Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$76.5B
(+2.3%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
499
Reduced
484
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
$641M |
| 3 |
Zoetis
ZTS
|
$401M |
| 4 |
Workday
WDAY
|
$325M |
| 5 |
Cadence Design Systems
CDNS
|
$308M |
Top Sells
| 1 |
American Tower
AMT
|
$495M |
| 2 |
Ferguson
FERG
|
$232M |
| 3 |
SBA Communications
SBAC
|
$213M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Pinterest
PINS
|
$129M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
326
DELISTED
Accolade, Inc. Common Stock
ACCD
| $19.5M | 0.03% |
5,451,474
-394,460
| -7% | -$1.41M |
|
327
Fidelity National Information Services
FIS
$35.7B
| $19.1M | 0.03% |
253,886
-5,126
| -2% | -$386K |
|
328
IAC Inc
IAC
$2.93B
| $18.8M | 0.02% |
401,302
+796
| +0.2% | +$37.3K |
|
329
Deere & Co
DE
$129B
| $18.7M | 0.02% |
50,094
+874
| +2% | +$327K |
|
330
Churchill Downs
CHDN
$7.16B
| $18.7M | 0.02% |
133,856
-268,036
| -67% | -$37.4M |
|
331
Honeywell
HON
$138B
| $18.6M | 0.02% |
87,181
+2,452
| +3% | +$524K |
|
332
Assurant
AIZ
$10.8B
| $18.5M | 0.02% |
111,507
-75,153
| -40% | -$12.5M |
|
333
Gilead Sciences
GILD
$140B
| $17.8M | 0.02% |
259,422
+6,282
| +2% | +$431K |
|
334
Intel
INTC
$106B
| $17.7M | 0.02% |
570,465
+37,396
| +7% | +$1.16M |
|
335
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.6M | 0.02% |
181,527
+63,196
| +53% | +$6.13M |
|
336
iShares US Treasury Bond ETF
GOVT
$27.7B
| $17.6M | 0.02% |
778,218
-254,307
| -25% | -$5.74M |
|
337
Teledyne Technologies
TDY
$25.2B
| $17.5M | 0.02% |
45,178
+198
| +0.4% | +$76.8K |
|
338
Global Net Lease
GNL
$1.73B
| $17.5M | 0.02% |
2,381,377
+702,373
| +42% | +$5.16M |
|
339
Monro
MNRO
$494M
| $17.3M | 0.02% |
727,110
+371,493
| +104% | +$8.86M |
|
340
CRH
CRH
$74.7B
| $17.1M | 0.02% |
228,459
+23,826
| +12% | +$1.79M |
|
341
Philip Morris
PM
$261B
| $17.1M | 0.02% |
168,921
-349
| -0.2% | -$35.4K |
|
342
ConocoPhillips
COP
$124B
| $16.5M | 0.02% |
144,188
+25,891
| +22% | +$2.96M |
|
343
Marriott International Class A Common Stock
MAR
$71.8B
| $16.4M | 0.02% |
68,034
-2,060
| -3% | -$498K |
|
344
Novo Nordisk
NVO
$251B
| $16.4M | 0.02% |
114,991
+5,433
| +5% | +$776K |
|
345
Norfolk Southern
NSC
$62.4B
| $16.4M | 0.02% |
76,439
+21,425
| +39% | +$4.6M |
|
346
Emerson Electric
EMR
$73.9B
| $16.4M | 0.02% |
148,904
+3,182
| +2% | +$351K |
|
347
Citigroup
C
$174B
| $16.3M | 0.02% |
257,137
+92,936
| +57% | +$5.9M |
|
348
Applied Materials
AMAT
$126B
| $16.3M | 0.02% |
69,081
-4,960
| -7% | -$1.17M |
|
349
Otis Worldwide
OTIS
$33.7B
| $16.1M | 0.02% |
167,713
-17,054
| -9% | -$1.64M |
|
350
Copart
CPRT
$46.9B
| $16.1M | 0.02% |
297,809
+10,383
| +4% | +$562K |
|