Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
$321M |
| 2 |
Match Group
MTCH
|
$296M |
| 3 |
Dynatrace
DT
|
$171M |
| 4 |
Electronic Arts
EA
|
$123M |
| 5 |
Edwards Lifesciences
EW
|
$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$485M |
| 2 |
Amphenol
APH
|
$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$82M |
| 4 |
Zoetis
ZTS
|
$57.6M |
| 5 |
Apple
AAPL
|
$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.9B
| $7.65M | 0.02% |
90,160
+2,070
| +2% | +$176K |
|
352
United Parcel Service
UPS
$72.1B
| $7.62M | 0.02% |
45,748
+993
| +2% | +$165K |
|
353
Shift4
FOUR
$6.01B
| $7.39M | 0.02% |
152,798
+95,575
| +167% | +$4.62M |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $7.31M | 0.02% |
78,934
-4,686
| -6% | -$434K |
|
355
Brown-Forman Class A
BF.A
$13.8B
| $7.29M | 0.02% |
106,100
-4,318
| -4% | -$297K |
|
356
Dominion Energy
D
$49.7B
| $7.26M | 0.02% |
91,988
-3,776
| -4% | -$298K |
|
357
Northern Trust
NTRS
$24.3B
| $7.2M | 0.01% |
92,322
-2,236
| -2% | -$174K |
|
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.14M | 0.01% |
111,987
-66,237
| -37% | -$4.22M |
|
359
Marsh & McLennan
MMC
$100B
| $7.12M | 0.01% |
62,041
+190
| +0.3% | +$21.8K |
|
|
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.06M | 0.01% |
206,494
-9,237
| -4% | -$316K |
|
361
Datadog
DDOG
$47.5B
| $7.05M | 0.01% |
68,973
-19,379
| -22% | -$1.98M |
|
362
Jack Henry & Associates
JKHY
$11.8B
| $7.02M | 0.01% |
43,185
+668
| +2% | +$109K |
|
363
Peapack-Gladstone Financial
PGC
$510M
| $6.98M | 0.01% |
460,690
-2,422
| -0.5% | -$36.7K |
|
364
Iridium Communications
IRDM
$2.67B
| $6.9M | 0.01% |
269,850
| – | – |
|
365
PotlatchDeltic
PCH
$3.31B
| $6.86M | 0.01% |
163,017
-1,067
| -0.7% | -$44.9K |
|
366
Black Stone Minerals
BSM
$2.53B
| $6.86M | 0.01% |
1,117,189
+230,876
| +26% | +$1.42M |
|
367
Hasbro
HAS
$11.2B
| $6.86M | 0.01% |
82,907
-4,446
| -5% | -$368K |
|
368
Chubb
CB
$111B
| $6.79M | 0.01% |
58,489
-812
| -1% | -$94.3K |
|
369
Ross Stores
ROST
$49.4B
| $6.76M | 0.01% |
72,414
-24,729
| -25% | -$2.31M |
|
370
Rockwell Automation
ROK
$38.2B
| $6.74M | 0.01% |
30,531
+613
| +2% | +$135K |
|
371
iShares US Pharmaceuticals ETF
IHE
$581M
| $6.66M | 0.01% |
122,130
-549
| -0.4% | -$29.9K |
|
|
XHR
372
Xenia Hotels & Resorts
XHR
$1.38B
| $6.58M | 0.01% |
749,684
-22,530
| -3% | -$198K |
|
373
GE Aerospace
GE
$296B
| $6.49M | 0.01% |
209,012
-23,080
| -10% | -$717K |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 0.01% |
178,964
-7,722
| -4% | -$277K |
|
375
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.4M | 0.01% |
110,732
+30,732
| +38% | +$1.78M |
|