Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+4.35%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.9B
AUM Growth
-$650M
(-2.1%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,334
New
118
Increased
324
Reduced
646
Closed
167
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$316M |
| 2 |
Cintas
CTAS
|
+$247M |
| 3 |
Electronic Arts
EA
|
+$119M |
| 4 |
Booking.com
BKNG
|
+$106M |
| 5 |
Alibaba
BABA
|
+$85.8M |
Top Sells
| 1 |
Ecolab
ECL
|
+$415M |
| 2 |
Starbucks
SBUX
|
+$276M |
| 3 |
Wabtec
WAB
|
+$219M |
| 4 |
NXP Semiconductors
NXPI
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$34.7B
| $2.91M | 0.01% |
30,185
-1,607
| -5% | -$155K |
|
477
Vanguard Health Care ETF
VHT
$15.6B
| $2.86M | 0.01% |
18,625
-175
| -0.9% | -$26.9K |
|
478
TransUnion
TRU
$17.5B
| $2.85M | 0.01% |
50,194
+22,220
| +79% | +$1.26M |
|
479
Allegion
ALLE
$14.6B
| $2.78M | 0.01% |
32,583
+23,218
| +248% | +$1.98M |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.01% |
38,544
-11,605
| -23% | -$835K |
|
481
Northrop Grumman
NOC
$83B
| $2.77M | 0.01% |
7,931
-1,393
| -15% | -$486K |
|
482
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.74M | 0.01% |
99,434
-23,003
| -19% | -$634K |
|
|
DISCA
483
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.7M | 0.01% |
125,751
-1,044,065
| -89% | -$22.4M |
|
484
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.69M | 0.01% |
11,152
-680
| -6% | -$164K |
|
485
Helmerich & Payne
HP
$2.07B
| $2.65M | 0.01% |
39,768
+50
| +0.1% | +$3.33K |
|
486
General Motors
GM
$54.6B
| $2.62M | 0.01% |
72,080
-12,429
| -15% | -$452K |
|
487
Autodesk
ADSK
$69B
| $2.6M | 0.01% |
20,719
-2,402
| -10% | -$302K |
|
488
Progressive
PGR
$144B
| $2.57M | 0.01% |
42,142
-2,425
| -5% | -$148K |
|
489
Vanguard Small-Cap ETF
VB
$66.7B
| $2.56M | 0.01% |
17,405
-9,631
| -36% | -$1.42M |
|
|
LSXMA
490
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.55M | 0.01% |
85,763
+15,385
| +22% | +$457K |
|
491
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.52M | 0.01% |
18,180
+4,290
| +31% | +$593K |
|
|
GWR
492
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.46M | 0.01% |
34,802
+6,978
| +25% | +$494K |
|
493
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.43M | 0.01% |
18,721
| – | – |
|
|
DISH
494
DELISTED
DISH Network Corp.
DISH
| $2.42M | 0.01% |
63,905
+10,020
| +19% | +$380K |
|
|
COUP
495
DELISTED
Coupa Software Incorporated
COUP
| $2.38M | 0.01% |
+52,062
| New | +$2.38M |
|
496
Enovis
ENOV
$1.74B
| $2.37M | 0.01% |
43,140
+1,316
| +3% | +$72.3K |
|
497
Paychex
PAYX
$47.9B
| $2.37M | 0.01% |
38,470
-3,851
| -9% | -$237K |
|
498
Golub Capital BDC
GBDC
$3.92B
| $2.36M | 0.01% |
134,536
-26,628
| -17% | -$467K |
|
|
ABMD
499
DELISTED
Abiomed Inc
ABMD
| $2.34M | 0.01% |
8,038
+21
| +0.3% | +$6.11K |
|
500
Central Pacific Financial
CPF
$834M
| $2.33M | 0.01% |
+82,000
| New | +$2.33M |
|