Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
+$321M |
| 2 |
Match Group
MTCH
|
+$296M |
| 3 |
Dynatrace
DT
|
+$171M |
| 4 |
Electronic Arts
EA
|
+$123M |
| 5 |
Edwards Lifesciences
EW
|
+$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
+$485M |
| 2 |
Amphenol
APH
|
+$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$82M |
| 4 |
Zoetis
ZTS
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$61.8B
| $4.8M | 0.01% |
44,365
+4,267
| +11% | +$462K |
|
402
Aptiv
APTV
$17.9B
| $4.74M | 0.01% |
51,662
-7,563
| -13% | -$693K |
|
|
DEA
403
Easterly Government Properties
DEA
$1.06B
| $4.73M | 0.01% |
84,496
-912
| -1% | -$51.1K |
|
404
Moody's
MCO
$91B
| $4.73M | 0.01% |
16,321
+2,445
| +18% | +$709K |
|
405
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.72M | 0.01% |
58,298
+1,773
| +3% | +$143K |
|
406
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.69M | 0.01% |
16,884
+2,353
| +16% | +$653K |
|
407
Boeing
BA
$175B
| $4.65M | 0.01% |
28,165
-681
| -2% | -$113K |
|
408
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.59M | 0.01% |
25,464
+700
| +3% | +$126K |
|
409
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $4.57M | 0.01% |
125,657
+10,217
| +9% | +$371K |
|
410
Campbell Soup
CPB
$10.1B
| $4.55M | 0.01% |
94,101
-17
| -0% | -$822 |
|
411
MSCI
MSCI
$44.5B
| $4.47M | 0.01% |
12,537
-45
| -0.4% | -$16.1K |
|
412
Waste Management
WM
$88.2B
| $4.47M | 0.01% |
39,465
-2,669
| -6% | -$302K |
|
413
Duke Energy
DUK
$93.4B
| $4.47M | 0.01% |
50,433
+2,201
| +5% | +$195K |
|
414
Fastenal
FAST
$55.3B
| $4.43M | 0.01% |
196,494
-3,252
| -2% | -$73.3K |
|
415
Fidelity National Information Services
FIS
$36B
| $4.32M | 0.01% |
29,332
-6,728
| -19% | -$990K |
|
416
Vanguard Health Care ETF
VHT
$15.7B
| $4.32M | 0.01% |
21,151
+1,078
| +5% | +$220K |
|
417
Western Union
WU
$2.82B
| $4.24M | 0.01% |
197,816
+390
| +0.2% | +$8.36K |
|
418
Tesla
TSLA
$1.12T
| $4.22M | 0.01% |
29,532
+1,842
| +7% | +$263K |
|
419
Neogen
NEOG
$1.23B
| $4.2M | 0.01% |
107,286
| – | – |
|
420
Sysco
SYY
$39B
| $4.2M | 0.01% |
67,454
+43,050
| +176% | +$2.68M |
|
421
PPG Industries
PPG
$25.2B
| $4.17M | 0.01% |
34,152
+2,919
| +9% | +$356K |
|
422
Century Casinos
CNTY
$81.4M
| $4.11M | 0.01% |
750,822
-4,737
| -0.6% | -$26K |
|
423
Diageo
DEO
$59.1B
| $4.1M | 0.01% |
29,768
-2,114
| -7% | -$291K |
|
424
Brookfield
BN
$99.7B
| $4.08M | 0.01% |
153,622
+28,116
| +22% | +$746K |
|
425
Corning
GLW
$61.8B
| $4.05M | 0.01% |
124,961
-11,832
| -9% | -$383K |
|