Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+14.46%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$56.3B
AUM Growth
+$7.94B
(+16%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,052
New
91
Increased
409
Reduced
378
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
+$460M |
| 2 |
Cadence Design Systems
CDNS
|
+$276M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
Adobe
ADBE
|
+$185M |
| 5 |
Match Group
MTCH
|
+$145M |
Top Sells
| 1 |
Salesforce
CRM
|
+$529M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$228M |
| 3 |
Genpact
G
|
+$169M |
| 4 |
PayPal
PYPL
|
+$169M |
| 5 |
TJX Companies
TJX
|
+$139M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$77B
| $11M | 0.02% |
136,262
+2,201
| +2% | +$177K |
|
327
Colgate-Palmolive
CL
$67.9B
| $10.9M | 0.02% |
127,657
-10,533
| -8% | -$901K |
|
328
Broadcom
AVGO
$1.7T
| $10.8M | 0.02% |
247,810
+4,890
| +2% | +$214K |
|
329
Fair Isaac
FICO
$37.9B
| $10.8M | 0.02% |
21,203
+19,833
| +1,448% | +$10.1M |
|
330
Cognizant
CTSH
$34.3B
| $10.7M | 0.02% |
130,151
-4,289
| -3% | -$351K |
|
331
Caterpillar
CAT
$202B
| $10.6M | 0.02% |
58,413
+544
| +0.9% | +$99K |
|
332
Enbridge
ENB
$106B
| $10.6M | 0.02% |
331,415
-29,890
| -8% | -$956K |
|
333
Triumph Financial, Inc.
TFIN
$1.39B
| $10.6M | 0.02% |
217,479
-300,970
| -58% | -$14.6M |
|
334
Peapack-Gladstone Financial
PGC
$513M
| $10.5M | 0.02% |
461,191
+501
| +0.1% | +$11.4K |
|
335
Marriott International Class A Common Stock
MAR
$72.9B
| $10.5M | 0.02% |
79,542
+608
| +0.8% | +$80.2K |
|
336
Microchip Technology
MCHP
$35.1B
| $10.4M | 0.02% |
151,288
-9,690
| -6% | -$669K |
|
337
Truist Financial
TFC
$58.5B
| $10.4M | 0.02% |
217,997
-9,586
| -4% | -$459K |
|
338
Vanguard Value ETF
VTV
$146B
| $10.4M | 0.02% |
87,363
+1,256
| +1% | +$149K |
|
339
Union Pacific
UNP
$128B
| $10.2M | 0.02% |
48,981
+2,851
| +6% | +$594K |
|
340
Cincinnati Financial
CINF
$24.2B
| $10.1M | 0.02% |
116,118
-5,881
| -5% | -$514K |
|
341
Wells Fargo
WFC
$260B
| $10.1M | 0.02% |
335,889
-2,311
| -0.7% | -$69.7K |
|
342
Custom Truck One Source
CTOS
$1.32B
| $10.1M | 0.02% |
1,369,564
-2,002,887
| -59% | -$14.8M |
|
343
Lockheed Martin
LMT
$110B
| $10.1M | 0.02% |
28,382
-1,355
| -5% | -$481K |
|
344
AT&T
T
$210B
| $9.94M | 0.02% |
457,397
-38,630
| -8% | -$839K |
|
345
Credicorp
BAP
$21.1B
| $9.9M | 0.02% |
60,355
-9,756
| -14% | -$1.6M |
|
346
Texas Instruments
TXN
$168B
| $9.88M | 0.02% |
60,216
-8,465
| -12% | -$1.39M |
|
|
JBGS
347
JBG SMITH
JBGS
$1.44B
| $9.84M | 0.02% |
314,705
-16,745
| -5% | -$524K |
|
348
PC Connection
CNXN
$1.62B
| $9.79M | 0.02% |
206,946
-129,684
| -39% | -$6.13M |
|
349
CSX Corp
CSX
$60.9B
| $9.6M | 0.02% |
317,289
+13,773
| +5% | +$417K |
|
350
Okta
OKTA
$16.2B
| $9.54M | 0.02% |
37,526
+1,615
| +4% | +$411K |
|