Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
+$62.6M |
| 2 |
Dow Inc
DOW
|
+$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$53.4M |
| 5 |
Analog Devices
ADI
|
+$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$512M |
| 2 |
Danaher
DHR
|
+$74.3M |
| 3 |
Adobe
ADBE
|
+$67.5M |
| 4 |
PayPal
PYPL
|
+$50.7M |
| 5 |
Intuit
INTU
|
+$50.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HSBC
HSBC
$239B
| $4.17M | 0.01% |
99,971
-3,057
| -3% | -$128K |
|
|
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.15M | 0.01% |
63,701
-107,782
| -63% | -$7.01M |
|
428
Essential Utilities
WTRG
$10.6B
| $4.14M | 0.01% |
100,103
-2,262
| -2% | -$93.6K |
|
429
CME Group
CME
$93.7B
| $4.06M | 0.01% |
20,907
-3,177
| -13% | -$617K |
|
430
Enterprise Products Partners
EPD
$68.5B
| $4.01M | 0.01% |
138,824
-8,658
| -6% | -$250K |
|
431
L3Harris
LHX
$51.6B
| $4.01M | 0.01% |
21,181
-15,677
| -43% | -$2.97M |
|
432
Western Union
WU
$2.74B
| $3.95M | 0.01% |
198,755
-121
| -0.1% | -$2.41K |
|
433
Vanguard Health Care ETF
VHT
$15.9B
| $3.95M | 0.01% |
22,702
+2,917
| +15% | +$507K |
|
434
White Mountains Insurance
WTM
$4.53B
| $3.94M | 0.01% |
3,859
-236
| -6% | -$241K |
|
|
BFS
435
Saul Centers
BFS
$779M
| $3.9M | 0.01% |
69,449
| – | – |
|
436
Truist Financial
TFC
$58.2B
| $3.86M | 0.01% |
78,535
-2,317
| -3% | -$114K |
|
437
PPG Industries
PPG
$24.6B
| $3.85M | 0.01% |
33,003
-15,585
| -32% | -$1.82M |
|
438
Hormel Foods
HRL
$13.7B
| $3.83M | 0.01% |
94,509
-1,434
| -1% | -$58.1K |
|
439
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.83M | 0.01% |
69,784
-6,225
| -8% | -$342K |
|
440
PACCAR
PCAR
$51.8B
| $3.83M | 0.01% |
80,166
+1,699
| +2% | +$81.2K |
|
441
American International
AIG
$43.2B
| $3.81M | 0.01% |
71,560
-83,383
| -54% | -$4.44M |
|
442
Federal Realty Investment Trust
FRT
$8.67B
| $3.73M | 0.01% |
28,969
+2,622
| +10% | +$338K |
|
443
Allstate
ALL
$52.7B
| $3.73M | 0.01% |
36,653
-25,243
| -41% | -$2.57M |
|
444
AvalonBay Communities
AVB
$27.4B
| $3.71M | 0.01% |
18,272
-829
| -4% | -$168K |
|
445
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.67M | 0.01% |
13,803
| – | – |
|
446
Culp
CULP
$59.2M
| $3.63M | 0.01% |
+191,014
| New | +$3.63M |
|
447
iShares Select Dividend ETF
DVY
$20.9B
| $3.54M | 0.01% |
35,511
-521
| -1% | -$51.9K |
|
448
Neogen
NEOG
$1.21B
| $3.53M | 0.01% |
113,548
-12,738
| -10% | -$396K |
|
|
CHX
449
DELISTED
ChampionX
CHX
| $3.49M | 0.01% |
104,174
-7,089
| -6% | -$238K |
|
450
Snap-on
SNA
$16.9B
| $3.49M | 0.01% |
21,091
-406
| -2% | -$67.3K |
|