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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$52.9B
| $15.6M | 0.03% |
547,800
+517,850
| +1,729% | +$14.7M |
|
302
Corteva
CTVA
$49.2B
| $15.5M | 0.03% |
333,037
-33,542
| -9% | -$1.56M |
|
303
American Well
AMWL
$111M
| $15.4M | 0.03% |
+44,208
| New | +$15.4M |
|
|
STAY
304
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.3M | 0.03% |
774,035
-1,528,082
| -66% | -$30.2M |
|
305
Denny's
DENN
$259M
| $15.3M | 0.03% |
842,808
-111,368
| -12% | -$2.02M |
|
306
Vanguard Mid-Cap ETF
VO
$87.4B
| $14.3M | 0.02% |
64,469
-3,009
| -4% | -$666K |
|
307
Invesco QQQ Trust
QQQ
$369B
| $14.2M | 0.02% |
44,448
+968
| +2% | +$309K |
|
308
America's Car Mart
CRMT
$312M
| $14.1M | 0.02% |
+92,436
| New | +$14.1M |
|
309
Philip Morris
PM
$256B
| $14M | 0.02% |
158,143
-106,691
| -40% | -$9.47M |
|
310
Citigroup
C
$179B
| $13.8M | 0.02% |
189,818
-25,612
| -12% | -$1.86M |
|
311
Caterpillar
CAT
$196B
| $13.7M | 0.02% |
58,902
+489
| +0.8% | +$113K |
|
312
Stryker
SYK
$150B
| $13.7M | 0.02% |
56,062
+314
| +0.6% | +$76.5K |
|
313
Blackrock
BLK
$171B
| $13.5M | 0.02% |
17,862
+195
| +1% | +$147K |
|
314
Bristol-Myers Squibb
BMY
$96.1B
| $13.4M | 0.02% |
211,538
-3,011
| -1% | -$190K |
|
315
GE Aerospace
GE
$293B
| $13.4M | 0.02% |
204,018
-3,042
| -1% | -$199K |
|
316
Shift4
FOUR
$5.99B
| $13.3M | 0.02% |
162,045
+1,268
| +0.8% | +$104K |
|
317
HEICO
HEI
$44B
| $13.3M | 0.02% |
105,467
-12,060
| -10% | -$1.52M |
|
318
Illinois Tool Works
ITW
$76.4B
| $13.2M | 0.02% |
59,577
-1,468
| -2% | -$325K |
|
319
NextEra Energy, Inc.
NEE
$144B
| $13.1M | 0.02% |
173,090
-9,593
| -5% | -$725K |
|
320
Arthur J. Gallagher & Co
AJG
$76.5B
| $13M | 0.02% |
104,473
-99
| -0.1% | -$12.4K |
|
|
OLK
321
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $13M | 0.02% |
+360,092
| New | +$13M |
|
322
Wayfair
W
$11.2B
| $12.8M | 0.02% |
40,692
+37,366
| +1,123% | +$11.8M |
|
323
Apollo Global Management
APO
$76.9B
| $12.7M | 0.02% |
270,300
| – | – |
|
324
PNC Financial Services
PNC
$78.9B
| $12.7M | 0.02% |
72,379
-2,800
| -4% | -$491K |
|
325
SPDR S&P Dividend ETF
SDY
$20.3B
| $12.6M | 0.02% |
106,520
+21,978
| +26% | +$2.59M |
|