Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-15.32%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.6B
AUM Growth
-$6.78B
(-17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,076
New
43
Increased
343
Reduced
426
Closed
138
Top Buys
| 1 |
Mastercard
MA
|
+$521M |
| 2 |
L3Harris
LHX
|
+$155M |
| 3 |
Intuit
INTU
|
+$112M |
| 4 |
ServiceNow
NOW
|
+$97.7M |
| 5 |
Analog Devices
ADI
|
+$81.7M |
Top Sells
| 1 |
Visa
V
|
+$520M |
| 2 |
Booking.com
BKNG
|
+$242M |
| 3 |
BWX Technologies
BWXT
|
+$191M |
| 4 |
DexCom
DXCM
|
+$111M |
| 5 |
Salesforce
CRM
|
+$99.8M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.5B
| $5.77M | 0.02% |
302,208
-11,031
| -4% | -$211K |
|
352
Allegion
ALLE
$14.9B
| $5.76M | 0.02% |
62,593
+10,827
| +21% | +$996K |
|
353
Qualcomm
QCOM
$173B
| $5.72M | 0.02% |
84,472
+9,703
| +13% | +$656K |
|
354
US Bancorp
USB
$75.7B
| $5.68M | 0.02% |
164,892
+4,848
| +3% | +$167K |
|
355
Okta
OKTA
$16.3B
| $5.64M | 0.02% |
46,124
-13,117
| -22% | -$1.6M |
|
356
CoStar Group
CSGP
$37.3B
| $5.62M | 0.02% |
95,730
+4,960
| +5% | +$291K |
|
357
Pinterest
PINS
$25.8B
| $5.58M | 0.02% |
361,488
+86,475
| +31% | +$1.34M |
|
358
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.55M | 0.02% |
231,324
-48,636
| -17% | -$1.17M |
|
359
iShares US Pharmaceuticals ETF
IHE
$583M
| $5.52M | 0.02% |
123,072
-8,715
| -7% | -$391K |
|
360
Microchip Technology
MCHP
$35.2B
| $5.49M | 0.02% |
161,796
-9,686
| -6% | -$328K |
|
361
Brown-Forman Class A
BF.A
$13.3B
| $5.42M | 0.02% |
105,425
-238
| -0.2% | -$12.2K |
|
362
Vanguard Real Estate ETF
VNQ
$34.5B
| $5.38M | 0.02% |
76,974
-44,398
| -37% | -$3.1M |
|
363
Schwab International Equity ETF
SCHF
$51B
| $5.31M | 0.02% |
411,238
-813,660
| -66% | -$10.5M |
|
|
DEA
364
Easterly Government Properties
DEA
$1.06B
| $5.26M | 0.02% |
85,404
-4,341
| -5% | -$267K |
|
365
Cigna
CI
$80.3B
| $5.23M | 0.02% |
29,531
-216
| -0.7% | -$38.3K |
|
366
Marsh & McLennan
MMC
$100B
| $5.2M | 0.02% |
60,168
-786
| -1% | -$68K |
|
367
PotlatchDeltic
PCH
$3.3B
| $5.17M | 0.02% |
164,831
-26,255
| -14% | -$824K |
|
368
Corpay
CPAY
$22B
| $5.15M | 0.02% |
27,612
-1,828
| -6% | -$341K |
|
369
Fair Isaac
FICO
$36.9B
| $4.95M | 0.02% |
16,073
-98,164
| -86% | -$30.2M |
|
370
Alarm.com
ALRM
$2.84B
| $4.88M | 0.02% |
125,415
-2,864
| -2% | -$111K |
|
371
Kimberly-Clark
KMB
$43.1B
| $4.86M | 0.01% |
37,991
-1,098
| -3% | -$140K |
|
372
M&T Bank
MTB
$31.1B
| $4.85M | 0.01% |
46,845
-4,565
| -9% | -$472K |
|
373
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $4.8M | 0.01% |
85,561
-16,978
| -17% | -$953K |
|
|
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.8M | 0.01% |
46,728
-188
| -0.4% | -$19.3K |
|
375
Rockwell Automation
ROK
$38.8B
| $4.51M | 0.01% |
29,864
+44
| +0.1% | +$6.64K |
|