Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-15.32%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.6B
AUM Growth
-$6.78B
(-17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,076
New
43
Increased
343
Reduced
426
Closed
138
Top Buys
| 1 |
Mastercard
MA
|
+$521M |
| 2 |
L3Harris
LHX
|
+$155M |
| 3 |
Intuit
INTU
|
+$112M |
| 4 |
ServiceNow
NOW
|
+$97.7M |
| 5 |
Analog Devices
ADI
|
+$81.7M |
Top Sells
| 1 |
Visa
V
|
+$520M |
| 2 |
Booking.com
BKNG
|
+$242M |
| 3 |
BWX Technologies
BWXT
|
+$191M |
| 4 |
DexCom
DXCM
|
+$111M |
| 5 |
Salesforce
CRM
|
+$99.8M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.3B
| $7.13M | 0.02% |
94,500
-1,350
| -1% | -$102K |
|
327
Charter Communications
CHTR
$36B
| $7.02M | 0.02% |
16,087
+690
| +4% | +$301K |
|
328
PNC Financial Services
PNC
$80.2B
| $6.91M | 0.02% |
72,204
+1,979
| +3% | +$189K |
|
329
Prologis
PLD
$105B
| $6.91M | 0.02% |
85,980
+5,900
| +7% | +$474K |
|
330
Caterpillar
CAT
$198B
| $6.91M | 0.02% |
59,527
+1,525
| +3% | +$177K |
|
331
Citigroup
C
$176B
| $6.9M | 0.02% |
163,847
+323
| +0.2% | +$13.6K |
|
332
Dominion Energy
D
$49.5B
| $6.89M | 0.02% |
95,372
+5,079
| +6% | +$367K |
|
333
Air Products & Chemicals
APD
$64.3B
| $6.87M | 0.02% |
34,413
-772
| -2% | -$154K |
|
334
Marriott International Class A Common Stock
MAR
$72.8B
| $6.81M | 0.02% |
91,032
-613,844
| -87% | -$45.9M |
|
335
Deere & Co
DE
$130B
| $6.76M | 0.02% |
48,897
-635
| -1% | -$87.7K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $6.74M | 0.02% |
28,984
-111
| -0.4% | -$25.8K |
|
337
Ross Stores
ROST
$49.6B
| $6.67M | 0.02% |
76,713
+5,345
| +7% | +$465K |
|
338
Emerson Electric
EMR
$74.7B
| $6.56M | 0.02% |
137,728
+10,640
| +8% | +$507K |
|
339
Baxter International
BAX
$12.4B
| $6.44M | 0.02% |
79,370
-531
| -0.7% | -$43.1K |
|
340
Kura Oncology
KURA
$707M
| $6.25M | 0.02% |
627,667
+2,075
| +0.3% | +$20.6K |
|
341
Hasbro
HAS
$11.1B
| $6.24M | 0.02% |
87,205
+1,542
| +2% | +$110K |
|
342
Afya
AFYA
$1.42B
| $6.23M | 0.02% |
+327,033
| New | +$6.23M |
|
343
Union Pacific
UNP
$129B
| $6.23M | 0.02% |
44,179
+5,832
| +15% | +$822K |
|
344
Texas Instruments
TXN
$169B
| $6.13M | 0.02% |
61,329
+8,358
| +16% | +$835K |
|
345
Vanguard Growth ETF
VUG
$187B
| $6.03M | 0.02% |
38,483
+4,039
| +12% | +$633K |
|
346
Iridium Communications
IRDM
$2.27B
| $6.03M | 0.02% |
269,850
| – | – |
|
347
Match Group
MTCH
$9.33B
| $6M | 0.02% |
90,822
+14,021
| +18% | +$926K |
|
348
Jack Henry & Associates
JKHY
$11.8B
| $5.96M | 0.02% |
38,407
+8,124
| +27% | +$1.26M |
|
349
Openlane
KAR
$3.11B
| $5.92M | 0.02% |
493,085
-700,414
| -59% | -$8.4M |
|
350
Murphy Oil
MUR
$3.61B
| $5.83M | 0.02% |
951,379
-147
| -0% | -$901 |
|