Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
375
Reduced
381
Closed
51
Top Buys
| 1 |
lululemon athletica
LULU
|
$448M |
| 2 |
Genpact
G
|
$120M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
Danaher
DHR
|
$105M |
| 5 |
Visa
V
|
$83.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$261M |
| 2 |
DexCom
DXCM
|
$173M |
| 3 |
SBA Communications
SBAC
|
$60M |
| 4 |
Alibaba
BABA
|
$53.4M |
| 5 |
Autodesk
ADSK
|
$43.6M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.1B
| $10.4M | 0.02% |
386,933
-16,664
| -4% | -$446K |
|
302
Truist Financial
TFC
$60B
| $10.4M | 0.02% |
275,794
-13,172
| -5% | -$495K |
|
303
CVS Health
CVS
$93.6B
| $10.3M | 0.02% |
158,048
-3,740
| -2% | -$243K |
|
304
TransUnion
TRU
$17.5B
| $10.3M | 0.02% |
117,926
+9,621
| +9% | +$837K |
|
305
Erie Indemnity
ERIE
$17.5B
| $10.2M | 0.02% |
53,351
-6,014
| -10% | -$1.15M |
|
306
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.2M | 0.02% |
104,437
-226
| -0.2% | -$22K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.2M | 0.02% |
132,682
+122,990
| +1,269% | +$9.41M |
|
308
NextEra Energy, Inc.
NEE
$146B
| $10.1M | 0.02% |
168,180
+448
| +0.3% | +$26.9K |
|
309
Pinterest
PINS
$25.8B
| $9.97M | 0.02% |
449,729
+88,241
| +24% | +$1.96M |
|
310
Stryker
SYK
$150B
| $9.97M | 0.02% |
55,312
+1,280
| +2% | +$231K |
|
311
Credicorp
BAP
$20.7B
| $9.95M | 0.02% |
74,436
+3,651
| +5% | +$488K |
|
312
OneSpaWorld
OSW
$2.26B
| $9.88M | 0.02% |
2,071,388
-20,651
| -1% | -$98.5K |
|
313
Dick's Sporting Goods
DKS
$17.7B
| $9.65M | 0.02% |
233,952
-304,121
| -57% | -$12.5M |
|
314
Booz Allen Hamilton
BAH
$12.6B
| $9.57M | 0.02% |
123,045
+13,728
| +13% | +$1.07M |
|
315
Colgate-Palmolive
CL
$68.8B
| $9.55M | 0.02% |
130,358
+2,604
| +2% | +$191K |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.31M | 0.02% |
215,731
-535
| -0.2% | -$23.1K |
|
317
Liberty Broadband Class A
LBRDA
$8.57B
| $9.3M | 0.02% |
76,129
+7,971
| +12% | +$974K |
|
318
Blackrock
BLK
$170B
| $9.2M | 0.02% |
16,911
+291
| +2% | +$158K |
|
319
Citigroup
C
$176B
| $9.07M | 0.02% |
177,586
+13,739
| +8% | +$702K |
|
320
HDFC Bank
HDB
$361B
| $8.77M | 0.02% |
192,981
+86,902
| +82% | +$3.95M |
|
321
Okta
OKTA
$16.1B
| $8.7M | 0.02% |
43,463
-2,661
| -6% | -$533K |
|
322
Emerson Electric
EMR
$74.6B
| $8.68M | 0.02% |
140,008
+2,280
| +2% | +$141K |
|
323
Peapack-Gladstone Financial
PGC
$510M
| $8.67M | 0.02% |
463,112
+28,449
| +7% | +$533K |
|
324
Charter Communications
CHTR
$35.7B
| $8.64M | 0.02% |
16,942
+855
| +5% | +$436K |
|
325
Regis Corp
RGS
$58.9M
| $8.59M | 0.02% |
52,509
-25,423
| -33% | -$4.16M |
|