Brown Advisory

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
Cap. Flow
+$330M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53

Top Buys

1
ILMN icon
Illumina
ILMN
+$293M
2
MSFT icon
Microsoft
MSFT
+$66.6M
3
ETSY icon
Etsy
ETSY
+$64.8M
4
ADSK icon
Autodesk
ADSK
+$64.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$47M

Top Sells

1
CPAY icon
Corpay
CPAY
+$210M
2
ARRY
Array Biopharma Inc
ARRY
+$65.1M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$64.1M
4
RF icon
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
PAYX icon
401
Paychex
PAYX
$48B
$5.13M 0.01%
61,995
+4,302
+7% +$356K
WM icon
402
Waste Management
WM
$87.9B
$5.01M 0.01%
43,554
+388
+0.9% +$44.6K
ALLE icon
403
Allegion
ALLE
$14.7B
$4.97M 0.01%
47,901
+4,520
+10% +$469K
YUM icon
404
Yum! Brands
YUM
$40.3B
$4.95M 0.01%
43,662
-489
-1% -$55.5K
ROK icon
405
Rockwell Automation
ROK
$38.4B
$4.92M 0.01%
29,829
+4
+0% +$659
DEA
406
Easterly Government Properties
DEA
$1.05B
$4.85M 0.01%
91,107
-57,234
-39% -$3.05M
TIF
407
DELISTED
Tiffany & Co.
TIF
$4.64M 0.01%
50,097
+2,793
+6% +$259K
CI icon
408
Cigna
CI
$80.1B
$4.61M 0.01%
30,359
-559
-2% -$84.8K
WU icon
409
Western Union
WU
$2.73B
$4.61M 0.01%
198,775
+20
+0% +$463
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$65.2B
$4.6M 0.01%
102,308
+1,488
+1% +$67K
TFC icon
411
Truist Financial
TFC
$58.4B
$4.55M 0.01%
85,250
+6,715
+9% +$358K
CTO
412
CTO Realty Growth
CTO
$560M
$4.51M 0.01%
253,467
-11,995
-5% -$214K
WTRG icon
413
Essential Utilities
WTRG
$10.7B
$4.48M 0.01%
100,020
-83
-0.1% -$3.72K
GLW icon
414
Corning
GLW
$64.2B
$4.45M 0.01%
156,151
-2,349
-1% -$67K
HOLX icon
415
Hologic
HOLX
$14.7B
$4.43M 0.01%
87,662
-538
-0.6% -$27.2K
CME icon
416
CME Group
CME
$93.6B
$4.41M 0.01%
20,863
-44
-0.2% -$9.3K
SDY icon
417
SPDR S&P Dividend ETF
SDY
$20.3B
$4.39M 0.01%
42,778
-632
-1% -$64.8K
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$71.3B
$4.33M 0.01%
236,847
-282,084
-54% -$5.15M
LH icon
419
Labcorp
LH
$22.8B
$4.29M 0.01%
29,755
+628
+2% +$90.6K
EPD icon
420
Enterprise Products Partners
EPD
$68.6B
$4.28M 0.01%
149,900
+11,076
+8% +$317K
HDB icon
421
HDFC Bank
HDB
$182B
$4.28M 0.01%
75,068
+2,406
+3% +$137K
HSBC icon
422
HSBC
HSBC
$237B
$4.24M 0.01%
110,857
+10,886
+11% +$417K
WTM icon
423
White Mountains Insurance
WTM
$4.51B
$4.21M 0.01%
3,898
+39
+1% +$42.1K
ATH
424
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.19M 0.01%
99,626
-28,145
-22% -$1.18M
FUN icon
425
Cedar Fair
FUN
$2.23B
$4.18M 0.01%
71,625
-285
-0.4% -$16.6K
15 16
17
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