Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-15.32%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.6B
AUM Growth
-$6.78B
(-17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,076
New
43
Increased
343
Reduced
426
Closed
138
Top Buys
| 1 |
Mastercard
MA
|
+$521M |
| 2 |
L3Harris
LHX
|
+$155M |
| 3 |
Intuit
INTU
|
+$112M |
| 4 |
ServiceNow
NOW
|
+$97.7M |
| 5 |
Analog Devices
ADI
|
+$81.7M |
Top Sells
| 1 |
Visa
V
|
+$520M |
| 2 |
Booking.com
BKNG
|
+$242M |
| 3 |
BWX Technologies
BWXT
|
+$191M |
| 4 |
DexCom
DXCM
|
+$111M |
| 5 |
Salesforce
CRM
|
+$99.8M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$71.5B
| $4.5M | 0.01% |
48,144
-1,235
| -3% | -$115K |
|
|
HBMD
377
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $4.43M | 0.01% |
407,893
-4,639
| -1% | -$50.4K |
|
378
Boeing
BA
$175B
| $4.42M | 0.01% |
29,633
-5,661
| -16% | -$844K |
|
379
ConocoPhillips
COP
$114B
| $4.39M | 0.01% |
142,359
-11,336
| -7% | -$349K |
|
380
Hormel Foods
HRL
$14B
| $4.34M | 0.01% |
92,963
-1,212
| -1% | -$56.5K |
|
381
Campbell Soup
CPB
$10.1B
| $4.3M | 0.01% |
93,145
-24,287
| -21% | -$1.12M |
|
382
Travelers Companies
TRV
$61.8B
| $4.25M | 0.01% |
42,773
-2,499
| -6% | -$248K |
|
383
Eagle Bancorp
EGBN
$602M
| $4.23M | 0.01% |
139,851
-17,136
| -11% | -$518K |
|
384
United Bankshares
UBSI
$5.41B
| $4.22M | 0.01% |
182,907
-93,666
| -34% | -$2.16M |
|
385
Moody's
MCO
$91B
| $4.19M | 0.01% |
19,818
+3,485
| +21% | +$737K |
|
386
Paychex
PAYX
$48.7B
| $4.17M | 0.01% |
66,225
+1,341
| +2% | +$84.4K |
|
387
iShares Biotechnology ETF
IBB
$5.76B
| $4.12M | 0.01% |
38,210
-495
| -1% | -$53.3K |
|
388
Diageo
DEO
$59.1B
| $4.09M | 0.01% |
32,205
-3,029
| -9% | -$385K |
|
389
Essential Utilities
WTRG
$10.8B
| $4.09M | 0.01% |
100,473
-184
| -0.2% | -$7.49K |
|
390
HDFC Bank
HDB
$181B
| $4.08M | 0.01% |
106,079
+13,738
| +15% | +$528K |
|
391
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.07M | 0.01% |
57,567
-21,482
| -27% | -$1.52M |
|
392
Waste Management
WM
$88.2B
| $3.9M | 0.01% |
42,157
-1,764
| -4% | -$163K |
|
393
Fidelity National Information Services
FIS
$36B
| $3.88M | 0.01% |
31,918
+5,527
| +21% | +$672K |
|
394
Duke Energy
DUK
$93.4B
| $3.87M | 0.01% |
47,883
+3,852
| +9% | +$312K |
|
395
NVIDIA
NVDA
$4.1T
| $3.86M | 0.01% |
585,840
-141,280
| -19% | -$931K |
|
396
Midland States Bancorp
MSBI
$393M
| $3.83M | 0.01% |
+219,091
| New | +$3.83M |
|
397
Delta Air Lines
DAL
$40.3B
| $3.8M | 0.01% |
133,260
-1,507,497
| -92% | -$43M |
|
398
Pure Storage
PSTG
$26B
| $3.75M | 0.01% |
305,171
-650
| -0.2% | -$8K |
|
399
MSCI
MSCI
$44.5B
| $3.64M | 0.01% |
12,602
+823
| +7% | +$238K |
|
400
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.63M | 0.01% |
126,215
-133,335
| -51% | -$3.84M |
|