Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PC Connection
CNXN
$1.6B
| $8.34M | 0.01% |
133,597
-4,614
| -3% | -$288K |
|
427
Coupang
CPNG
$59.2B
| $8.31M | 0.01% |
378,852
-31,530
| -8% | -$691K |
|
428
Kimberly-Clark
KMB
$42.5B
| $8.3M | 0.01% |
58,336
-567,145
| -91% | -$80.7M |
|
429
Copart
CPRT
$47.3B
| $8.26M | 0.01% |
145,938
-4,097
| -3% | -$232K |
|
430
Cigna
CI
$80.7B
| $8.23M | 0.01% |
25,018
-2,192
| -8% | -$721K |
|
431
CrowdStrike
CRWD
$109B
| $8.22M | 0.01% |
23,317
+812
| +4% | +$286K |
|
432
Equitable Holdings
EQH
$15.8B
| $8.19M | 0.01% |
+157,167
| New | +$8.19M |
|
433
Carlisle Companies
CSL
$16.2B
| $8.13M | 0.01% |
23,876
+459
| +2% | +$156K |
|
434
Atlassian
TEAM
$45.7B
| $8M | 0.01% |
37,690
-7,316
| -16% | -$1.55M |
|
435
Novo Nordisk
NVO
$241B
| $7.95M | 0.01% |
114,445
-1,302
| -1% | -$90.4K |
|
436
Church & Dwight Co
CHD
$22.7B
| $7.92M | 0.01% |
71,909
-6,257
| -8% | -$689K |
|
437
Nike
NKE
$110B
| $7.88M | 0.01% |
124,093
-8,783
| -7% | -$558K |
|
438
Masco
MAS
$15.3B
| $7.75M | 0.01% |
111,407
-551,143
| -83% | -$38.3M |
|
439
Northrop Grumman
NOC
$83B
| $7.69M | 0.01% |
15,023
-1,898
| -11% | -$972K |
|
440
AT&T
T
$211B
| $7.57M | 0.01% |
267,801
-6,816
| -2% | -$193K |
|
441
Royal Bank of Canada
RY
$203B
| $7.57M | 0.01% |
67,174
-109,615
| -62% | -$12.4M |
|
442
Flex
FLEX
$21.7B
| $7.47M | 0.01% |
225,677
+29,911
| +15% | +$989K |
|
443
Fastenal
FAST
$54.3B
| $7.44M | 0.01% |
191,946
+19,338
| +11% | +$750K |
|
444
Sysco
SYY
$38.3B
| $7.43M | 0.01% |
99,043
-4,607
| -4% | -$346K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $7.31M | 0.01% |
23,106
+3,411
| +17% | +$1.08M |
|
446
Rockwell Automation
ROK
$38.2B
| $7.21M | 0.01% |
27,904
-1,626
| -6% | -$420K |
|
447
Pure Storage
PSTG
$27B
| $7.21M | 0.01% |
162,853
-7,455
| -4% | -$330K |
|
448
Snap-on
SNA
$16.9B
| $7.19M | 0.01% |
21,324
-124
| -0.6% | -$41.8K |
|
449
Phillips 66
PSX
$53.1B
| $7.07M | 0.01% |
57,294
-14,143
| -20% | -$1.75M |
|
450
Vanguard Total International Stock ETF
VXUS
$105B
| $7.04M | 0.01% |
113,311
-5,460
| -5% | -$339K |
|