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 | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$49.4B
| $3.62M | 0.01% |
100,510
+80,369
| +399% | +$2.89M |
|
402
Intercorp Financial Services
IFS
$4.59B
| $3.61M | 0.01% |
+130,223
| New | +$3.61M |
|
403
Neogen
NEOG
$1.21B
| $3.59M | 0.01% |
107,286
| – | – |
|
404
Western Union
WU
$2.73B
| $3.58M | 0.01% |
197,369
-725
| -0.4% | -$13.1K |
|
405
Schwab US Dividend Equity ETF
SCHD
$71B
| $3.49M | 0.01% |
232,533
-13,944
| -6% | -$209K |
|
406
White Mountains Insurance
WTM
$4.59B
| $3.46M | 0.01% |
3,800
-40
| -1% | -$36.4K |
|
407
Corning
GLW
$64.1B
| $3.39M | 0.01% |
164,885
+4,291
| +3% | +$88.1K |
|
408
Allstate
ALL
$52.6B
| $3.38M | 0.01% |
36,877
-3,309
| -8% | -$303K |
|
409
Vanguard Health Care ETF
VHT
$15.6B
| $3.36M | 0.01% |
20,233
-1,679
| -8% | -$279K |
|
410
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $3.35M | 0.01% |
15,281
+2,125
| +16% | +$466K |
|
411
Phillips 66
PSX
$52B
| $3.34M | 0.01% |
62,294
-7,387
| -11% | -$396K |
|
412
Schlumberger
SLB
$52.6B
| $3.32M | 0.01% |
245,909
-23,288
| -9% | -$314K |
|
413
CME Group
CME
$93.5B
| $3.27M | 0.01% |
18,927
-2,945
| -13% | -$509K |
|
414
Labcorp
LH
$22.7B
| $3.16M | 0.01% |
29,065
-433
| -1% | -$47K |
|
415
Fastenal
FAST
$54.8B
| $3.14M | 0.01% |
200,970
+14,584
| +8% | +$228K |
|
416
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $3.13M | 0.01% |
106,134
-51,090
| -32% | -$1.51M |
|
417
Aptiv
APTV
$17.7B
| $3.13M | 0.01% |
63,578
-527,350
| -89% | -$26M |
|
418
Alerus Financial
ALRS
$576M
| $3.13M | 0.01% |
189,427
-1,549
| -0.8% | -$25.6K |
|
|
CMD
419
DELISTED
Cantel Medical Corporation
CMD
| $3.08M | 0.01% |
85,819
-2,125
| -2% | -$76.3K |
|
420
EOG Resources
EOG
$64.8B
| $3.08M | 0.01% |
85,619
-2,502
| -3% | -$89.9K |
|
|
AZUL
421
DELISTED
Azul
AZUL
| $3.06M | 0.01% |
+300,559
| New | +$3.06M |
|
422
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $3.06M | 0.01% |
81,209
-155,882
| -66% | -$5.87M |
|
423
AvalonBay Communities
AVB
$27.6B
| $3.05M | 0.01% |
20,708
+3,887
| +23% | +$572K |
|
|
CTO
424
CTO Realty Growth
CTO
$560M
| $3.04M | 0.01% |
247,358
-6,153
| -2% | -$75.7K |
|
425
Eaton
ETN
$140B
| $3.04M | 0.01% |
39,170
+2,787
| +8% | +$217K |
|