Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
375
Reduced
381
Closed
51
Top Buys
| 1 |
lululemon athletica
LULU
|
+$448M |
| 2 |
Genpact
G
|
+$120M |
| 3 |
Intuit
INTU
|
+$114M |
| 4 |
Danaher
DHR
|
+$105M |
| 5 |
Visa
V
|
+$83.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$261M |
| 2 |
DexCom
DXCM
|
+$173M |
| 3 |
SBA Communications
SBAC
|
+$60M |
| 4 |
Alibaba
BABA
|
+$53.4M |
| 5 |
Autodesk
ADSK
|
+$43.6M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.2B
| $8.52M | 0.02% |
161,718
-78
| -0% | -$4.11K |
|
327
Vanguard Value ETF
VTV
$143B
| $8.47M | 0.02% |
85,057
-2,581
| -3% | -$257K |
|
328
KLA
KLAC
$120B
| $8.46M | 0.02% |
+43,477
| New | +$8.46M |
|
329
Cincinnati Financial
CINF
$24B
| $8.29M | 0.02% |
129,470
+4,042
| +3% | +$259K |
|
330
Air Products & Chemicals
APD
$64.3B
| $8.29M | 0.02% |
34,328
-85
| -0.2% | -$20.5K |
|
331
Ross Stores
ROST
$49.6B
| $8.28M | 0.02% |
97,143
+20,430
| +27% | +$1.74M |
|
332
Prologis
PLD
$105B
| $8.13M | 0.02% |
87,123
+1,143
| +1% | +$107K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $7.91M | 0.02% |
186,686
-37,250
| -17% | -$1.58M |
|
334
GE Aerospace
GE
$293B
| $7.9M | 0.02% |
232,092
-4,687
| -2% | -$160K |
|
335
Union Pacific
UNP
$129B
| $7.85M | 0.02% |
46,438
+2,259
| +5% | +$382K |
|
336
Jack Henry & Associates
JKHY
$11.8B
| $7.82M | 0.02% |
42,517
+4,110
| +11% | +$756K |
|
337
Dominion Energy
D
$49.5B
| $7.77M | 0.02% |
95,764
+392
| +0.4% | +$31.8K |
|
338
Afya
AFYA
$1.42B
| $7.72M | 0.02% |
329,148
+2,115
| +0.6% | +$49.6K |
|
339
Texas Instruments
TXN
$169B
| $7.71M | 0.02% |
60,730
-599
| -1% | -$76.1K |
|
340
Datadog
DDOG
$47.6B
| $7.68M | 0.02% |
88,352
-12,158
| -12% | -$1.06M |
|
341
Cognizant
CTSH
$34.8B
| $7.67M | 0.02% |
135,075
-19,725
| -13% | -$1.12M |
|
342
EverQuote
EVER
$866M
| $7.65M | 0.02% |
131,529
+93,862
| +249% | +$5.46M |
|
343
PNC Financial Services
PNC
$80.2B
| $7.62M | 0.02% |
72,462
+258
| +0.4% | +$27.1K |
|
344
Deere & Co
DE
$130B
| $7.6M | 0.02% |
48,357
-540
| -1% | -$84.9K |
|
345
Caterpillar
CAT
$198B
| $7.57M | 0.02% |
59,822
+295
| +0.5% | +$37.3K |
|
346
Chubb
CB
$111B
| $7.51M | 0.02% |
59,301
-5,693
| -9% | -$721K |
|
347
Northern Trust
NTRS
$24.3B
| $7.5M | 0.02% |
94,558
+58
| +0.1% | +$4.6K |
|
348
Broadcom
AVGO
$1.63T
| $7.39M | 0.02% |
234,310
-68,140
| -23% | -$2.15M |
|
349
CTS Corp
CTS
$1.24B
| $7.31M | 0.02% |
364,574
+15,033
| +4% | +$301K |
|
350
Allegion
ALLE
$14.9B
| $7.27M | 0.02% |
71,110
+8,517
| +14% | +$871K |
|