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 | |
|---|---|---|---|---|---|---|
451
InterDigital
IDCC
$7.7B
| $7M | 0.01% |
33,839
| – | – |
|
452
Ross Stores
ROST
$49.4B
| $6.99M | 0.01% |
54,704
-28,906
| -35% | -$3.69M |
|
453
Goldman Sachs
GS
$238B
| $6.99M | 0.01% |
12,792
+224
| +2% | +$122K |
|
454
Weatherford International
WFRD
$4.58B
| $6.97M | 0.01% |
130,078
+31,600
| +32% | +$1.69M |
|
455
BP
BP
$88.8B
| $6.95M | 0.01% |
205,798
-19,522
| -9% | -$660K |
|
456
Becton Dickinson
BDX
$54B
| $6.94M | 0.01% |
30,318
-2,346
| -7% | -$537K |
|
457
Duke Energy
DUK
$94.4B
| $6.94M | 0.01% |
56,875
-1,717
| -3% | -$209K |
|
458
Vanguard Small-Cap Value ETF
VBR
$32B
| $6.93M | 0.01% |
37,217
-42,999
| -54% | -$8.01M |
|
459
Corning
GLW
$64.6B
| $6.87M | 0.01% |
150,090
+241
| +0.2% | +$11K |
|
460
Boeing
BA
$166B
| $6.87M | 0.01% |
40,261
+258
| +0.6% | +$44K |
|
461
Technology Select Sector SPDR Fund
XLK
$86.6B
| $6.83M | 0.01% |
33,085
-947
| -3% | -$196K |
|
462
Allstate
ALL
$52.7B
| $6.82M | 0.01% |
32,944
+736
| +2% | +$152K |
|
463
iShares National Muni Bond ETF
MUB
$39.5B
| $6.77M | 0.01% |
64,245
-3,982
| -6% | -$420K |
|
464
Expedia Group
EXPE
$26.7B
| $6.74M | 0.01% |
40,067
+1,578
| +4% | +$265K |
|
465
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.71M | 0.01% |
97,928
+722
| +0.7% | +$49.5K |
|
466
CVS Health
CVS
$94.7B
| $6.68M | 0.01% |
98,596
-33,766
| -26% | -$2.29M |
|
467
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $6.68M | 0.01% |
84,715
+69,521
| +458% | +$5.48M |
|
468
Broadridge
BR
$29.8B
| $6.62M | 0.01% |
27,304
-65
| -0.2% | -$15.8K |
|
469
Intercontinental Exchange
ICE
$98.6B
| $6.61M | 0.01% |
38,332
+1,497
| +4% | +$258K |
|
470
iShares US Pharmaceuticals ETF
IHE
$585M
| $6.43M | 0.01% |
91,067
-900
| -1% | -$63.5K |
|
471
Intel
INTC
$115B
| $6.42M | 0.01% |
282,687
-40,286
| -12% | -$915K |
|
472
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $6.4M | 0.01% |
229,053
-7,953
| -3% | -$222K |
|
473
FedEx
FDX
$53.3B
| $6.32M | 0.01% |
25,915
-125
| -0.5% | -$30.5K |
|
474
Cognizant
CTSH
$33.8B
| $6.27M | 0.01% |
82,025
-889
| -1% | -$68K |
|
475
Tesla
TSLA
$1.19T
| $6.27M | 0.01% |
24,212
-2,190
| -8% | -$568K |
|