Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$115B
| $17.4M | 0.02% |
314,636
+74,583
| +31% | +$4.14M |
|
327
Cheniere Energy
LNG
$52.2B
| $17.3M | 0.02% |
74,838
+2,844
| +4% | +$658K |
|
328
NextEra Energy, Inc.
NEE
$147B
| $17.2M | 0.02% |
242,727
+6,485
| +3% | +$460K |
|
329
Expro
XPRO
$1.43B
| $17M | 0.02% |
1,714,003
+27,826
| +2% | +$277K |
|
330
CBRE Group
CBRE
$49.5B
| $16.8M | 0.02% |
128,727
+23,772
| +23% | +$3.11M |
|
331
Peapack-Gladstone Financial
PGC
$510M
| $16.8M | 0.02% |
592,666
+97,349
| +20% | +$2.76M |
|
332
Marsh & McLennan
MMC
$98.9B
| $16.8M | 0.02% |
68,944
-187
| -0.3% | -$45.6K |
|
333
Wyndham Hotels & Resorts
WH
$6.65B
| $16.8M | 0.02% |
185,719
+8,631
| +5% | +$781K |
|
334
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $16.7M | 0.02% |
285,424
+75,425
| +36% | +$4.4M |
|
335
Quanta Services
PWR
$59B
| $16.5M | 0.02% |
64,924
-15,076
| -19% | -$3.83M |
|
336
Norfolk Southern
NSC
$61.6B
| $16.4M | 0.02% |
69,186
-925
| -1% | -$219K |
|
337
Labcorp
LH
$23.1B
| $16.2M | 0.02% |
69,611
+5,644
| +9% | +$1.31M |
|
338
McCormick & Company Voting
MKC.V
$18.6B
| $15.8M | 0.02% |
192,399
| – | – |
|
339
Qualcomm
QCOM
$174B
| $15.7M | 0.02% |
101,930
-461,512
| -82% | -$70.9M |
|
340
Emerson Electric
EMR
$76.9B
| $15.6M | 0.02% |
142,225
-2,831
| -2% | -$310K |
|
341
Dow Inc
DOW
$17.4B
| $15.4M | 0.02% |
440,298
-12,697
| -3% | -$443K |
|
342
Markel Group
MKL
$24.7B
| $15.3M | 0.02% |
8,200
+478
| +6% | +$894K |
|
343
Target
TGT
$41.5B
| $14.9M | 0.02% |
142,876
-28,288
| -17% | -$2.95M |
|
344
Virtus Investment Partners
VRTS
$1.35B
| $14.4M | 0.02% |
83,811
-1,151
| -1% | -$198K |
|
345
Bank of New York Mellon
BK
$74.7B
| $14.4M | 0.02% |
171,507
-10,237
| -6% | -$859K |
|
346
iShares Russell 3000 ETF
IWV
$16.9B
| $14.3M | 0.02% |
45,099
+7,850
| +21% | +$2.49M |
|
347
Otis Worldwide
OTIS
$34.9B
| $14.2M | 0.02% |
137,836
-8,617
| -6% | -$889K |
|
348
PNC Financial Services
PNC
$79.7B
| $14.2M | 0.02% |
80,821
-3,316
| -4% | -$583K |
|
|
GMRE
349
Global Medical REIT
GMRE
$513M
| $14.1M | 0.02% |
1,616,524
+283,581
| +21% | +$2.48M |
|
350
Vanguard Real Estate ETF
VNQ
$34.8B
| $14.1M | 0.02% |
156,082
-4,353
| -3% | -$394K |
|