Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
-$3.1B
(-4.8%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| 1 |
Uber
UBER
|
+$662M |
| 2 |
GE Aerospace
GE
|
+$242M |
| 3 |
Ferguson
FERG
|
+$125M |
| 4 |
UnitedHealth
UNH
|
+$78.7M |
| 5 |
Microsoft
MSFT
|
+$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$186M |
| 3 |
Otis Worldwide
OTIS
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 5 |
Shopify
SHOP
|
+$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Virtus Investment Partners
VRTS
$1.33B
| $18.1M | 0.03% |
89,496
+2,836
| +3% | +$573K |
|
327
Walker & Dunlop
WD
$2.94B
| $17.5M | 0.03% |
236,171
-15
| -0% | -$1.11K |
|
328
Corteva
CTVA
$49.5B
| $17.4M | 0.03% |
340,295
+662
| +0.2% | +$33.9K |
|
329
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $17.1M | 0.03% |
165,635
-50,609
| -23% | -$5.23M |
|
330
Honeywell
HON
$136B
| $17M | 0.03% |
91,814
-1,271
| -1% | -$235K |
|
331
Becton Dickinson
BDX
$54.9B
| $16.8M | 0.03% |
65,007
-16,300
| -20% | -$4.21M |
|
332
Black Stone Minerals
BSM
$2.53B
| $16.8M | 0.03% |
972,922
| – | – |
|
333
Invesco QQQ Trust
QQQ
$370B
| $16.7M | 0.03% |
46,594
+3,390
| +8% | +$1.21M |
|
|
CCF
334
DELISTED
Chase Corporation
CCF
| $16.6M | 0.03% |
130,812
+5,068
| +4% | +$645K |
|
335
Dimensional US Small Cap ETF
DFAS
$11.3B
| $16.3M | 0.03% |
311,337
+45,362
| +17% | +$2.38M |
|
336
CRA International
CRAI
$1.27B
| $16.3M | 0.03% |
161,864
+973
| +0.6% | +$98K |
|
337
HEICO
HEI
$44.2B
| $16.1M | 0.03% |
99,365
-3,010
| -3% | -$487K |
|
338
ConocoPhillips
COP
$114B
| $16.1M | 0.03% |
134,285
+9,723
| +8% | +$1.16M |
|
339
Lockheed Martin
LMT
$107B
| $15.9M | 0.03% |
38,923
-368
| -0.9% | -$150K |
|
340
Philip Morris
PM
$253B
| $15.9M | 0.03% |
171,516
-5,116
| -3% | -$474K |
|
341
CrowdStrike
CRWD
$107B
| $15.8M | 0.03% |
94,638
+7,669
| +9% | +$1.28M |
|
342
Energy Select Sector SPDR Fund
XLE
$26.7B
| $15.6M | 0.03% |
172,719
+13,848
| +9% | +$1.25M |
|
343
Brown-Forman Class B
BF.B
$13B
| $15.5M | 0.03% |
269,090
-7,483
| -3% | -$432K |
|
344
Amphenol
APH
$135B
| $15.4M | 0.03% |
367,188
-7,210
| -2% | -$303K |
|
345
Dime Community Bancshares
DCOM
$1.36B
| $15.4M | 0.03% |
769,199
+77,113
| +11% | +$1.54M |
|
346
Illinois Tool Works
ITW
$77.7B
| $15.3M | 0.03% |
66,304
+2,001
| +3% | +$461K |
|
347
Emerson Electric
EMR
$74.7B
| $15.2M | 0.03% |
157,638
-893
| -0.6% | -$86.2K |
|
348
McCormick & Company Voting
MKC.V
$18.8B
| $14.9M | 0.02% |
188,753
| – | – |
|
349
Amalgamated Financial
AMAL
$871M
| $14.9M | 0.02% |
862,875
+32,733
| +4% | +$564K |
|
350
PayPal
PYPL
$65.3B
| $14.8M | 0.02% |
252,419
-30,195
| -11% | -$1.77M |
|