Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+4.35%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.9B
AUM Growth
-$650M
(-2.1%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,334
New
118
Increased
324
Reduced
646
Closed
167
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$316M |
| 2 |
Cintas
CTAS
|
+$247M |
| 3 |
Electronic Arts
EA
|
+$119M |
| 4 |
Booking.com
BKNG
|
+$106M |
| 5 |
Alibaba
BABA
|
+$85.8M |
Top Sells
| 1 |
Ecolab
ECL
|
+$415M |
| 2 |
Starbucks
SBUX
|
+$276M |
| 3 |
Wabtec
WAB
|
+$219M |
| 4 |
NXP Semiconductors
NXPI
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.5B
| $5.86M | 0.02% |
95,930
+80,928
| +539% | +$4.94M |
|
377
CSX Corp
CSX
$59.8B
| $5.83M | 0.02% |
314,172
-23,637
| -7% | -$439K |
|
378
Trane Technologies
TT
$92.9B
| $5.81M | 0.02% |
67,966
+58,439
| +613% | +$5M |
|
379
Corning
GLW
$64.2B
| $5.68M | 0.02% |
203,798
-17,245
| -8% | -$481K |
|
|
CBPO
380
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.68M | 0.02% |
70,144
| – | – |
|
381
Air Products & Chemicals
APD
$64B
| $5.63M | 0.02% |
35,410
-8,801
| -20% | -$1.4M |
|
382
Fastenal
FAST
$55.1B
| $5.45M | 0.02% |
399,484
-51,468
| -11% | -$702K |
|
|
CTO
383
CTO Realty Growth
CTO
$561M
| $5.41M | 0.02% |
317,108
+260,798
| +463% | +$4.45M |
|
384
Prologis
PLD
$103B
| $5.41M | 0.02% |
85,854
-292
| -0.3% | -$18.4K |
|
385
Clearwater Paper
CLW
$342M
| $5.4M | 0.02% |
138,073
-321,283
| -70% | -$12.6M |
|
386
Trimble
TRMB
$19.1B
| $5.33M | 0.02% |
148,646
-10,405
| -7% | -$373K |
|
387
Union Pacific
UNP
$128B
| $5.26M | 0.02% |
39,127
-6,781
| -15% | -$912K |
|
388
Morgan Stanley
MS
$246B
| $5.24M | 0.02% |
97,125
-24,504
| -20% | -$1.32M |
|
389
HSBC
HSBC
$237B
| $5.24M | 0.02% |
117,808
-5,660
| -5% | -$252K |
|
390
Willis Towers Watson
WTW
$32.2B
| $5.21M | 0.02% |
34,240
-38,100
| -53% | -$5.8M |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $5.17M | 0.02% |
85,519
-13,058
| -13% | -$789K |
|
392
Cedar Fair
FUN
$2.19B
| $5.11M | 0.02% |
79,975
+6,250
| +8% | +$399K |
|
393
Culp
CULP
$59.2M
| $5.09M | 0.02% |
166,526
-2,180
| -1% | -$66.6K |
|
394
SEI Investments
SEIC
$10.7B
| $5.08M | 0.02% |
67,795
-10,749
| -14% | -$805K |
|
395
Amdocs
DOX
$9.23B
| $5M | 0.02% |
+74,926
| New | +$5M |
|
396
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.99M | 0.02% |
40,932
+22,513
| +122% | +$2.74M |
|
|
WFC.WS
397
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.98M | 0.02% |
259,148
| – | – |
|
398
Rockwell Automation
ROK
$38.2B
| $4.97M | 0.02% |
28,508
-935
| -3% | -$163K |
|
399
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $4.93M | 0.02% |
85,490
-1,005
| -1% | -$57.9K |
|
400
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.87M | 0.02% |
67,849
+23,248
| +52% | +$1.67M |
|