Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+14.46%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$56.3B
AUM Growth
+$7.94B
(+16%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,052
New
91
Increased
409
Reduced
378
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
+$460M |
| 2 |
Cadence Design Systems
CDNS
|
+$276M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
Adobe
ADBE
|
+$185M |
| 5 |
Match Group
MTCH
|
+$145M |
Top Sells
| 1 |
Salesforce
CRM
|
+$529M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$228M |
| 3 |
Genpact
G
|
+$169M |
| 4 |
PayPal
PYPL
|
+$169M |
| 5 |
TJX Companies
TJX
|
+$139M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $6M | 0.01% |
19,606
+2,722
| +16% | +$832K |
|
402
Paychex
PAYX
$47.9B
| $5.98M | 0.01% |
64,208
-75
| -0.1% | -$6.99K |
|
403
Cigna
CI
$80.7B
| $5.91M | 0.01% |
28,407
+41
| +0.1% | +$8.54K |
|
404
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.87M | 0.01% |
69,142
-11,246
| -14% | -$955K |
|
405
MSCI
MSCI
$43.6B
| $5.86M | 0.01% |
13,127
+590
| +5% | +$263K |
|
406
Baxter International
BAX
$12.3B
| $5.83M | 0.01% |
72,633
-3,523
| -5% | -$283K |
|
407
Campbell Soup
CPB
$9.98B
| $5.83M | 0.01% |
120,541
+26,440
| +28% | +$1.28M |
|
|
DNB
408
DELISTED
Dun & Bradstreet
DNB
| $5.83M | 0.01% |
233,954
+10,189
| +5% | +$254K |
|
409
Tesla
TSLA
$1.12T
| $5.72M | 0.01% |
24,333
-5,199
| -18% | -$1.22M |
|
410
Travelers Companies
TRV
$61.3B
| $5.69M | 0.01% |
40,529
-3,836
| -9% | -$538K |
|
411
Kimberly-Clark
KMB
$42.5B
| $5.64M | 0.01% |
41,858
+6,084
| +17% | +$820K |
|
412
United Bankshares
UBSI
$5.36B
| $5.51M | 0.01% |
170,053
-3,220
| -2% | -$104K |
|
413
Alerus Financial
ALRS
$574M
| $5.5M | 0.01% |
201,004
+368
| +0.2% | +$10.1K |
|
414
Hormel Foods
HRL
$13.7B
| $5.43M | 0.01% |
116,383
+1,981
| +2% | +$92.3K |
|
415
Labcorp
LH
$22.7B
| $5.35M | 0.01% |
30,612
+385
| +1% | +$67.3K |
|
416
Eagle Bancorp
EGBN
$596M
| $5.26M | 0.01% |
127,427
-4,533
| -3% | -$187K |
|
417
Brookfield
BN
$100B
| $5.21M | 0.01% |
157,144
+3,522
| +2% | +$117K |
|
418
Vanguard Health Care ETF
VHT
$15.6B
| $5.14M | 0.01% |
22,987
+1,836
| +9% | +$411K |
|
419
Micron Technology
MU
$157B
| $5.12M | 0.01% |
68,051
-66
| -0.1% | -$4.96K |
|
420
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $5.1M | 0.01% |
55,774
-2,524
| -4% | -$231K |
|
421
Itaú Unibanco
ITUB
$75.7B
| $5.07M | 0.01% |
1,110,739
-613,309
| -36% | -$2.8M |
|
422
Ambev
ABEV
$35.2B
| $5.06M | 0.01% |
1,653,474
-585,856
| -26% | -$1.79M |
|
423
Waste Management
WM
$87.7B
| $5.04M | 0.01% |
42,693
+3,228
| +8% | +$381K |
|
424
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.03M | 0.01% |
109,350
+9,595
| +10% | +$441K |
|
425
PPG Industries
PPG
$24.6B
| $4.98M | 0.01% |
34,524
+372
| +1% | +$53.6K |
|