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 | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.4M | 0.03% |
172,831
+129,538
| +299% | +$7.77M |
|
277
Oracle
ORCL
$654B
| $10.3M | 0.03% |
213,055
-5,500
| -3% | -$266K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.03% |
223,936
-31,815
| -12% | -$1.46M |
|
279
Credicorp
BAP
$20.7B
| $10.1M | 0.03% |
70,785
-3,224
| -4% | -$461K |
|
280
NextEra Energy, Inc.
NEE
$146B
| $10.1M | 0.03% |
167,732
+3,772
| +2% | +$227K |
|
281
Star Group
SGU
$395M
| $10.1M | 0.03% |
1,306,231
-19,667
| -1% | -$151K |
|
282
HEICO
HEI
$44.8B
| $10.1M | 0.03% |
134,704
-338,403
| -72% | -$25.2M |
|
283
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.99M | 0.03% |
75,903
-10,100
| -12% | -$1.33M |
|
284
Ambev
ABEV
$34.8B
| $9.92M | 0.03% |
4,311,359
-825,461
| -16% | -$1.9M |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $9.85M | 0.03% |
75,088
+1,505
| +2% | +$197K |
|
286
Teleflex
TFX
$5.78B
| $9.62M | 0.03% |
32,855
+1,838
| +6% | +$538K |
|
287
CVS Health
CVS
$93.6B
| $9.6M | 0.03% |
161,788
+5,727
| +4% | +$340K |
|
288
Corteva
CTVA
$49.1B
| $9.49M | 0.03% |
403,597
-67,770
| -14% | -$1.59M |
|
289
Cincinnati Financial
CINF
$24B
| $9.46M | 0.03% |
125,428
-754
| -0.6% | -$56.9K |
|
290
GE Aerospace
GE
$296B
| $9.37M | 0.03% |
236,779
-2,410
| -1% | -$95.4K |
|
291
Cactus
WHD
$2.93B
| $9.31M | 0.03% |
802,165
-232,196
| -22% | -$2.69M |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.24M | 0.03% |
270,581
-95,480
| -26% | -$3.26M |
|
293
Regis Corp
RGS
$58.9M
| $9.21M | 0.03% |
77,932
-950
| -1% | -$112K |
|
294
Apollo Global Management
APO
$75.3B
| $9.1M | 0.03% |
271,550
+3,250
| +1% | +$109K |
|
295
Stryker
SYK
$150B
| $9M | 0.03% |
54,032
+316
| +0.6% | +$52.6K |
|
296
FMC
FMC
$4.72B
| $8.95M | 0.03% |
109,508
+54,910
| +101% | +$4.49M |
|
297
Workday
WDAY
$61.7B
| $8.92M | 0.03% |
68,515
-3
| -0% | -$391 |
|
298
Truist Financial
TFC
$60B
| $8.91M | 0.03% |
288,966
-63,718
| -18% | -$1.96M |
|
299
Invesco QQQ Trust
QQQ
$368B
| $8.87M | 0.03% |
46,598
+11,669
| +33% | +$2.22M |
|
300
Erie Indemnity
ERIE
$17.5B
| $8.8M | 0.03% |
59,365
+3,776
| +7% | +$560K |
|