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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.7B
| $1.63M | 0.01% |
9,025
| – | – |
|
502
FedEx
FDX
$53.3B
| $1.62M | 0.01% |
13,372
-47
| -0.4% | -$5.7K |
|
503
Las Vegas Sands
LVS
$37.1B
| $1.62M | 0.01% |
38,093
| – | – |
|
504
Loews
L
$19.9B
| $1.57M | ﹤0.01% |
45,139
-3,575
| -7% | -$125K |
|
505
Xylem
XYL
$33.5B
| $1.57M | ﹤0.01% |
24,122
-179
| -0.7% | -$11.7K |
|
506
Kirby Corp
KEX
$4.9B
| $1.57M | ﹤0.01% |
36,103
| – | – |
|
507
Stanley Black & Decker
SWK
$11.9B
| $1.56M | ﹤0.01% |
15,571
+803
| +5% | +$80.3K |
|
508
Enterprise Products Partners
EPD
$68.3B
| $1.55M | ﹤0.01% |
108,510
-36,803
| -25% | -$526K |
|
509
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.54M | ﹤0.01% |
+21,385
| New | +$1.54M |
|
510
Boston Properties
BXP
$11.5B
| $1.54M | ﹤0.01% |
16,657
+6,706
| +67% | +$618K |
|
511
Clorox
CLX
$15.4B
| $1.53M | ﹤0.01% |
8,845
+431
| +5% | +$74.7K |
|
512
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.49M | ﹤0.01% |
30,180
-5,004
| -14% | -$247K |
|
513
Medifast
MED
$152M
| $1.49M | ﹤0.01% |
23,857
+82
| +0.3% | +$5.13K |
|
514
Cedar Fair
FUN
$2.33B
| $1.48M | ﹤0.01% |
80,778
+9,150
| +13% | +$168K |
|
515
Check Point Software Technologies
CHKP
$21.1B
| $1.46M | ﹤0.01% |
14,519
-17
| -0.1% | -$1.71K |
|
516
American Water Works
AWK
$27.3B
| $1.4M | ﹤0.01% |
11,700
-3,394
| -22% | -$406K |
|
517
GSK
GSK
$82.1B
| $1.39M | ﹤0.01% |
29,397
-1,037
| -3% | -$49.1K |
|
518
New York Times
NYT
$9.48B
| $1.39M | ﹤0.01% |
45,232
| – | – |
|
519
Exelon
EXC
$43.5B
| $1.38M | ﹤0.01% |
52,523
-2,242
| -4% | -$58.8K |
|
520
Genworth Financial
GNW
$3.5B
| $1.38M | ﹤0.01% |
414,680
+1,000
| +0.2% | +$3.32K |
|
521
Omega Healthcare
OHI
$12.6B
| $1.38M | ﹤0.01% |
51,903
+1,707
| +3% | +$45.3K |
|
522
Align Technology
ALGN
$9.85B
| $1.37M | ﹤0.01% |
7,898
-5
| -0.1% | -$870 |
|
523
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.37M | ﹤0.01% |
57,273
+49,596
| +646% | +$1.19M |
|
524
Golub Capital BDC
GBDC
$3.91B
| $1.36M | ﹤0.01% |
110,754
-10,066
| -8% | -$124K |
|
525
Natural Gas Services Group
NGS
$331M
| $1.34M | ﹤0.01% |
299,871
-8,545
| -3% | -$38.1K |
|