Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$687M
(+2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$66.6M |
| 3 |
Etsy
ETSY
|
+$64.8M |
| 4 |
Autodesk
ADSK
|
+$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$47M |
Top Sells
| 1 |
Corpay
CPAY
|
+$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$64.1M |
| 4 |
Regions Financial
RF
|
+$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class A
BF.A
$13.3B
| $6.31M | 0.02% |
105,663
-150
| -0.1% | -$8.96K |
|
377
iShares Russell 1000 ETF
IWB
$43.5B
| $6.16M | 0.02% |
37,450
+10,891
| +41% | +$1.79M |
|
378
Marsh & McLennan
MMC
$100B
| $6.13M | 0.02% |
61,236
-5,301
| -8% | -$530K |
|
379
Campbell Soup
CPB
$10.1B
| $6.1M | 0.02% |
129,945
-21,160
| -14% | -$993K |
|
380
L3Harris
LHX
$51.2B
| $6.09M | 0.02% |
29,185
+8,004
| +38% | +$1.67M |
|
381
TransUnion
TRU
$18.2B
| $6.02M | 0.02% |
74,268
+8,981
| +14% | +$728K |
|
|
LMRK
382
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $5.97M | 0.02% |
330,947
-111,038
| -25% | -$2M |
|
383
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $5.95M | 0.02% |
157,658
+1,557
| +1% | +$58.8K |
|
384
Charter Communications
CHTR
$36B
| $5.94M | 0.02% |
14,421
+44
| +0.3% | +$18.1K |
|
385
EOG Resources
EOG
$64.2B
| $5.86M | 0.02% |
78,899
-3,023
| -4% | -$224K |
|
386
Union Pacific
UNP
$129B
| $5.84M | 0.02% |
36,024
+52
| +0.1% | +$8.42K |
|
387
Booz Allen Hamilton
BAH
$12.5B
| $5.82M | 0.02% |
81,894
+9,433
| +13% | +$670K |
|
388
Alarm.com
ALRM
$2.84B
| $5.81M | 0.02% |
124,529
| – | – |
|
389
Diageo
DEO
$59.1B
| $5.8M | 0.02% |
35,449
+2,640
| +8% | +$432K |
|
390
Vanguard Growth ETF
VUG
$187B
| $5.76M | 0.02% |
34,613
+1,113
| +3% | +$185K |
|
391
Iridium Communications
IRDM
$2.27B
| $5.74M | 0.02% |
269,850
| – | – |
|
392
United Parcel Service
UPS
$71.5B
| $5.72M | 0.02% |
47,759
+1,375
| +3% | +$165K |
|
393
Qualcomm
QCOM
$173B
| $5.67M | 0.02% |
74,280
-1,384
| -2% | -$106K |
|
394
Kimberly-Clark
KMB
$43.1B
| $5.66M | 0.02% |
39,854
-1,944
| -5% | -$276K |
|
395
Century Casinos
CNTY
$83.2M
| $5.65M | 0.02% |
730,953
-34,885
| -5% | -$270K |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.6M | 0.02% |
46,993
+19
| +0% | +$2.26K |
|
397
Okta
OKTA
$16.3B
| $5.59M | 0.02% |
56,720
-755
| -1% | -$74.3K |
|
398
Liberty Broadband Class A
LBRDA
$8.63B
| $5.47M | 0.02% |
52,324
+5,538
| +12% | +$579K |
|
399
CoStar Group
CSGP
$37.3B
| $5.21M | 0.01% |
87,830
-8,480
| -9% | -$503K |
|
400
Pure Storage
PSTG
$26B
| $5.18M | 0.01% |
305,821
| – | – |
|