Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+4.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
-$305M
(-0.96%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
991
New
66
Increased
355
Reduced
385
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$610M |
| 2 |
Amazon
AMZN
|
$591M |
| 3 |
NXP Semiconductors
NXPI
|
$495M |
| 4 |
Enovis
ENOV
|
$198M |
| 5 |
TripAdvisor
TRIP
|
$195M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$589M |
| 2 |
Core Laboratories
CLB
|
$350M |
| 3 |
CVD
COVANCE INC.
CVD
|
$323M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$246M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$184M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $6.34M | 0.02% |
93,299
-8,190
| -8% | -$556K |
|
327
Becton Dickinson
BDX
$55.1B
| $6.19M | 0.02% |
44,193
+2,489
| +6% | +$349K |
|
328
Donaldson
DCI
$9.44B
| $5.88M | 0.02% |
155,868
| – | – |
|
|
XL
329
DELISTED
XL Group Ltd.
XL
| $5.76M | 0.02% |
156,515
+88
| +0.1% | +$3.24K |
|
330
Harley-Davidson
HOG
$3.67B
| $5.74M | 0.02% |
94,500
+2,253
| +2% | +$137K |
|
331
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.73M | 0.02% |
142,894
+8,628
| +6% | +$346K |
|
332
LKQ Corp
LKQ
$8.33B
| $5.57M | 0.02% |
218,031
-366,466
| -63% | -$9.37M |
|
333
DuPont de Nemours
DD
$32.6B
| $5.51M | 0.02% |
56,917
+9,314
| +20% | +$902K |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| $5.49M | 0.02% |
18,428
+5,489
| +42% | +$1.63M |
|
335
Omnicom Group
OMC
$15.4B
| $5.45M | 0.02% |
69,853
+7,200
| +11% | +$561K |
|
|
BFS
336
Saul Centers
BFS
$812M
| $5.45M | 0.02% |
95,199
-100
| -0.1% | -$5.72K |
|
337
Norfolk Southern
NSC
$62.3B
| $5.43M | 0.02% |
52,750
-5,646
| -10% | -$581K |
|
338
EOG Resources
EOG
$64.4B
| $5.42M | 0.02% |
59,064
+311
| +0.5% | +$28.5K |
|
339
Apollo Global Management
APO
$75.3B
| $5.4M | 0.02% |
250,000
| – | – |
|
|
CTRX
340
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.39M | 0.02% |
90,537
+173
| +0.2% | +$10.3K |
|
341
United Parcel Service
UPS
$72.1B
| $5.36M | 0.02% |
55,227
+8,771
| +19% | +$850K |
|
|
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.35M | 0.02% |
64,830
-1,131
| -2% | -$93.3K |
|
343
Invesco QQQ Trust
QQQ
$368B
| $5.21M | 0.02% |
49,374
| – | – |
|
344
Eli Lilly
LLY
$652B
| $5.16M | 0.02% |
71,053
+858
| +1% | +$62.3K |
|
345
Marsh & McLennan
MMC
$100B
| $5.1M | 0.02% |
90,904
+11,895
| +15% | +$667K |
|
346
Acuity Brands
AYI
$10.4B
| $5.08M | 0.02% |
30,222
+26,089
| +631% | +$4.39M |
|
347
Boeing
BA
$174B
| $5M | 0.02% |
33,341
-4,093
| -11% | -$614K |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.95M | 0.02% |
105,766
+51,972
| +97% | +$2.43M |
|
349
Vanguard Value ETF
VTV
$143B
| $4.93M | 0.02% |
58,940
| – | – |
|
350
Addus HomeCare
ADUS
$2.08B
| $4.88M | 0.02% |
211,897
+184,151
| +664% | +$4.24M |
|