Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.8%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.7B
AUM Growth
+$3.39B
(+12%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,267
New
111
Increased
568
Reduced
394
Closed
54
Top Buys
| 1 |
Zoetis
ZTS
|
+$461M |
| 2 |
Intuit
INTU
|
+$341M |
| 3 |
Mastercard
MA
|
+$208M |
| 4 |
Booking.com
BKNG
|
+$190M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$303M |
| 2 |
Acuity Brands
AYI
|
+$268M |
| 3 |
Cognizant
CTSH
|
+$264M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$264M |
| 5 |
Akamai
AKAM
|
+$263M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $3.27M | 0.01% |
74,472
+14,256
| +24% | +$625K |
|
|
LSXMK
477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.27M | 0.01% |
102,785
-10,966
| -10% | -$348K |
|
478
Landstar System
LSTR
$4.56B
| $3.12M | 0.01% |
36,397
+5,210
| +17% | +$446K |
|
479
Huazhu Hotels Group
HTHT
$11.7B
| $3.03M | 0.01% |
149,956
-38,080
| -20% | -$768K |
|
480
CommScope
COMM
$3.59B
| $3M | 0.01% |
78,967
+1,457
| +2% | +$55.4K |
|
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3M | 0.01% |
159,187
-1,740
| -1% | -$32.8K |
|
482
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.98M | 0.01% |
65,233
+11,432
| +21% | +$523K |
|
483
General Mills
GIS
$26.8B
| $2.97M | 0.01% |
53,644
-362
| -0.7% | -$20.1K |
|
484
Commerce Bancshares
CBSH
$8.11B
| $2.95M | 0.01% |
76,718
| – | – |
|
485
Enovis
ENOV
$1.79B
| $2.95M | 0.01% |
43,552
+1,669
| +4% | +$113K |
|
486
TransDigm Group
TDG
$72.9B
| $2.92M | 0.01% |
10,845
-1,290
| -11% | -$347K |
|
487
L3Harris
LHX
$51.2B
| $2.9M | 0.01% |
26,584
+3,336
| +14% | +$364K |
|
488
Newell Brands
NWL
$2.65B
| $2.88M | 0.01% |
53,725
-16,499
| -23% | -$885K |
|
489
InterDigital
IDCC
$7.74B
| $2.86M | 0.01% |
37,030
| – | – |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $2.84M | 0.01% |
45,282
+1,913
| +4% | +$120K |
|
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| $2.8M | 0.01% |
48,048
-12
| -0% | -$699 |
|
492
Ametek
AME
$43.6B
| $2.78M | 0.01% |
45,963
+2,665
| +6% | +$161K |
|
493
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.71M | 0.01% |
109,918
+6,238
| +6% | +$154K |
|
494
Fidelity National Information Services
FIS
$36B
| $2.64M | 0.01% |
30,920
+359
| +1% | +$30.7K |
|
495
Vanguard Health Care ETF
VHT
$15.8B
| $2.62M | 0.01% |
17,783
-95
| -0.5% | -$14K |
|
496
O'Reilly Automotive
ORLY
$90.3B
| $2.62M | 0.01% |
179,340
+33,330
| +23% | +$486K |
|
497
iShares Latin America 40 ETF
ILF
$1.77B
| $2.61M | 0.01% |
+86,040
| New | +$2.61M |
|
498
Prudential Financial
PRU
$37.2B
| $2.57M | 0.01% |
23,802
+5,166
| +28% | +$559K |
|
499
Halozyme
HALO
$8.87B
| $2.57M | 0.01% |
200,443
+1,605
| +0.8% | +$20.6K |
|
500
WEC Energy
WEC
$34.6B
| $2.55M | 0.01% |
41,558
+730
| +2% | +$44.8K |
|