Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$2.14B
(+3.8%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
415
Reduced
421
Closed
48
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$438M |
| 2 |
IDEX
IEX
|
+$382M |
| 3 |
MSCI
MSCI
|
+$250M |
| 4 |
Adobe
ADBE
|
+$201M |
| 5 |
ServiceNow
NOW
|
+$153M |
Top Sells
| 1 |
Fortive
FTV
|
+$503M |
| 2 |
Genpact
G
|
+$361M |
| 3 |
Alibaba
BABA
|
+$301M |
| 4 |
Nordson
NDSN
|
+$180M |
| 5 |
Electronic Arts
EA
|
+$149M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$312B
| $18.9M | 0.03% |
180,785
-6,933
| -4% | -$727K |
|
277
Amphenol
APH
$143B
| $18.8M | 0.03% |
570,102
-50,950
| -8% | -$1.68M |
|
278
KLA
KLAC
$121B
| $18.7M | 0.03% |
56,605
+412
| +0.7% | +$136K |
|
279
Honeywell
HON
$136B
| $18.6M | 0.03% |
85,558
-12,362
| -13% | -$2.68M |
|
280
The Bancorp
TBBK
$3.47B
| $18.5M | 0.03% |
+892,024
| New | +$18.5M |
|
281
Norfolk Southern
NSC
$61.3B
| $18.4M | 0.03% |
68,524
-2,494
| -4% | -$670K |
|
282
Brookfield Infrastructure
BIPC
$4.78B
| $18.3M | 0.03% |
360,165
+86,400
| +32% | +$4.4M |
|
283
Medtronic
MDT
$121B
| $18.1M | 0.03% |
153,254
-14,212
| -8% | -$1.68M |
|
284
Chubb
CB
$110B
| $18M | 0.03% |
114,193
+57,694
| +102% | +$9.11M |
|
285
V2X
VVX
$1.72B
| $17.9M | 0.03% |
334,598
+2,691
| +0.8% | +$144K |
|
286
Peapack-Gladstone Financial
PGC
$510M
| $17.9M | 0.03% |
578,810
+117,619
| +26% | +$3.63M |
|
287
Walmart
WMT
$816B
| $17.6M | 0.03% |
389,244
-17,979
| -4% | -$814K |
|
288
Deere & Co
DE
$129B
| $17.5M | 0.03% |
46,811
-835
| -2% | -$312K |
|
289
Stride
LRN
$7.25B
| $17.4M | 0.03% |
578,558
| – | – |
|
290
CTS Corp
CTS
$1.22B
| $17.4M | 0.03% |
559,960
+194,749
| +53% | +$6.05M |
|
291
Eli Lilly
LLY
$673B
| $17.4M | 0.03% |
92,939
-6,890
| -7% | -$1.29M |
|
292
Dominion Energy
D
$50.2B
| $17.3M | 0.03% |
227,586
+132,025
| +138% | +$10M |
|
293
Palo Alto Networks
PANW
$132B
| $16.8M | 0.03% |
313,776
-10,290
| -3% | -$552K |
|
294
FMC
FMC
$4.6B
| $16.8M | 0.03% |
151,796
+23,849
| +19% | +$2.64M |
|
295
United Parcel Service
UPS
$71.5B
| $16.5M | 0.03% |
96,937
+49,344
| +104% | +$8.39M |
|
296
Becton Dickinson
BDX
$54.6B
| $16.5M | 0.03% |
69,387
-4,334
| -6% | -$1.03M |
|
297
Bank of New York Mellon
BK
$73.9B
| $16.2M | 0.03% |
342,231
-4,059
| -1% | -$192K |
|
298
Ulta Beauty
ULTA
$23B
| $16.1M | 0.03% |
51,994
+24,067
| +86% | +$7.44M |
|
299
Workday
WDAY
$61.6B
| $15.9M | 0.03% |
64,015
-1,084
| -2% | -$269K |
|
300
Liberty Broadband Class A
LBRDA
$8.64B
| $15.8M | 0.03% |
108,853
+27,040
| +33% | +$3.92M |
|