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 | |
|---|---|---|---|---|---|---|
451
Duke Energy
DUK
$95B
| $3.48M | 0.01% |
39,481
-1,771
| -4% | -$156K |
|
452
Natural Gas Services Group
NGS
$334M
| $3.47M | 0.01% |
210,544
-1,684
| -0.8% | -$27.8K |
|
453
Cedar Fair
FUN
$2.2B
| $3.43M | 0.01% |
71,910
-9,300
| -11% | -$443K |
|
454
Brookfield
BN
$103B
| $3.36M | 0.01% |
131,458
-49,526
| -27% | -$1.27M |
|
455
Vanguard Small-Cap ETF
VB
$67.9B
| $3.35M | 0.01% |
21,361
+4,539
| +27% | +$711K |
|
456
Metallus
MTUS
$710M
| $3.29M | 0.01% |
404,694
-32
| -0% | -$260 |
|
457
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.28M | 0.01% |
21,983
+426
| +2% | +$63.6K |
|
|
EV
458
DELISTED
Eaton Vance Corp.
EV
| $3.27M | 0.01% |
75,766
-1,336
| -2% | -$57.6K |
|
459
NetApp
NTAP
$25B
| $3.26M | 0.01% |
52,873
-255
| -0.5% | -$15.7K |
|
460
Progressive
PGR
$146B
| $3.23M | 0.01% |
40,462
-51,174
| -56% | -$4.09M |
|
|
ELME
461
Elme Communities
ELME
$1.51B
| $3.22M | 0.01% |
120,327
-375
| -0.3% | -$10K |
|
462
Jack Henry & Associates
JKHY
$11.8B
| $3.19M | 0.01% |
23,856
-290
| -1% | -$38.8K |
|
463
eBay
EBAY
$42.3B
| $3.19M | 0.01% |
80,732
-44,591
| -36% | -$1.76M |
|
464
Ametek
AME
$44.4B
| $3.15M | 0.01% |
34,625
| – | – |
|
465
Cooper Companies
COO
$13.6B
| $3.14M | 0.01% |
37,324
-12,868
| -26% | -$1.08M |
|
466
Match Group
MTCH
$9.15B
| $3.14M | 0.01% |
46,668
+2,868
| +7% | +$193K |
|
467
Morgan Stanley
MS
$250B
| $3.13M | 0.01% |
71,408
-59,418
| -45% | -$2.6M |
|
468
International Flavors & Fragrances
IFF
$17B
| $3.09M | 0.01% |
21,309
-4,289
| -17% | -$622K |
|
469
Medifast
MED
$153M
| $3.05M | 0.01% |
23,775
-522
| -2% | -$67K |
|
470
Trimble
TRMB
$19.7B
| $3.05M | 0.01% |
67,491
-93,648
| -58% | -$4.23M |
|
471
NVIDIA
NVDA
$4.31T
| $3.03M | 0.01% |
737,920
+33,840
| +5% | +$139K |
|
472
Fidelity National Information Services
FIS
$35.4B
| $3.02M | 0.01% |
24,586
-2,767
| -10% | -$339K |
|
473
Kirby Corp
KEX
$4.91B
| $3M | 0.01% |
37,930
-4,690
| -11% | -$371K |
|
474
Eaton
ETN
$140B
| $2.94M | 0.01% |
35,332
-624
| -2% | -$52K |
|
475
Sensata Technologies
ST
$4.69B
| $2.91M | 0.01% |
59,350
-10,757
| -15% | -$527K |
|