Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
+$62.6M |
| 2 |
Dow Inc
DOW
|
+$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$53.4M |
| 5 |
Analog Devices
ADI
|
+$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$512M |
| 2 |
Danaher
DHR
|
+$74.3M |
| 3 |
Adobe
ADBE
|
+$67.5M |
| 4 |
PayPal
PYPL
|
+$50.7M |
| 5 |
Intuit
INTU
|
+$50.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11.1B
| $9.19M | 0.03% |
86,961
-12,768
| -13% | -$1.35M |
|
327
Arthur J. Gallagher & Co
AJG
$77B
| $9.18M | 0.03% |
104,820
-2,059
| -2% | -$180K |
|
328
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $9.18M | 0.03% |
518,931
+18,816
| +4% | +$333K |
|
329
M&T Bank
MTB
$30.8B
| $9.11M | 0.03% |
53,590
-685
| -1% | -$116K |
|
330
Chubb
CB
$112B
| $8.97M | 0.03% |
60,885
-19,359
| -24% | -$2.85M |
|
331
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $8.92M | 0.03% |
177,160
-16,783
| -9% | -$845K |
|
332
Eli Lilly
LLY
$677B
| $8.87M | 0.03% |
80,086
-18,321
| -19% | -$2.03M |
|
333
Bristol-Myers Squibb
BMY
$97.4B
| $8.8M | 0.03% |
194,109
-34,358
| -15% | -$1.56M |
|
334
Illinois Tool Works
ITW
$77.1B
| $8.78M | 0.03% |
58,188
-112,349
| -66% | -$16.9M |
|
335
Occidental Petroleum
OXY
$45.4B
| $8.75M | 0.03% |
174,121
-191,280
| -52% | -$9.62M |
|
336
Northern Trust
NTRS
$24.8B
| $8.72M | 0.02% |
96,832
-30,176
| -24% | -$2.72M |
|
337
Eagle Bancorp
EGBN
$613M
| $8.62M | 0.02% |
159,270
| – | – |
|
338
NextEra Energy, Inc.
NEE
$148B
| $8.51M | 0.02% |
166,176
-9,324
| -5% | -$478K |
|
339
Emerson Electric
EMR
$76.9B
| $8.51M | 0.02% |
127,497
-2,770
| -2% | -$185K |
|
340
US Bancorp
USB
$76.5B
| $8.5M | 0.02% |
162,138
-199,456
| -55% | -$10.5M |
|
341
Vanguard Real Estate ETF
VNQ
$35B
| $8.39M | 0.02% |
96,039
+12,389
| +15% | +$1.08M |
|
342
iShares US Pharmaceuticals ETF
IHE
$582M
| $8.35M | 0.02% |
166,077
-699
| -0.4% | -$35.1K |
|
|
PRSU
343
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.32M | 0.02% |
+125,563
| New | +$8.32M |
|
344
Deere & Co
DE
$128B
| $8.25M | 0.02% |
49,782
-5,374
| -10% | -$890K |
|
345
Colgate-Palmolive
CL
$68.3B
| $8.21M | 0.02% |
114,568
-38,896
| -25% | -$2.79M |
|
346
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $8.13M | 0.02% |
103,857
+2,966
| +3% | +$232K |
|
347
Air Products & Chemicals
APD
$66.1B
| $8.12M | 0.02% |
35,885
-29,219
| -45% | -$6.61M |
|
348
Brookfield Infrastructure Partners
BIP
$14.3B
| $8.11M | 0.02% |
317,322
-58,067
| -15% | -$1.48M |
|
349
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.98M | 0.02% |
205,275
-8,955
| -4% | -$348K |
|
350
Blackrock
BLK
$175B
| $7.94M | 0.02% |
16,921
-18,237
| -52% | -$8.56M |
|