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 | |
|---|---|---|---|---|---|---|
301
Interpublic Group of Companies
IPG
$9.86B
| $19.9M | 0.04% |
721,097
+112,700
| +19% | +$3.1M |
|
302
McCormick & Company Non-Voting
MKC
$18.8B
| $19.8M | 0.04% |
237,896
+16,255
| +7% | +$1.35M |
|
303
Casella Waste Systems
CWST
$5.93B
| $19.8M | 0.04% |
+272,137
| New | +$19.8M |
|
304
The Bancorp
TBBK
$3.5B
| $19.7M | 0.04% |
1,011,392
-15,496
| -2% | -$302K |
|
305
Best Buy
BBY
$16.3B
| $19.7M | 0.04% |
302,395
+14,190
| +5% | +$925K |
|
306
Vanguard Extended Market ETF
VXF
$24.2B
| $19.6M | 0.04% |
149,162
-77,072
| -34% | -$10.1M |
|
307
Iridium Communications
IRDM
$2.43B
| $19.5M | 0.04% |
519,806
-6
| -0% | -$225 |
|
308
Denny's
DENN
$247M
| $19.4M | 0.04% |
2,238,312
-48,735
| -2% | -$423K |
|
309
Apollo Global Management
APO
$76.5B
| $18.9M | 0.04% |
389,620
-392
| -0.1% | -$19K |
|
310
Broadcom
AVGO
$1.63T
| $18.6M | 0.04% |
382,660
+19,770
| +5% | +$960K |
|
311
Palo Alto Networks
PANW
$132B
| $18M | 0.03% |
218,970
-2,856
| -1% | -$235K |
|
312
First Bancorp
FBNC
$2.29B
| $17.7M | 0.03% |
506,925
-16,044
| -3% | -$560K |
|
313
Brookfield Infrastructure Partners
BIP
$14.3B
| $17.5M | 0.03% |
456,838
+198,158
| +77% | +$7.57M |
|
314
Peapack-Gladstone Financial
PGC
$510M
| $17.3M | 0.03% |
581,061
-18,366
| -3% | -$545K |
|
315
iShares Core MSCI EAFE ETF
IEFA
$152B
| $17.1M | 0.03% |
291,310
-112,820
| -28% | -$6.64M |
|
316
Gentex
GNTX
$6.28B
| $17.1M | 0.03% |
609,800
+39,420
| +7% | +$1.1M |
|
317
MillerKnoll
MLKN
$1.42B
| $16.9M | 0.03% |
644,340
+42,800
| +7% | +$1.12M |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $16.9M | 0.03% |
338,696
-12,355
| -4% | -$617K |
|
319
Arthur J. Gallagher & Co
AJG
$76.4B
| $16.9M | 0.03% |
103,653
+615
| +0.6% | +$100K |
|
320
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $16.7M | 0.03% |
410,469
+32,414
| +9% | +$1.32M |
|
321
Bristol-Myers Squibb
BMY
$94.2B
| $16.7M | 0.03% |
216,437
+6,376
| +3% | +$491K |
|
322
Walmart
WMT
$810B
| $16.4M | 0.03% |
404,844
+17,907
| +5% | +$726K |
|
323
Star Group
SGU
$398M
| $16.3M | 0.03% |
1,778,088
-52,997
| -3% | -$486K |
|
324
Vanguard Value ETF
VTV
$143B
| $16.3M | 0.03% |
123,280
+14,219
| +13% | +$1.88M |
|
325
Becton Dickinson
BDX
$54.6B
| $16.2M | 0.03% |
65,893
+429
| +0.7% | +$106K |
|