Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
$172M |
| 2 |
T Rowe Price
TROW
|
$115M |
| 3 |
S&P Global
SPGI
|
$115M |
| 4 |
Charles Schwab
SCHW
|
$92.6M |
| 5 |
Otis Worldwide
OTIS
|
$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$259M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
$154M |
| 5 |
Pinterest
PINS
|
$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.4B
| $30.4M | 0.06% |
250,596
+4,274
| +2% | +$519K |
|
|
PFC
252
DELISTED
Premier Financial Corp. Common Stock
PFC
| $30.3M | 0.06% |
1,194,812
-37,943
| -3% | -$962K |
|
253
Dollar Tree
DLTR
$20.6B
| $30.2M | 0.06% |
193,574
-1,937
| -1% | -$302K |
|
254
iShares Russell 1000 Growth ETF
IWF
$117B
| $30.1M | 0.06% |
137,607
-41,496
| -23% | -$9.08M |
|
255
SiteOne Landscape Supply
SITE
$6.82B
| $30.1M | 0.06% |
253,169
-9,785
| -4% | -$1.16M |
|
256
Gen Digital
GEN
$18.2B
| $29.9M | 0.06% |
1,362,650
+91,507
| +7% | +$2.01M |
|
257
Novartis
NVS
$251B
| $29.8M | 0.06% |
351,959
+7,402
| +2% | +$626K |
|
258
CVS Health
CVS
$93.6B
| $29.7M | 0.06% |
320,334
+39,669
| +14% | +$3.68M |
|
259
Blackrock
BLK
$170B
| $29.5M | 0.06% |
48,446
+21,509
| +80% | +$13.1M |
|
260
Ball Corp
BALL
$13.9B
| $29M | 0.05% |
421,630
-150,224
| -26% | -$10.3M |
|
261
Wabtec
WAB
$33B
| $28.3M | 0.05% |
344,949
+22,581
| +7% | +$1.85M |
|
262
Harley-Davidson
HOG
$3.67B
| $28M | 0.05% |
885,563
+57,160
| +7% | +$1.81M |
|
|
NVRO
263
DELISTED
NEVRO CORP.
NVRO
| $27.9M | 0.05% |
637,398
+2,453
| +0.4% | +$108K |
|
264
RTX Corp
RTX
$211B
| $27.2M | 0.05% |
283,187
+10,640
| +4% | +$1.02M |
|
265
Dow Inc
DOW
$17.4B
| $27.1M | 0.05% |
525,883
-2,437
| -0.5% | -$126K |
|
266
Virtus Investment Partners
VRTS
$1.31B
| $26.9M | 0.05% |
157,130
-4,996
| -3% | -$854K |
|
267
CRA International
CRAI
$1.28B
| $26.4M | 0.05% |
295,145
-56,192
| -16% | -$5.02M |
|
268
Helen of Troy
HELE
$587M
| $26M | 0.05% |
160,382
+23,492
| +17% | +$3.82M |
|
269
Linde
LIN
$220B
| $26M | 0.05% |
90,298
+886
| +1% | +$255K |
|
270
Simpson Manufacturing
SSD
$8.15B
| $25.8M | 0.05% |
256,076
-6,400
| -2% | -$644K |
|
271
Dominion Energy
D
$49.7B
| $25.1M | 0.05% |
315,024
+29,435
| +10% | +$2.35M |
|
272
Intel
INTC
$107B
| $25.1M | 0.05% |
671,672
+5,856
| +0.9% | +$219K |
|
273
SEI Investments
SEIC
$10.8B
| $25.1M | 0.05% |
464,430
+30,570
| +7% | +$1.65M |
|
|
SUMO
274
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $24.9M | 0.05% |
3,328,412
+28,648
| +0.9% | +$215K |
|
275
Polaris
PII
$3.33B
| $24.8M | 0.05% |
250,252
+16,480
| +7% | +$1.64M |
|