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 | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.04B
| $2.37M | 0.01% |
59,998
+3,299
| +6% | +$130K |
|
452
iShares Select Dividend ETF
DVY
$20.7B
| $2.37M | 0.01% |
32,183
-1,648
| -5% | -$121K |
|
453
iShares S&P 500 Value ETF
IVE
$41B
| $2.37M | 0.01% |
24,581
-2,880
| -10% | -$277K |
|
454
Northrop Grumman
NOC
$81.8B
| $2.28M | 0.01% |
7,524
+57
| +0.8% | +$17.2K |
|
455
WEC Energy
WEC
$34.6B
| $2.28M | 0.01% |
25,825
-339
| -1% | -$29.9K |
|
456
PACCAR
PCAR
$51.2B
| $2.27M | 0.01% |
55,580
-21,732
| -28% | -$886K |
|
|
BFS
457
Saul Centers
BFS
$792M
| $2.25M | 0.01% |
68,614
-750
| -1% | -$24.6K |
|
|
SEI
458
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $2.24M | 0.01% |
426,159
+107,856
| +34% | +$566K |
|
459
Morgan Stanley
MS
$243B
| $2.23M | 0.01% |
65,440
-6,938
| -10% | -$236K |
|
460
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $2.22M | 0.01% |
40,251
+4,716
| +13% | +$260K |
|
461
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.2M | 0.01% |
50,913
-16,264
| -24% | -$702K |
|
462
Fortinet
FTNT
$61.2B
| $2.19M | 0.01% |
108,305
+7,190
| +7% | +$145K |
|
463
DaVita
DVA
$9.77B
| $2.19M | 0.01% |
28,743
-303
| -1% | -$23K |
|
|
EV
464
DELISTED
Eaton Vance Corp.
EV
| $2.17M | 0.01% |
67,382
-3,818
| -5% | -$123K |
|
|
LSXMK
465
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.16M | 0.01% |
89,606
-265
| -0.3% | -$6.38K |
|
|
SGEN
466
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.12M | 0.01% |
18,365
+195
| +1% | +$22.5K |
|
467
General Mills
GIS
$26.9B
| $2.09M | 0.01% |
39,485
+2,626
| +7% | +$139K |
|
468
Snap-on
SNA
$16.8B
| $2.08M | 0.01% |
19,068
-145
| -0.8% | -$15.8K |
|
469
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.06M | 0.01% |
25,559
-13,184
| -34% | -$1.06M |
|
470
Equifax
EFX
$31B
| $2.05M | 0.01% |
17,155
| – | – |
|
471
Regions Financial
RF
$23.9B
| $2.05M | 0.01% |
228,041
-297,364
| -57% | -$2.67M |
|
472
Trimble
TRMB
$19.1B
| $2.02M | 0.01% |
63,314
-1,227
| -2% | -$39.1K |
|
473
Old Dominion Freight Line
ODFL
$31.2B
| $2.01M | 0.01% |
30,568
-5,126
| -14% | -$336K |
|
474
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.96M | 0.01% |
35,642
+1,254
| +4% | +$68.8K |
|
475
Rollins
ROL
$27.8B
| $1.95M | 0.01% |
81,000
| – | – |
|