Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
+$62.6M |
| 2 |
Dow Inc
DOW
|
+$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$53.4M |
| 5 |
Analog Devices
ADI
|
+$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$512M |
| 2 |
Danaher
DHR
|
+$74.3M |
| 3 |
Adobe
ADBE
|
+$67.5M |
| 4 |
PayPal
PYPL
|
+$50.7M |
| 5 |
Intuit
INTU
|
+$50.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.84B
| $7.92M | 0.02% |
23,905
-3,634
| -13% | -$1.2M |
|
352
CVS Health
CVS
$94.8B
| $7.86M | 0.02% |
144,203
-269,661
| -65% | -$14.7M |
|
353
CSX Corp
CSX
$61B
| $7.74M | 0.02% |
300,027
-20,808
| -6% | -$537K |
|
|
LDL
354
DELISTED
Lydall, Inc.
LDL
| $7.74M | 0.02% |
382,977
-5,004
| -1% | -$101K |
|
355
Microchip Technology
MCHP
$34.9B
| $7.69M | 0.02% |
177,378
-261,392
| -60% | -$11.3M |
|
356
EOG Resources
EOG
$65.2B
| $7.63M | 0.02% |
81,922
-45,678
| -36% | -$4.26M |
|
357
PotlatchDeltic
PCH
$3.24B
| $7.58M | 0.02% |
194,564
-551,937
| -74% | -$21.5M |
|
358
S&P Global
SPGI
$167B
| $7.55M | 0.02% |
33,164
-21,768
| -40% | -$4.96M |
|
359
WesBanco
WSBC
$3.03B
| $7.5M | 0.02% |
194,606
-1,626
| -0.8% | -$62.7K |
|
360
Phillips 66
PSX
$53.1B
| $7.47M | 0.02% |
79,805
-48,884
| -38% | -$4.57M |
|
|
LMRK
361
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $7.45M | 0.02% |
441,985
-5,015
| -1% | -$84.5K |
|
362
Caterpillar
CAT
$201B
| $7.44M | 0.02% |
54,566
-9,420
| -15% | -$1.28M |
|
363
Century Casinos
CNTY
$75.4M
| $7.43M | 0.02% |
765,838
-13,637
| -2% | -$132K |
|
364
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $7.37M | 0.02% |
84,370
+3,313
| +4% | +$289K |
|
|
NP
365
DELISTED
Neenah, Inc. Common Stock
NP
| $7.31M | 0.02% |
108,236
-739
| -0.7% | -$49.9K |
|
366
AnaptysBio
ANAB
$646M
| $7.22M | 0.02% |
128,006
+759
| +0.6% | +$42.8K |
|
|
CMD
367
DELISTED
Cantel Medical Corporation
CMD
| $7.12M | 0.02% |
88,257
-27,378
| -24% | -$2.21M |
|
368
Okta
OKTA
$16.2B
| $7.1M | 0.02% |
57,475
-8,555
| -13% | -$1.06M |
|
369
Dominion Energy
D
$51.6B
| $6.98M | 0.02% |
90,224
-92,416
| -51% | -$7.14M |
|
370
Gilead Sciences
GILD
$145B
| $6.98M | 0.02% |
103,256
-19,065
| -16% | -$1.29M |
|
|
DEA
371
Easterly Government Properties
DEA
$1.06B
| $6.72M | 0.02% |
148,341
-3,324
| -2% | -$150K |
|
|
HBMD
372
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.67M | 0.02% |
439,747
-3,555
| -0.8% | -$53.9K |
|
373
Prologis
PLD
$107B
| $6.67M | 0.02% |
83,239
-715
| -0.9% | -$57.3K |
|
374
Alarm.com
ALRM
$2.82B
| $6.66M | 0.02% |
124,529
| – | – |
|
375
Marsh & McLennan
MMC
$99.7B
| $6.64M | 0.02% |
66,537
-158,500
| -70% | -$15.8M |
|