Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+4.35%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.9B
AUM Growth
-$650M
(-2.1%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,334
New
118
Increased
324
Reduced
646
Closed
167
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$316M |
| 2 |
Cintas
CTAS
|
+$247M |
| 3 |
Electronic Arts
EA
|
+$119M |
| 4 |
Booking.com
BKNG
|
+$106M |
| 5 |
Alibaba
BABA
|
+$85.8M |
Top Sells
| 1 |
Ecolab
ECL
|
+$415M |
| 2 |
Starbucks
SBUX
|
+$276M |
| 3 |
Wabtec
WAB
|
+$219M |
| 4 |
NXP Semiconductors
NXPI
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$58.2B
| $4.02M | 0.01% |
77,233
-12,188
| -14% | -$634K |
|
427
FedEx
FDX
$53.3B
| $3.97M | 0.01% |
16,524
-6,996
| -30% | -$1.68M |
|
428
KALA BIO
KALA
$107M
| $3.96M | 0.01% |
+5,005
| New | +$3.96M |
|
429
Hologic
HOLX
$14.6B
| $3.92M | 0.01% |
104,946
-7,274
| -6% | -$272K |
|
430
PPG Industries
PPG
$24.6B
| $3.92M | 0.01% |
35,097
+1,074
| +3% | +$120K |
|
431
PACCAR
PCAR
$51.8B
| $3.87M | 0.01% |
87,656
-2,848
| -3% | -$126K |
|
432
LKQ Corp
LKQ
$8.26B
| $3.8M | 0.01% |
100,207
-33,646
| -25% | -$1.28M |
|
433
Capital One
COF
$143B
| $3.8M | 0.01% |
39,611
+17,967
| +83% | +$1.72M |
|
434
Yum! Brands
YUM
$40.5B
| $3.76M | 0.01% |
44,132
-1,109
| -2% | -$94.4K |
|
435
Savara
SVRA
$662M
| $3.74M | 0.01% |
406,751
+265,402
| +188% | +$2.44M |
|
436
Aon
AON
$78.1B
| $3.73M | 0.01% |
26,603
-52
| -0.2% | -$7.3K |
|
|
WAGE
437
DELISTED
WageWorks, Inc.
WAGE
| $3.7M | 0.01% |
81,942
-255,542
| -76% | -$11.5M |
|
438
Atlantic Union Bankshares
AUB
$5.02B
| $3.7M | 0.01% |
+100,775
| New | +$3.7M |
|
439
Gen Digital
GEN
$18B
| $3.7M | 0.01% |
+142,931
| New | +$3.7M |
|
440
AvalonBay Communities
AVB
$27.4B
| $3.69M | 0.01% |
22,429
+389
| +2% | +$64K |
|
441
Liberty Global Class C
LBTYK
$3.99B
| $3.69M | 0.01% |
121,199
+492
| +0.4% | +$15K |
|
442
Flex
FLEX
$21.7B
| $3.67M | 0.01% |
297,986
-37,607
| -11% | -$463K |
|
443
L3Harris
LHX
$51.6B
| $3.66M | 0.01% |
22,697
-384
| -2% | -$61.9K |
|
444
Metallus
MTUS
$695M
| $3.59M | 0.01% |
236,226
-14,000
| -6% | -$213K |
|
445
Brookfield
BN
$100B
| $3.54M | 0.01% |
169,457
-17,631
| -9% | -$368K |
|
|
BPY
446
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.52M | 0.01% |
+183,460
| New | +$3.52M |
|
447
Allstate
ALL
$52.7B
| $3.52M | 0.01% |
37,110
-2,951
| -7% | -$280K |
|
|
TFCF
448
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.49M | 0.01% |
95,945
+9,381
| +11% | +$341K |
|
449
White Mountains Insurance
WTM
$4.53B
| $3.49M | 0.01% |
4,239
+2
| +0% | +$1.65K |
|
450
Essential Utilities
WTRG
$10.6B
| $3.46M | 0.01% |
101,451
+2,000
| +2% | +$68.1K |
|