Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
+$62.6M |
| 2 |
Dow Inc
DOW
|
+$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$53.4M |
| 5 |
Analog Devices
ADI
|
+$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$512M |
| 2 |
Danaher
DHR
|
+$74.3M |
| 3 |
Adobe
ADBE
|
+$67.5M |
| 4 |
PayPal
PYPL
|
+$50.7M |
| 5 |
Intuit
INTU
|
+$50.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Healthcare Services Group
HCSG
$1.15B
| $5.2M | 0.01% |
171,408
-713,170
| -81% | -$21.6M |
|
402
BBVA Argentina
BBAR
$1.96B
| $5.15M | 0.01% |
454,605
-360,757
| -44% | -$4.08M |
|
403
UMB Financial
UMBF
$9.26B
| $5.12M | 0.01% |
77,785
-2,220
| -3% | -$146K |
|
404
GoDaddy
GDDY
$20.1B
| $5.05M | 0.01% |
71,946
+3,972
| +6% | +$279K |
|
405
Waste Management
WM
$88.8B
| $4.98M | 0.01% |
43,166
-7,600
| -15% | -$877K |
|
406
Rockwell Automation
ROK
$38.2B
| $4.89M | 0.01% |
29,825
-128
| -0.4% | -$21K |
|
407
Yum! Brands
YUM
$40.5B
| $4.89M | 0.01% |
44,151
-1,510
| -3% | -$167K |
|
408
Cigna
CI
$80.7B
| $4.87M | 0.01% |
30,918
-19,944
| -39% | -$3.14M |
|
409
Liberty Broadband Class A
LBRDA
$8.61B
| $4.81M | 0.01% |
46,786
+1,727
| +4% | +$178K |
|
410
TransUnion
TRU
$17.5B
| $4.8M | 0.01% |
65,287
-55,004
| -46% | -$4.04M |
|
411
Booz Allen Hamilton
BAH
$12.6B
| $4.8M | 0.01% |
72,461
+3,741
| +5% | +$248K |
|
412
Allegion
ALLE
$14.6B
| $4.8M | 0.01% |
43,381
-19,371
| -31% | -$2.14M |
|
413
United Parcel Service
UPS
$71.7B
| $4.79M | 0.01% |
46,384
-25,358
| -35% | -$2.62M |
|
414
Paychex
PAYX
$47.9B
| $4.75M | 0.01% |
57,693
+6,097
| +12% | +$502K |
|
415
HDFC Bank
HDB
$180B
| $4.72M | 0.01% |
72,662
+51,174
| +238% | +$3.33M |
|
416
Pure Storage
PSTG
$27B
| $4.67M | 0.01% |
305,821
-10,196
| -3% | -$156K |
|
417
iShares S&P 500 Growth ETF
IVW
$65.3B
| $4.52M | 0.01% |
100,820
-784
| -0.8% | -$35.1K |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $4.43M | 0.01% |
47,304
-2,022
| -4% | -$189K |
|
419
ServiceNow
NOW
$192B
| $4.4M | 0.01% |
16,033
-5,057
| -24% | -$1.39M |
|
420
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.38M | 0.01% |
43,410
+16,583
| +62% | +$1.67M |
|
421
Labcorp
LH
$22.7B
| $4.33M | 0.01% |
29,127
-32,459
| -53% | -$4.82M |
|
422
iShares Russell 1000 ETF
IWB
$44.6B
| $4.32M | 0.01% |
26,559
-14,895
| -36% | -$2.43M |
|
423
iShares Biotechnology ETF
IBB
$5.77B
| $4.31M | 0.01% |
39,480
-1,416
| -3% | -$155K |
|
|
CTO
424
CTO Realty Growth
CTO
$561M
| $4.3M | 0.01% |
265,462
-1,879
| -0.7% | -$30.5K |
|
425
Hologic
HOLX
$14.6B
| $4.24M | 0.01% |
88,200
-1,942
| -2% | -$93.3K |
|