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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$58.1B
| $12.7M | 0.04% |
147,033
+89,997
| +158% | +$7.76M |
|
277
US Bancorp
USB
$77B
| $12.3M | 0.04% |
243,517
-12,484
| -5% | -$630K |
|
278
PNC Financial Services
PNC
$79B
| $12.1M | 0.04% |
80,140
-3,409
| -4% | -$516K |
|
279
Colgate-Palmolive
CL
$68.2B
| $12M | 0.04% |
167,334
-5,067
| -3% | -$363K |
|
280
Star Group
SGU
$393M
| $11.9M | 0.04% |
1,275,159
+207,986
| +19% | +$1.94M |
|
281
Mondelez International
MDLZ
$81.3B
| $11.8M | 0.04% |
283,759
-37,131
| -12% | -$1.55M |
|
|
EVBG
282
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.8M | 0.04% |
+322,980
| New | +$11.8M |
|
283
Omnicom Group
OMC
$15.1B
| $11.7M | 0.04% |
160,585
+55,646
| +53% | +$4.04M |
|
284
Walmart
WMT
$816B
| $11.6M | 0.04% |
391,287
-33,297
| -8% | -$988K |
|
285
McCormick & Company Non-Voting
MKC
$18.8B
| $11.6M | 0.04% |
217,344
+12,578
| +6% | +$669K |
|
|
HABT
286
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $11.5M | 0.04% |
1,307,255
-436,873
| -25% | -$3.84M |
|
287
Markel Group
MKL
$24.4B
| $11M | 0.04% |
9,416
-767
| -8% | -$898K |
|
|
JNCE
288
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $11M | 0.04% |
490,541
-988
| -0.2% | -$22.1K |
|
289
Northern Trust
NTRS
$24.6B
| $10.8M | 0.04% |
105,141
-11,950
| -10% | -$1.23M |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $10.8M | 0.03% |
74,835
-10,163
| -12% | -$1.47M |
|
291
Honeywell
HON
$135B
| $10.7M | 0.03% |
77,592
-10,388
| -12% | -$1.44M |
|
292
Blackrock
BLK
$171B
| $10.7M | 0.03% |
19,830
-422
| -2% | -$229K |
|
293
Eagle Bancorp
EGBN
$597M
| $10.7M | 0.03% |
178,258
-4,171
| -2% | -$250K |
|
294
Eli Lilly
LLY
$670B
| $10.6M | 0.03% |
136,561
+54,577
| +67% | +$4.22M |
|
295
Clarus
CLAR
$154M
| $10.5M | 0.03% |
1,568,153
+315,363
| +25% | +$2.12M |
|
|
TSC
296
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.5M | 0.03% |
450,658
-4,523
| -1% | -$105K |
|
297
AnaptysBio
ANAB
$619M
| $10.5M | 0.03% |
100,614
+35,584
| +55% | +$3.7M |
|
298
Norfolk Southern
NSC
$61.7B
| $10.5M | 0.03% |
77,065
-2,992
| -4% | -$406K |
|
299
ConocoPhillips
COP
$116B
| $10.4M | 0.03% |
175,931
-4,860
| -3% | -$288K |
|
300
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $10.3M | 0.03% |
133,171
+11,894
| +10% | +$922K |
|