Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
375
Reduced
381
Closed
51
Top Buys
| 1 |
lululemon athletica
LULU
|
+$448M |
| 2 |
Genpact
G
|
+$120M |
| 3 |
Intuit
INTU
|
+$114M |
| 4 |
Danaher
DHR
|
+$105M |
| 5 |
Visa
V
|
+$83.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$261M |
| 2 |
DexCom
DXCM
|
+$173M |
| 3 |
SBA Communications
SBAC
|
+$60M |
| 4 |
Alibaba
BABA
|
+$53.4M |
| 5 |
Autodesk
ADSK
|
+$43.6M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
351
Xenia Hotels & Resorts
XHR
$1.37B
| $7.2M | 0.02% |
772,214
-1,243,983
| -62% | -$11.6M |
|
352
Marriott International Class A Common Stock
MAR
$72.8B
| $7.17M | 0.02% |
83,620
-7,412
| -8% | -$635K |
|
353
Brookfield Infrastructure Partners
BIP
$14.4B
| $7.13M | 0.02% |
260,069
+28,745
| +12% | +$788K |
|
354
CSX Corp
CSX
$60.5B
| $7.03M | 0.02% |
302,580
+372
| +0.1% | +$8.65K |
|
355
iShares Biotechnology ETF
IBB
$5.76B
| $7.03M | 0.02% |
51,446
+13,236
| +35% | +$1.81M |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $6.99M | 0.02% |
23,952
-5,032
| -17% | -$1.47M |
|
357
Baxter International
BAX
$12.4B
| $6.87M | 0.02% |
79,834
+464
| +0.6% | +$40K |
|
358
Alarm.com
ALRM
$2.84B
| $6.87M | 0.02% |
105,985
-19,430
| -15% | -$1.26M |
|
359
Iridium Communications
IRDM
$2.27B
| $6.87M | 0.02% |
269,850
| – | – |
|
360
Qualcomm
QCOM
$173B
| $6.75M | 0.02% |
74,015
-10,457
| -12% | -$954K |
|
361
Marsh & McLennan
MMC
$100B
| $6.64M | 0.02% |
61,851
+1,683
| +3% | +$181K |
|
362
Corpay
CPAY
$22B
| $6.59M | 0.02% |
26,206
-1,406
| -5% | -$354K |
|
363
Hasbro
HAS
$11.1B
| $6.55M | 0.02% |
87,353
+148
| +0.2% | +$11.1K |
|
364
Rockwell Automation
ROK
$38.8B
| $6.37M | 0.01% |
29,918
+54
| +0.2% | +$11.5K |
|
365
Brown-Forman Class A
BF.A
$13.3B
| $6.36M | 0.01% |
110,418
+4,993
| +5% | +$287K |
|
366
iShares US Pharmaceuticals ETF
IHE
$583M
| $6.29M | 0.01% |
122,679
-393
| -0.3% | -$20.2K |
|
367
CoStar Group
CSGP
$37.3B
| $6.26M | 0.01% |
88,090
-7,640
| -8% | -$543K |
|
368
PotlatchDeltic
PCH
$3.3B
| $6.24M | 0.01% |
164,084
-747
| -0.5% | -$28.4K |
|
369
Medifast
MED
$149M
| $6.17M | 0.01% |
44,484
+20,627
| +86% | +$2.86M |
|
370
Live Nation Entertainment
LYV
$39.3B
| $6.14M | 0.01% |
138,492
+131,741
| +1,951% | +$5.84M |
|
371
US Bancorp
USB
$75.7B
| $6.1M | 0.01% |
165,717
+825
| +0.5% | +$30.4K |
|
372
NVIDIA
NVDA
$4.1T
| $6.01M | 0.01% |
632,600
+46,760
| +8% | +$444K |
|
373
Black Stone Minerals
BSM
$2.53B
| $5.76M | 0.01% |
886,313
-893,906
| -50% | -$5.81M |
|
374
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.75M | 0.01% |
56,524
+53,418
| +1,720% | +$5.44M |
|
375
Vanguard Growth ETF
VUG
$187B
| $5.64M | 0.01% |
27,916
-10,567
| -27% | -$2.14M |
|