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 | |
|---|---|---|---|---|---|---|
|
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
| $8.75M | 0.03% |
519,839
-180,196
| -26% | -$3.03M |
|
302
CTS Corp
CTS
$1.23B
| $8.7M | 0.03% |
349,541
-1,515
| -0.4% | -$37.7K |
|
303
Palo Alto Networks
PANW
$131B
| $8.68M | 0.03% |
317,664
-894
| -0.3% | -$24.4K |
|
304
Weyerhaeuser
WY
$18.4B
| $8.67M | 0.03% |
511,556
-717
| -0.1% | -$12.2K |
|
305
Banco Bradesco
BBD
$33.1B
| $8.64M | 0.03% |
2,830,891
-1,455,328
| -34% | -$4.44M |
|
306
Walker & Dunlop
WD
$3B
| $8.55M | 0.03% |
212,347
-7,700
| -3% | -$310K |
|
307
Arthur J. Gallagher & Co
AJG
$76.2B
| $8.53M | 0.03% |
104,663
+69
| +0.1% | +$5.62K |
|
308
OneSpaWorld
OSW
$2.25B
| $8.49M | 0.03% |
+2,092,039
| New | +$8.49M |
|
309
Colgate-Palmolive
CL
$68.4B
| $8.48M | 0.03% |
127,754
+11,477
| +10% | +$762K |
|
310
Black Stone Minerals
BSM
$2.52B
| $8.33M | 0.03% |
1,780,219
-5,387
| -0.3% | -$25.2K |
|
311
Illinois Tool Works
ITW
$77.2B
| $8.13M | 0.02% |
57,217
-1,644
| -3% | -$234K |
|
312
Sprouts Farmers Market
SFM
$13.7B
| $8.03M | 0.02% |
+431,674
| New | +$8.03M |
|
313
Stride
LRN
$7.08B
| $7.92M | 0.02% |
419,735
| – | – |
|
|
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.89M | 0.02% |
216,266
-4,526
| -2% | -$165K |
|
315
Vanguard Value ETF
VTV
$143B
| $7.81M | 0.02% |
87,638
-2,164
| -2% | -$193K |
|
316
Peapack-Gladstone Financial
PGC
$506M
| $7.8M | 0.02% |
434,663
-4,547
| -1% | -$81.6K |
|
317
MRC Global
MRC
$1.27B
| $7.78M | 0.02% |
1,827,114
+10,818
| +0.6% | +$46.1K |
|
318
Cooper Companies
COO
$13.6B
| $7.73M | 0.02% |
112,136
+26,632
| +31% | +$1.84M |
|
319
Booz Allen Hamilton
BAH
$12.5B
| $7.5M | 0.02% |
109,317
+19,945
| +22% | +$1.37M |
|
320
Blackrock
BLK
$170B
| $7.31M | 0.02% |
16,620
-9
| -0.1% | -$3.96K |
|
321
Liberty Broadband Class A
LBRDA
$8.48B
| $7.29M | 0.02% |
68,158
+12,223
| +22% | +$1.31M |
|
322
Chubb
CB
$110B
| $7.26M | 0.02% |
64,994
+4,495
| +7% | +$502K |
|
323
Cognizant
CTSH
$34.4B
| $7.19M | 0.02% |
154,800
-60,316
| -28% | -$2.8M |
|
324
Broadcom
AVGO
$1.65T
| $7.17M | 0.02% |
302,450
-2,927,760
| -91% | -$69.4M |
|
325
TransUnion
TRU
$18.1B
| $7.17M | 0.02% |
108,305
+21,925
| +25% | +$1.45M |
|