Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$687M
(+2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$66.6M |
| 3 |
Etsy
ETSY
|
+$64.8M |
| 4 |
Autodesk
ADSK
|
+$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$47M |
Top Sells
| 1 |
Corpay
CPAY
|
+$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$64.1M |
| 4 |
Regions Financial
RF
|
+$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kura Oncology
KURA
$707M
| $9.49M | 0.03% |
625,590
+26,345
| +4% | +$400K |
|
|
327
Corpay
CPAY
$22B
| $9.44M | 0.03% |
32,897
-733,884
| -96% | -$210M |
|
328
Air Products & Chemicals
APD
$64.3B
| $9.39M | 0.03% |
42,345
+6,460
| +18% | +$1.43M |
|
329
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.37M | 0.03% |
104,594
-226
| -0.2% | -$20.2K |
|
330
Eli Lilly
LLY
$662B
| $9.28M | 0.03% |
83,009
+2,923
| +4% | +$327K |
|
331
Brookfield Infrastructure Partners
BIP
$14.4B
| $9.28M | 0.03% |
314,168
-3,154
| -1% | -$93.1K |
|
|
LDL
332
DELISTED
Lydall, Inc.
LDL
| $9.27M | 0.03% |
372,122
-10,855
| -3% | -$270K |
|
333
Dollar Tree
DLTR
$20.3B
| $9.23M | 0.03% |
80,887
+26,337
| +48% | +$3.01M |
|
334
US Bancorp
USB
$75.7B
| $9.22M | 0.03% |
166,621
+4,483
| +3% | +$248K |
|
335
Illinois Tool Works
ITW
$77.7B
| $9.19M | 0.03% |
58,693
+505
| +0.9% | +$79K |
|
336
CVS Health
CVS
$89.1B
| $9.18M | 0.03% |
145,478
+1,275
| +0.9% | +$80.4K |
|
337
Northern Trust
NTRS
$24.3B
| $9.09M | 0.03% |
97,414
+582
| +0.6% | +$54.3K |
|
338
ConocoPhillips
COP
$114B
| $9.01M | 0.03% |
158,132
-13,750
| -8% | -$783K |
|
339
GoDaddy
GDDY
$20.5B
| $8.73M | 0.02% |
132,259
+60,313
| +84% | +$3.98M |
|
340
Colgate-Palmolive
CL
$68B
| $8.64M | 0.02% |
117,582
+3,014
| +3% | +$222K |
|
|
HABT
341
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $8.6M | 0.02% |
983,989
+49,216
| +5% | +$430K |
|
342
M&T Bank
MTB
$31.1B
| $8.44M | 0.02% |
53,440
-150
| -0.3% | -$23.7K |
|
343
Emerson Electric
EMR
$74.7B
| $8.43M | 0.02% |
126,048
-1,449
| -1% | -$96.9K |
|
344
Deere & Co
DE
$130B
| $8.39M | 0.02% |
49,755
-27
| -0.1% | -$4.55K |
|
345
Invesco KBW Regional Banking ETF
KBWR
$53.4M
| $8.28M | 0.02% |
166,344
-10,816
| -6% | -$538K |
|
346
S&P Global
SPGI
$167B
| $8.22M | 0.02% |
33,563
+399
| +1% | +$97.7K |
|
347
Microchip Technology
MCHP
$35.2B
| $8.11M | 0.02% |
174,532
-2,846
| -2% | -$132K |
|
348
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.1M | 0.02% |
209,665
+4,390
| +2% | +$170K |
|
|
PRSU
349
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.1M | 0.02% |
120,620
-4,943
| -4% | -$332K |
|
350
PotlatchDeltic
PCH
$3.3B
| $7.88M | 0.02% |
191,895
-2,669
| -1% | -$110K |
|