Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
$321M |
| 2 |
Match Group
MTCH
|
$296M |
| 3 |
Dynatrace
DT
|
$171M |
| 4 |
Electronic Arts
EA
|
$123M |
| 5 |
Edwards Lifesciences
EW
|
$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$485M |
| 2 |
Amphenol
APH
|
$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$82M |
| 4 |
Zoetis
ZTS
|
$57.6M |
| 5 |
Apple
AAPL
|
$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class A
LBRDA
$8.57B
| $11.1M | 0.02% |
78,353
+2,224
| +3% | +$315K |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $11M | 0.02% |
104,584
+147
| +0.1% | +$15.5K |
|
303
Gilead Sciences
GILD
$143B
| $11M | 0.02% |
173,906
-15,491
| -8% | -$979K |
|
304
Erie Indemnity
ERIE
$17.5B
| $10.9M | 0.02% |
52,047
-1,304
| -2% | -$274K |
|
305
Corteva
CTVA
$49.1B
| $10.8M | 0.02% |
375,785
-11,148
| -3% | -$321K |
|
306
Hexcel
HXL
$5.16B
| $10.8M | 0.02% |
321,732
-204,306
| -39% | -$6.85M |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.7M | 0.02% |
132,216
-466
| -0.4% | -$37.7K |
|
308
AT&T
T
$212B
| $10.7M | 0.02% |
496,027
-10,222
| -2% | -$220K |
|
309
Colgate-Palmolive
CL
$68.8B
| $10.7M | 0.02% |
138,190
+7,832
| +6% | +$604K |
|
310
Enbridge
ENB
$105B
| $10.6M | 0.02% |
361,305
-13,678
| -4% | -$399K |
|
311
Booz Allen Hamilton
BAH
$12.6B
| $10.5M | 0.02% |
126,970
+3,925
| +3% | +$326K |
|
312
Deere & Co
DE
$128B
| $10.5M | 0.02% |
47,329
-1,028
| -2% | -$228K |
|
313
KLA
KLAC
$119B
| $10.3M | 0.02% |
53,197
+9,720
| +22% | +$1.88M |
|
314
Brookfield Infrastructure Partners
BIP
$14.1B
| $10.3M | 0.02% |
324,387
+64,318
| +25% | +$2.04M |
|
315
TransUnion
TRU
$17.5B
| $10.3M | 0.02% |
122,053
+4,127
| +3% | +$347K |
|
|
SUMO
316
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.3M | 0.02% |
+471,053
| New | +$10.3M |
|
317
Texas Instruments
TXN
$171B
| $9.81M | 0.02% |
68,681
+7,951
| +13% | +$1.14M |
|
318
Blackrock
BLK
$170B
| $9.62M | 0.02% |
17,061
+150
| +0.9% | +$84.5K |
|
319
Cincinnati Financial
CINF
$24B
| $9.51M | 0.02% |
121,999
-7,471
| -6% | -$582K |
|
320
Denny's
DENN
$237M
| $9.49M | 0.02% |
949,131
-516,149
| -35% | -$5.16M |
|
321
Cognizant
CTSH
$35.1B
| $9.33M | 0.02% |
134,440
-635
| -0.5% | -$44.1K |
|
322
Citigroup
C
$176B
| $9.11M | 0.02% |
211,213
+33,627
| +19% | +$1.45M |
|
323
Union Pacific
UNP
$131B
| $9.08M | 0.02% |
46,130
-308
| -0.7% | -$60.6K |
|
324
Air Products & Chemicals
APD
$64.5B
| $9.03M | 0.02% |
30,307
-4,021
| -12% | -$1.2M |
|
325
Vanguard Value ETF
VTV
$143B
| $9M | 0.02% |
86,107
+1,050
| +1% | +$110K |
|