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 | |
|---|---|---|---|---|---|---|
251
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $12.3M | 0.04% |
761,152
+7,816
| +1% | +$127K |
|
252
First Citizens BancShares
FCNCA
$24.9B
| $12.3M | 0.04% |
37,061
| – | – |
|
253
AT&T
T
$212B
| $12.3M | 0.04% |
559,463
+45,317
| +9% | +$998K |
|
|
GTY
254
Getty Realty Corp
GTY
$1.63B
| $12.2M | 0.04% |
+514,497
| New | +$12.2M |
|
|
TSC
255
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12M | 0.04% |
1,243,784
+75,633
| +6% | +$731K |
|
256
Enbridge
ENB
$105B
| $12M | 0.04% |
412,135
-22,109
| -5% | -$643K |
|
257
Custom Truck One Source
CTOS
$1.38B
| $12M | 0.04% |
3,650,429
-88,489
| -2% | -$290K |
|
258
Renasant Corp
RNST
$3.75B
| $11.9M | 0.04% |
543,818
-125,105
| -19% | -$2.73M |
|
|
WDR
259
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.9M | 0.04% |
1,042,916
+1,044
| +0.1% | +$11.9K |
|
260
S&P Global
SPGI
$164B
| $11.7M | 0.04% |
47,894
+18,288
| +62% | +$4.48M |
|
261
Linde
LIN
$220B
| $11.7M | 0.04% |
67,564
+406
| +0.6% | +$70.2K |
|
262
Dick's Sporting Goods
DKS
$17.7B
| $11.4M | 0.04% |
538,073
-5,475
| -1% | -$116K |
|
263
CRA International
CRAI
$1.28B
| $11.2M | 0.03% |
335,764
-3,437
| -1% | -$115K |
|
264
Mondelez International
MDLZ
$79.9B
| $11.2M | 0.03% |
223,865
+924
| +0.4% | +$46.3K |
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 0.03% |
205,917
+4,550
| +2% | +$246K |
|
266
GoDaddy
GDDY
$20.1B
| $11.1M | 0.03% |
194,158
+48,442
| +33% | +$2.77M |
|
267
Church & Dwight Co
CHD
$23.3B
| $11.1M | 0.03% |
172,491
-24,272
| -12% | -$1.56M |
|
268
iShares Russell 1000 ETF
IWB
$43.4B
| $10.9M | 0.03% |
77,256
+35,086
| +83% | +$4.97M |
|
269
REX American Resources
REX
$1.02B
| $10.9M | 0.03% |
705,138
+81,285
| +13% | +$1.26M |
|
270
Itaú Unibanco
ITUB
$76.6B
| $10.8M | 0.03% |
3,212,597
-1,181,598
| -27% | -$3.98M |
|
|
SMMCU
271
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $10.8M | 0.03% |
1,084,815
-7,066
| -0.6% | -$70.3K |
|
272
Denny's
DENN
$237M
| $10.6M | 0.03% |
1,382,575
+249,288
| +22% | +$1.91M |
|
|
NP
273
DELISTED
Neenah, Inc. Common Stock
NP
| $10.6M | 0.03% |
245,418
+142,681
| +139% | +$6.15M |
|
274
Norfolk Southern
NSC
$62.3B
| $10.5M | 0.03% |
72,220
-731
| -1% | -$107K |
|
275
Lockheed Martin
LMT
$108B
| $10.5M | 0.03% |
30,941
-1,733
| -5% | -$587K |
|