Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
+$172M |
| 2 |
T Rowe Price
TROW
|
+$115M |
| 3 |
S&P Global
SPGI
|
+$115M |
| 4 |
Charles Schwab
SCHW
|
+$92.6M |
| 5 |
Otis Worldwide
OTIS
|
+$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Mastercard
MA
|
+$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$154M |
| 5 |
Pinterest
PINS
|
+$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Watch Restaurant Group
FWRG
$1.06B
| $16.1M | 0.03% |
1,116,550
-37,798
| -3% | -$545K |
|
|
VZIO
327
DELISTED
VIZIO Holding Corp.
VZIO
| $16M | 0.03% |
+2,344,164
| New | +$16M |
|
328
Cencora
COR
$57.9B
| $15.9M | 0.03% |
112,347
+7,998
| +8% | +$1.13M |
|
329
Honeywell
HON
$136B
| $15.6M | 0.03% |
89,797
+3,442
| +4% | +$598K |
|
330
Progyny
PGNY
$1.98B
| $15.4M | 0.03% |
531,082
-4,303
| -0.8% | -$125K |
|
331
Stryker
SYK
$150B
| $15.4M | 0.03% |
77,383
-5,558
| -7% | -$1.11M |
|
332
HEICO
HEI
$44B
| $15.3M | 0.03% |
116,738
-901
| -0.8% | -$118K |
|
333
Norfolk Southern
NSC
$61.3B
| $15.3M | 0.03% |
67,322
-2,122
| -3% | -$482K |
|
334
Equifax
EFX
$31B
| $15.1M | 0.03% |
82,697
+864
| +1% | +$158K |
|
335
Oracle
ORCL
$678B
| $15.1M | 0.03% |
216,017
+7,469
| +4% | +$522K |
|
336
PNC Financial Services
PNC
$78.9B
| $15.1M | 0.03% |
95,614
+7,716
| +9% | +$1.22M |
|
337
Amphenol
APH
$143B
| $15.1M | 0.03% |
467,726
-5,806
| -1% | -$187K |
|
338
Emerson Electric
EMR
$74.3B
| $14.7M | 0.03% |
185,371
+1,684
| +0.9% | +$134K |
|
339
Airbnb
ABNB
$75.8B
| $14.6M | 0.03% |
163,773
-2,744
| -2% | -$244K |
|
340
Couchbase
BASE
$1.35B
| $14.5M | 0.03% |
883,416
-865,803
| -49% | -$14.2M |
|
341
Crown Castle
CCI
$41.2B
| $14.5M | 0.03% |
86,010
-1,880
| -2% | -$317K |
|
342
Deere & Co
DE
$129B
| $14.3M | 0.03% |
47,871
-320
| -0.7% | -$95.8K |
|
|
GMRE
343
Global Medical REIT
GMRE
$505M
| $14.3M | 0.03% |
1,272,506
+123,947
| +11% | +$1.39M |
|
344
Vanguard Mid-Cap ETF
VO
$87.4B
| $14.1M | 0.03% |
71,823
+2,766
| +4% | +$545K |
|
345
Okta
OKTA
$16.5B
| $14M | 0.03% |
154,982
+9,455
| +6% | +$855K |
|
346
Black Stone Minerals
BSM
$2.57B
| $13.9M | 0.03% |
1,016,078
-20,615
| -2% | -$282K |
|
347
Invesco QQQ Trust
QQQ
$369B
| $13.8M | 0.03% |
49,107
-88
| -0.2% | -$24.7K |
|
348
Lockheed Martin
LMT
$107B
| $13.5M | 0.03% |
31,494
+5,029
| +19% | +$2.16M |
|
349
Fate Therapeutics
FATE
$113M
| $12.8M | 0.02% |
515,032
+11,635
| +2% | +$288K |
|
350
NextEra Energy, Inc.
NEE
$144B
| $12.7M | 0.02% |
164,329
+392
| +0.2% | +$30.4K |
|