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 | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.9B
| $3.04M | 0.01% |
86,550
-884
| -1% | -$31K |
|
427
Brookfield
BN
$99.8B
| $3.01M | 0.01% |
127,005
-1,102
| -0.9% | -$26.1K |
|
428
Culp
CULP
$56.3M
| $3M | 0.01% |
407,476
+180,572
| +80% | +$1.33M |
|
429
Progressive
PGR
$143B
| $2.97M | 0.01% |
40,256
-1,157
| -3% | -$85.4K |
|
430
iShares S&P 500 Growth ETF
IVW
$64.1B
| $2.97M | 0.01% |
71,956
-34,048
| -32% | -$1.4M |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $2.96M | 0.01% |
20,915
-95
| -0.5% | -$13.4K |
|
432
Yum! Brands
YUM
$40.6B
| $2.93M | 0.01% |
42,749
-1,905
| -4% | -$131K |
|
433
Uber
UBER
$197B
| $2.87M | 0.01% |
102,937
-16,058
| -13% | -$448K |
|
434
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.86M | 0.01% |
35,838
-22,680
| -39% | -$1.81M |
|
|
ELME
435
Elme Communities
ELME
$1.51B
| $2.83M | 0.01% |
118,630
-1,097
| -0.9% | -$26.2K |
|
436
Kontoor Brands
KTB
$4.34B
| $2.81M | 0.01% |
146,687
-721,182
| -83% | -$13.8M |
|
437
Cable One
CABO
$886M
| $2.8M | 0.01% |
1,703
+150
| +10% | +$247K |
|
438
HSBC
HSBC
$230B
| $2.79M | 0.01% |
99,761
-11,297
| -10% | -$316K |
|
439
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.78M | 0.01% |
21,958
+325
| +2% | +$41.2K |
|
440
VF Corp
VFC
$6.04B
| $2.78M | 0.01% |
51,365
-64,616
| -56% | -$3.49M |
|
441
V2X
VVX
$1.72B
| $2.68M | 0.01% |
+64,646
| New | +$2.68M |
|
442
Markel Group
MKL
$24.3B
| $2.66M | 0.01% |
2,869
+149
| +5% | +$138K |
|
443
Southern Company
SO
$100B
| $2.63M | 0.01% |
48,607
+10,495
| +28% | +$568K |
|
444
PPG Industries
PPG
$24.6B
| $2.63M | 0.01% |
31,401
+551
| +2% | +$46.1K |
|
445
Ametek
AME
$43.1B
| $2.58M | 0.01% |
35,889
+1,602
| +5% | +$115K |
|
446
Micron Technology
MU
$151B
| $2.53M | 0.01% |
60,255
+23,767
| +65% | +$1,000K |
|
447
Liberty Broadband Class C
LBRDK
$8.57B
| $2.52M | 0.01% |
22,762
| – | – |
|
448
Vanguard Small-Cap ETF
VB
$66.7B
| $2.45M | 0.01% |
21,262
+2,815
| +15% | +$325K |
|
|
ATH
449
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.44M | 0.01% |
98,384
| – | – |
|
450
Mettler-Toledo International
MTD
$26.5B
| $2.43M | 0.01% |
3,516
-1,630
| -32% | -$1.13M |
|