Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
555
Reduced
413
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
$136M |
| 2 |
Broadcom
AVGO
|
$70.6M |
| 3 |
Sherwin-Williams
SHW
|
$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$277M |
| 2 |
Estee Lauder
EL
|
$120M |
| 3 |
Qualcomm
QCOM
|
$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
$72.3M |
| 5 |
PayPal
PYPL
|
$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$16.2B
| $10.1M | 0.03% |
201,154
+50,432
| +33% | +$2.54M |
|
327
Progressive
PGR
$143B
| $10.1M | 0.03% |
170,270
+128,128
| +304% | +$7.58M |
|
328
Halliburton
HAL
$18.6B
| $10.1M | 0.03% |
223,121
+74,560
| +50% | +$3.36M |
|
329
Palo Alto Networks
PANW
$132B
| $10M | 0.03% |
292,860
-1,014
| -0.3% | -$34.7K |
|
330
Blackrock
BLK
$171B
| $9.93M | 0.03% |
19,899
+69
| +0.3% | +$34.4K |
|
331
Chubb
CB
$110B
| $9.8M | 0.03% |
77,175
+9,812
| +15% | +$1.25M |
|
332
Air Products & Chemicals
APD
$64.4B
| $9.77M | 0.03% |
62,708
+27,298
| +77% | +$4.25M |
|
333
Sensata Technologies
ST
$4.66B
| $9.72M | 0.03% |
204,250
+10,012
| +5% | +$476K |
|
334
Par Pacific Holdings
PARR
$1.69B
| $9.68M | 0.03% |
556,841
-411,155
| -42% | -$7.15M |
|
335
Apollo Global Management
APO
$76.6B
| $9.54M | 0.03% |
299,355
-355
| -0.1% | -$11.3K |
|
336
Align Technology
ALGN
$10.1B
| $9.53M | 0.03% |
27,846
+20,253
| +267% | +$6.93M |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $9.51M | 0.03% |
307,599
+62,313
| +25% | +$1.93M |
|
338
Flowserve
FLS
$7.32B
| $9.48M | 0.03% |
234,583
+204,583
| +682% | +$8.27M |
|
339
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $9.37M | 0.03% |
130,774
-2,397
| -2% | -$172K |
|
340
Galicia Financial Group
GGAL
$5.33B
| $9.31M | 0.03% |
+282,409
| New | +$9.31M |
|
341
iShares US Pharmaceuticals ETF
IHE
$580M
| $9.26M | 0.03% |
183,591
-60
| -0% | -$3.03K |
|
342
Emerson Electric
EMR
$74.8B
| $9.26M | 0.03% |
133,875
+3,223
| +2% | +$223K |
|
343
Cincinnati Financial
CINF
$23.9B
| $9.21M | 0.03% |
137,801
+5,113
| +4% | +$342K |
|
344
S&P Global
SPGI
$166B
| $9.15M | 0.03% |
44,889
+12,427
| +38% | +$2.53M |
|
345
Target
TGT
$41.6B
| $9.13M | 0.03% |
119,900
+335
| +0.3% | +$25.5K |
|
346
M&T Bank
MTB
$31.1B
| $9.07M | 0.03% |
53,318
-106
| -0.2% | -$18K |
|
347
Global Payments
GPN
$21.1B
| $9.05M | 0.03% |
81,131
+68,641
| +550% | +$7.65M |
|
348
New Oriental
EDU
$8.11B
| $9.04M | 0.03% |
95,497
+18,131
| +23% | +$1.72M |
|
349
Goldman Sachs
GS
$223B
| $9.02M | 0.03% |
40,894
+11,215
| +38% | +$2.47M |
|
350
Pure Storage
PSTG
$25.5B
| $9.01M | 0.03% |
377,397
+217,761
| +136% | +$5.2M |
|