18.4M | 0.05% |
510,351
-3,871
| -0.8% | -$140K |
|
252
Becton Dickinson
BDX
$55.1B
| $18.3M | 0.05% |
74,355
-12,038
| -14% | -$2.96M |
|
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.1M | 0.05% |
315,489
+4,981
| +2% | +$286K |
|
254
Galicia Financial Group
GGAL
$6.44B
| $18M | 0.05% |
508,201
+162,894
| +47% | +$5.78M |
|
255
Agios Pharmaceuticals
AGIO
$2.09B
| $17.9M | 0.05% |
359,227
-14,782
| -4% | -$737K |
|
256
Bank of New York Mellon
BK
$73.1B
| $17.7M | 0.05% |
401,980
-46,757
| -10% | -$2.06M |
|
257
Central Pacific Financial
CPF
$841M
| $17.5M | 0.05% |
585,722
-1,925
| -0.3% | -$57.7K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17.5M | 0.05% |
407,372
-13,321
| -3% | -$572K |
|
259
Verizon
VZ
$187B
| $17.4M | 0.05% |
304,596
-277,023
| -48% | -$15.8M |
|
260
First Citizens BancShares
FCNCA
$24.9B
| $17.1M | 0.05% |
38,061
-520
| -1% | -$234K |
|
261
Best Buy
BBY
$16.1B
| $17M | 0.05% |
244,164
-2,007
| -0.8% | -$140K |
|
262
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $16.9M | 0.05% |
360,786
-5,208
| -1% | -$244K |
|
263
Ambev
ABEV
$34.8B
| $16.8M | 0.05% |
3,600,325
-129,383
| -3% | -$604K |
|
|
CORE
264
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.7M | 0.05% |
420,939
-325,156
| -44% | -$12.9M |
|
265
Bankunited
BKU
$2.93B
| $16.6M | 0.05% |
491,494
-2,072
| -0.4% | -$69.9K |
|
|
PENG
266
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $16.4M | 0.05% |
1,429,832
+563,022
| +65% | +$6.47M |
|
267
Altria Group
MO
$112B
| $16.4M | 0.05% |
346,279
-113,900
| -25% | -$5.39M |
|
|
JBGS
268
JBG SMITH
JBGS
$1.4B
| $16.3M | 0.05% |
415,098
-76,120
| -15% | -$2.99M |
|
269
Cognizant
CTSH
$35.1B
| $16.2M | 0.05% |
256,163
-198,927
| -44% | -$12.6M |
|
270
REX American Resources
REX
$1.02B
| $16M | 0.05% |
658,533
-5,139
| -0.8% | -$125K |
|
271
Trip.com Group
TCOM
$47.6B
| $15.9M | 0.05% |
432,076
+50,643
| +13% | +$1.87M |
|
272
Vanguard Mid-Cap ETF
VO
$87.3B
| $15.7M | 0.05% |
94,208
-1,426
| -1% | -$238K |
|
273
Medtronic
MDT
$119B
| $15.1M | 0.04% |
155,208
-55,043
| -26% | -$5.36M |
|
|
XLRN
274
DELISTED
Acceleron Pharma Inc.
XLRN
| $15M | 0.04% |
365,844
+2,003
| +0.6% | +$82.3K |
|
275
Erie Indemnity
ERIE
$17.5B
| $14.9M | 0.04% |
58,455
-12,466
| -18% | -$3.17M |
|