Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$2.14B
(+3.8%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
415
Reduced
421
Closed
48
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$438M |
| 2 |
IDEX
IEX
|
+$382M |
| 3 |
MSCI
MSCI
|
+$250M |
| 4 |
Adobe
ADBE
|
+$201M |
| 5 |
ServiceNow
NOW
|
+$153M |
Top Sells
| 1 |
Fortive
FTV
|
+$503M |
| 2 |
Genpact
G
|
+$361M |
| 3 |
Alibaba
BABA
|
+$301M |
| 4 |
Nordson
NDSN
|
+$180M |
| 5 |
Electronic Arts
EA
|
+$149M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.1B
| $12.6M | 0.02% |
90,259
+48,401
| +116% | +$6.73M |
|
327
Marriott International Class A Common Stock
MAR
$72.8B
| $12.3M | 0.02% |
83,156
+3,614
| +5% | +$535K |
|
328
Emerson Electric
EMR
$74.7B
| $12.2M | 0.02% |
135,296
-966
| -0.7% | -$87.2K |
|
329
Schwab International Equity ETF
SCHF
$50.9B
| $12.2M | 0.02% |
402,368
+149,874
| +59% | +$4.54M |
|
330
Mondelez International
MDLZ
$80.1B
| $12.1M | 0.02% |
206,118
-25,619
| -11% | -$1.5M |
|
331
Church & Dwight Co
CHD
$23B
| $11.9M | 0.02% |
136,229
-23,890
| -15% | -$2.09M |
|
332
Campbell Soup
CPB
$10.1B
| $11.7M | 0.02% |
233,348
+112,807
| +94% | +$5.67M |
|
333
TransUnion
TRU
$18.2B
| $11.7M | 0.02% |
129,957
+757
| +0.6% | +$68.1K |
|
334
Enbridge
ENB
$105B
| $11.6M | 0.02% |
319,265
-12,150
| -4% | -$442K |
|
335
Broadcom
AVGO
$1.63T
| $11.5M | 0.02% |
247,470
-340
| -0.1% | -$15.8K |
|
336
Wells Fargo
WFC
$254B
| $11.5M | 0.02% |
293,223
-42,666
| -13% | -$1.67M |
|
337
Texas Instruments
TXN
$169B
| $11.4M | 0.02% |
60,119
-97
| -0.2% | -$18.3K |
|
338
Murphy Oil
MUR
$3.61B
| $11.3M | 0.02% |
685,616
-271,431
| -28% | -$4.45M |
|
339
Charter Communications
CHTR
$36B
| $11.2M | 0.02% |
18,231
-1,010
| -5% | -$623K |
|
340
Iridium Communications
IRDM
$2.27B
| $11.1M | 0.02% |
269,850
+29,000
| +12% | +$1.2M |
|
341
Microchip Technology
MCHP
$35.2B
| $11.1M | 0.02% |
143,346
-7,942
| -5% | -$616K |
|
342
eBay
EBAY
$42.5B
| $11.1M | 0.02% |
180,606
+106,803
| +145% | +$6.54M |
|
343
Truist Financial
TFC
$59.3B
| $10.9M | 0.02% |
187,659
-30,338
| -14% | -$1.77M |
|
344
Booz Allen Hamilton
BAH
$12.5B
| $10.9M | 0.02% |
134,736
+1,600
| +1% | +$129K |
|
345
Erie Indemnity
ERIE
$17.6B
| $10.9M | 0.02% |
49,119
-1,419
| -3% | -$313K |
|
346
CSX Corp
CSX
$60.5B
| $10.5M | 0.02% |
327,936
+10,647
| +3% | +$342K |
|
347
Union Pacific
UNP
$129B
| $10.5M | 0.02% |
47,731
-1,250
| -3% | -$276K |
|
348
Lockheed Martin
LMT
$107B
| $10.4M | 0.02% |
28,208
-174
| -0.6% | -$64.3K |
|
349
Omnicom Group
OMC
$15.3B
| $10.2M | 0.02% |
137,284
+104,029
| +313% | +$7.71M |
|
350
CVS Health
CVS
$89.1B
| $10.1M | 0.02% |
134,005
-5,403
| -4% | -$406K |
|