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 | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$310B
| $24.5M | 0.05% |
168,976
+164
| +0.1% | +$23.7K |
|
|
GTY
277
Getty Realty Corp
GTY
$1.61B
| $24.1M | 0.05% |
911,272
-28,956
| -3% | -$767K |
|
278
eBay
EBAY
$42.3B
| $24M | 0.05% |
576,021
+35,622
| +7% | +$1.48M |
|
279
Biogen
BIIB
$20.8B
| $23.7M | 0.04% |
116,375
+7,240
| +7% | +$1.48M |
|
280
Dime Community Bancshares
DCOM
$1.35B
| $23.4M | 0.04% |
790,529
+548,593
| +227% | +$16.3M |
|
281
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $23.3M | 0.04% |
2,774,905
| – | – |
|
282
Walker & Dunlop
WD
$3B
| $22.7M | 0.04% |
235,896
-2,690
| -1% | -$259K |
|
283
NetApp
NTAP
$24.1B
| $22.5M | 0.04% |
345,345
+227,180
| +192% | +$14.8M |
|
284
Flowserve
FLS
$7.29B
| $22.4M | 0.04% |
782,932
+50,275
| +7% | +$1.44M |
|
285
Unilever
UL
$157B
| $22M | 0.04% |
480,793
+6,185
| +1% | +$283K |
|
286
Philip Morris
PM
$250B
| $21.3M | 0.04% |
215,909
+8,981
| +4% | +$887K |
|
287
Vanguard Real Estate ETF
VNQ
$34.4B
| $21.3M | 0.04% |
233,469
+25,787
| +12% | +$2.35M |
|
288
SPDR S&P Dividend ETF
SDY
$20.4B
| $21.3M | 0.04% |
179,107
+4,494
| +3% | +$533K |
|
289
DuPont de Nemours
DD
$32.1B
| $21.2M | 0.04% |
381,737
+8,786
| +2% | +$488K |
|
290
Marqeta
MQ
$2.71B
| $21.2M | 0.04% |
2,611,423
+17,557
| +0.7% | +$142K |
|
291
REX American Resources
REX
$1.02B
| $21.1M | 0.04% |
744,912
-23,577
| -3% | -$666K |
|
292
CoStar Group
CSGP
$38B
| $20.6M | 0.04% |
341,054
-16,935
| -5% | -$1.02M |
|
293
iShares Russell 1000 ETF
IWB
$43.5B
| $20.3M | 0.04% |
97,754
+9,069
| +10% | +$1.88M |
|
294
Monarch Casino & Resort
MCRI
$1.86B
| $20.2M | 0.04% |
344,224
-9,808
| -3% | -$575K |
|
295
Vanguard Total World Stock ETF
VT
$52.1B
| $20.1M | 0.04% |
235,900
+21,768
| +10% | +$1.86M |
|
296
Corteva
CTVA
$48.8B
| $20.1M | 0.04% |
371,114
+9,039
| +2% | +$489K |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.1M | 0.04% |
197,482
+1,597
| +0.8% | +$162K |
|
298
Medtronic
MDT
$118B
| $20M | 0.04% |
222,426
+11,700
| +6% | +$1.05M |
|
299
Kinder Morgan
KMI
$58.7B
| $20M | 0.04% |
1,190,662
+5,085
| +0.4% | +$85.2K |
|
300
3M
MMM
$82B
| $19.9M | 0.04% |
183,751
+5,192
| +3% | +$562K |
|