Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
+$172M |
| 2 |
T Rowe Price
TROW
|
+$115M |
| 3 |
S&P Global
SPGI
|
+$115M |
| 4 |
Charles Schwab
SCHW
|
+$92.6M |
| 5 |
Otis Worldwide
OTIS
|
+$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Mastercard
MA
|
+$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$154M |
| 5 |
Pinterest
PINS
|
+$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$71.8B
| $9.99M | 0.02% |
4,647
-393
| -8% | -$845K |
|
377
Marriott International Class A Common Stock
MAR
$71.7B
| $9.99M | 0.02% |
73,418
-487
| -0.7% | -$66.2K |
|
378
GoDaddy
GDDY
$20.6B
| $9.82M | 0.02% |
141,241
-27,060
| -16% | -$1.88M |
|
379
ConocoPhillips
COP
$115B
| $9.73M | 0.02% |
108,386
+4,242
| +4% | +$381K |
|
380
Alkami Technology
ALKT
$2.66B
| $9.58M | 0.02% |
689,941
-200
| -0% | -$2.78K |
|
381
Altria Group
MO
$111B
| $9.5M | 0.02% |
227,487
+89,406
| +65% | +$3.73M |
|
382
Thermon Group Holdings
THR
$817M
| $9.49M | 0.02% |
675,580
-21,879
| -3% | -$307K |
|
383
Vanguard Growth ETF
VUG
$188B
| $9.44M | 0.02% |
42,362
-3,304
| -7% | -$736K |
|
384
Sysco
SYY
$38.7B
| $9.38M | 0.02% |
110,715
+6,076
| +6% | +$515K |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.37M | 0.02% |
196,185
+3,450
| +2% | +$165K |
|
386
PPG Industries
PPG
$24.7B
| $9.34M | 0.02% |
81,676
+768
| +0.9% | +$87.8K |
|
387
Wells Fargo
WFC
$259B
| $9.23M | 0.02% |
235,724
+5,457
| +2% | +$214K |
|
|
CCF
388
DELISTED
Chase Corporation
CCF
| $9.19M | 0.02% |
118,058
-3,828
| -3% | -$298K |
|
389
Church & Dwight Co
CHD
$23.1B
| $9.15M | 0.02% |
98,727
+11,543
| +13% | +$1.07M |
|
390
Fortinet
FTNT
$61.2B
| $9.06M | 0.02% |
160,110
+5,025
| +3% | +$284K |
|
391
Oceaneering
OII
$2.39B
| $8.9M | 0.02% |
+833,693
| New | +$8.9M |
|
392
Marsh & McLennan
MMC
$99.2B
| $8.76M | 0.02% |
56,439
-1,198
| -2% | -$186K |
|
393
Cigna
CI
$80.6B
| $8.55M | 0.02% |
32,453
+387
| +1% | +$102K |
|
394
Waste Management
WM
$88.3B
| $8.55M | 0.02% |
55,877
+10,873
| +24% | +$1.66M |
|
395
Ulta Beauty
ULTA
$23B
| $8.47M | 0.02% |
21,980
-28,426
| -56% | -$11M |
|
396
Citigroup
C
$179B
| $8.44M | 0.02% |
183,500
-4,135
| -2% | -$190K |
|
397
Truist Financial
TFC
$58.4B
| $8.42M | 0.02% |
177,486
+9,428
| +6% | +$447K |
|
398
TransDigm Group
TDG
$73.9B
| $8.29M | 0.02% |
15,446
+11,058
| +252% | +$5.93M |
|
399
GE Aerospace
GE
$293B
| $8.25M | 0.02% |
207,819
+7,434
| +4% | +$295K |
|
400
Hershey
HSY
$38B
| $8.01M | 0.02% |
37,246
+1,879
| +5% | +$404K |
|