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 | |
|---|---|---|---|---|---|---|
476
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $1.93M | 0.01% |
60,799
-103,291
| -63% | -$3.28M |
|
477
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.93M | 0.01% |
41,898
-3,190
| -7% | -$147K |
|
478
Netflix
NFLX
$537B
| $1.92M | 0.01% |
5,107
+173
| +4% | +$64.9K |
|
479
Garmin
GRMN
$45.9B
| $1.9M | 0.01% |
25,355
-950
| -4% | -$71.2K |
|
480
NetApp
NTAP
$24.6B
| $1.89M | 0.01% |
45,412
-365
| -0.8% | -$15.2K |
|
481
Goldman Sachs
GS
$231B
| $1.89M | 0.01% |
12,240
+738
| +6% | +$114K |
|
482
Flowers Foods
FLO
$3.13B
| $1.88M | 0.01% |
91,353
| – | – |
|
483
Bruker
BRKR
$4.73B
| $1.87M | 0.01% |
52,214
+11,359
| +28% | +$407K |
|
484
Hershey
HSY
$38B
| $1.87M | 0.01% |
14,117
-408
| -3% | -$54.1K |
|
485
KALA BIO
KALA
$98.3M
| $1.86M | 0.01% |
4,224
| – | – |
|
486
American International
AIG
$43.5B
| $1.85M | 0.01% |
76,236
-64,510
| -46% | -$1.56M |
|
487
iShares S&P 100 ETF
OEF
$22.3B
| $1.84M | 0.01% |
15,508
-1,344
| -8% | -$159K |
|
488
Five Below
FIVE
$7.88B
| $1.8M | 0.01% |
+25,621
| New | +$1.8M |
|
489
TRI-Continental Corp
TY
$1.76B
| $1.8M | 0.01% |
86,114
| – | – |
|
490
McCormick & Company Voting
MKC.V
$18.7B
| $1.8M | 0.01% |
25,210
| – | – |
|
491
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.79M | 0.01% |
61,443
+46,504
| +311% | +$1.35M |
|
492
International Flavors & Fragrances
IFF
$16.7B
| $1.77M | 0.01% |
17,343
-1,723
| -9% | -$176K |
|
493
Zimmer Biomet
ZBH
$20.6B
| $1.74M | 0.01% |
17,692
-2,610
| -13% | -$256K |
|
494
Biogen
BIIB
$21.1B
| $1.72M | 0.01% |
5,436
-842
| -13% | -$266K |
|
495
Century Casinos
CNTY
$78.4M
| $1.71M | 0.01% |
710,460
-14,105
| -2% | -$34K |
|
496
Public Storage
PSA
$50.9B
| $1.71M | 0.01% |
8,614
+962
| +13% | +$191K |
|
497
Factset
FDS
$14.1B
| $1.71M | 0.01% |
6,541
-31
| -0.5% | -$8.08K |
|
498
eBay
EBAY
$42.2B
| $1.67M | 0.01% |
55,592
-7,378
| -12% | -$222K |
|
499
Donaldson
DCI
$9.35B
| $1.66M | 0.01% |
43,040
-425
| -1% | -$16.4K |
|
500
InterDigital
IDCC
$7.89B
| $1.64M | 0.01% |
36,655
| – | – |
|