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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$83.7B
| $14M | 0.02% |
95,516
-2,522
| -3% | -$370K |
|
352
CarMax
KMX
$9.1B
| $14M | 0.02% |
179,265
-938,184
| -84% | -$73.1M |
|
353
Iridium Communications
IRDM
$1.96B
| $13.9M | 0.02% |
510,292
-684
| -0.1% | -$18.7K |
|
354
Lockheed Martin
LMT
$110B
| $13.8M | 0.02% |
30,893
-2,768
| -8% | -$1.24M |
|
355
Oneok
OKE
$46.2B
| $13.7M | 0.02% |
138,560
-8,454
| -6% | -$839K |
|
356
Applied Materials
AMAT
$136B
| $13.7M | 0.02% |
94,619
+15,377
| +19% | +$2.23M |
|
|
KMTS
357
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$966M
| $13.7M | 0.02% |
+550,418
| New | +$13.7M |
|
358
Black Stone Minerals
BSM
$2.65B
| $13.7M | 0.02% |
896,934
-1,000
| -0.1% | -$15.3K |
|
359
Verizon
VZ
$185B
| $13.6M | 0.02% |
299,593
-8,173
| -3% | -$371K |
|
360
Bristol-Myers Squibb
BMY
$97.5B
| $13.5M | 0.02% |
221,045
-3,355
| -1% | -$205K |
|
361
Union Pacific
UNP
$128B
| $13.3M | 0.02% |
56,170
+203
| +0.4% | +$48K |
|
362
Carlyle Group
CG
$24.5B
| $13.2M | 0.02% |
303,805
-578,371
| -66% | -$25.2M |
|
363
Equifax
EFX
$32.2B
| $13M | 0.02% |
53,477
-5,678
| -10% | -$1.38M |
|
364
SBA Communications
SBAC
$20.9B
| $13M | 0.02% |
58,990
-14,020
| -19% | -$3.08M |
|
365
General Dynamics
GD
$88.2B
| $12.8M | 0.02% |
47,053
-1,052
| -2% | -$287K |
|
366
Dell
DELL
$85.4B
| $12.8M | 0.02% |
139,903
+47,034
| +51% | +$4.29M |
|
367
HEICO Class A
HEI.A
$35.5B
| $12.6M | 0.02% |
59,877
+3,755
| +7% | +$792K |
|
368
Star Group
SGU
$392M
| $12.5M | 0.02% |
950,160
-17,011
| -2% | -$224K |
|
369
Bel Fuse Class A
BELFA
$1.53B
| $12.3M | 0.02% |
170,742
-3,358
| -2% | -$242K |
|
370
ConocoPhillips
COP
$117B
| $12.3M | 0.02% |
116,888
+1,101
| +1% | +$116K |
|
371
Waste Management
WM
$88.4B
| $12.1M | 0.02% |
52,251
+679
| +1% | +$157K |
|
372
iShares Gold Trust
IAU
$53.4B
| $12M | 0.02% |
204,028
+14,630
| +8% | +$863K |
|
373
Vanguard Total Bond Market
BND
$135B
| $11.9M | 0.02% |
162,581
-30,499
| -16% | -$2.24M |
|
374
Enbridge
ENB
$106B
| $11.9M | 0.02% |
269,320
-4,196
| -2% | -$186K |
|
375
Altria Group
MO
$112B
| $11.9M | 0.02% |
197,804
-43,424
| -18% | -$2.61M |
|