Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$26.1B
| $22.5M | 0.03% |
45,237
-2
| -0% | -$995 |
|
302
Baker Hughes
BKR
$46.5B
| $22.4M | 0.03% |
510,537
-1,970,463
| -79% | -$86.6M |
|
|
CURB
303
Curbline Properties Corp.
CURB
$2.39B
| $22.2M | 0.03% |
917,903
+927
| +0.1% | +$22.4K |
|
|
304
Fortive
FTV
$16.6B
| $22.1M | 0.03% |
301,789
-3,913,850
| -93% | -$286M |
|
305
Novartis
NVS
$247B
| $21.6M | 0.03% |
194,167
-5,250
| -3% | -$585K |
|
306
Vaxcyte
PCVX
$4.25B
| $21.5M | 0.03% |
570,258
+14,049
| +3% | +$530K |
|
307
TopBuild
BLD
$12.1B
| $21.3M | 0.03% |
69,811
-3,041
| -4% | -$927K |
|
308
Marriott International Class A Common Stock
MAR
$72.8B
| $21.1M | 0.03% |
88,465
-2,591
| -3% | -$617K |
|
309
Illinois Tool Works
ITW
$77.6B
| $20.9M | 0.03% |
84,307
-2,191
| -3% | -$543K |
|
310
iShares Core US Aggregate Bond ETF
AGG
$132B
| $20.5M | 0.03% |
207,619
-19,766
| -9% | -$1.96M |
|
311
Best Buy
BBY
$16.5B
| $20.5M | 0.03% |
278,064
-4,332
| -2% | -$319K |
|
312
Roper Technologies
ROP
$55.4B
| $20.2M | 0.03% |
34,332
-5,087
| -13% | -$3M |
|
313
Walker & Dunlop
WD
$2.98B
| $19.8M | 0.03% |
231,941
-4,024
| -2% | -$343K |
|
314
Spotify
SPOT
$140B
| $19.4M | 0.03% |
35,186
+31,620
| +887% | +$17.4M |
|
315
Willis Towers Watson
WTW
$32.7B
| $19.3M | 0.03% |
57,077
+8,892
| +18% | +$3.01M |
|
316
Blackrock
BLK
$174B
| $19.1M | 0.03% |
20,219
-46,082
| -70% | -$43.6M |
|
317
Cummins
CMI
$56.8B
| $18.9M | 0.03% |
60,302
-126,842
| -68% | -$39.8M |
|
318
Corteva
CTVA
$49.3B
| $18.7M | 0.03% |
296,647
+11,442
| +4% | +$720K |
|
319
Global Net Lease
GNL
$1.83B
| $18.5M | 0.03% |
2,305,031
+20,450
| +0.9% | +$164K |
|
320
Morgan Stanley
MS
$251B
| $18.2M | 0.03% |
156,064
-213
| -0.1% | -$24.9K |
|
321
Honeywell
HON
$135B
| $17.9M | 0.03% |
84,523
-1,663
| -2% | -$352K |
|
322
DexCom
DXCM
$30B
| $17.9M | 0.03% |
261,774
+46,454
| +22% | +$3.17M |
|
323
Tandem Diabetes Care
TNDM
$850M
| $17.7M | 0.03% |
925,310
+12,223
| +1% | +$234K |
|
324
Wells Fargo
WFC
$259B
| $17.6M | 0.03% |
245,015
-39
| -0% | -$2.8K |
|
325
Stryker
SYK
$147B
| $17.5M | 0.03% |
47,079
+993
| +2% | +$370K |
|