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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.93M | 0.01% |
19,434
-1,980
| -9% | -$197K |
|
527
Align Technology
ALGN
$9.64B
| $1.91M | 0.01% |
7,593
-679
| -8% | -$171K |
|
528
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.89M | 0.01% |
31,141
-21
| -0.1% | -$1.28K |
|
529
Factset
FDS
$13.7B
| $1.88M | 0.01% |
9,436
+90
| +1% | +$18K |
|
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.88M | 0.01% |
25,500
-930
| -4% | -$68.5K |
|
531
Applied Materials
AMAT
$130B
| $1.85M | 0.01% |
33,260
+12,359
| +59% | +$687K |
|
532
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.84M | 0.01% |
21,353
-34,611
| -62% | -$2.98M |
|
533
Liberty Broadband Class C
LBRDK
$8.67B
| $1.84M | 0.01% |
21,432
-847
| -4% | -$72.6K |
|
534
Rollins
ROL
$27.3B
| $1.84M | 0.01% |
81,000
-1,856
| -2% | -$42.1K |
|
|
CDK
535
DELISTED
CDK Global, Inc.
CDK
| $1.83M | 0.01% |
28,936
-5,542
| -16% | -$351K |
|
|
SASR
536
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.83M | 0.01% |
47,185
+14,984
| +47% | +$581K |
|
537
TotalEnergies
TTE
$136B
| $1.83M | 0.01% |
31,664
-1,808
| -5% | -$104K |
|
538
Garmin
GRMN
$45.4B
| $1.81M | 0.01% |
30,778
-3,501
| -10% | -$206K |
|
|
SINA
539
DELISTED
Sina Corp
SINA
| $1.8M | 0.01% |
+17,222
| New | +$1.8M |
|
540
APA Corp
APA
$8.33B
| $1.79M | 0.01% |
46,425
+1,020
| +2% | +$39.3K |
|
|
TSS
541
DELISTED
Total System Services, Inc.
TSS
| $1.78M | 0.01% |
20,660
-2,161
| -9% | -$186K |
|
542
iShares S&P 100 ETF
OEF
$22.4B
| $1.78M | 0.01% |
15,335
| – | – |
|
|
SGEN
543
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.78M | 0.01% |
33,910
-28
| -0.1% | -$1.47K |
|
544
Hanesbrands
HBI
$2.21B
| $1.77M | 0.01% |
95,871
-2,630,902
| -96% | -$48.4M |
|
545
Zimmer Biomet
ZBH
$20.3B
| $1.75M | 0.01% |
16,500
+2,072
| +14% | +$219K |
|
546
Stoneridge
SRI
$229M
| $1.74M | 0.01% |
63,151
-19,849
| -24% | -$548K |
|
547
General Mills
GIS
$26.7B
| $1.74M | 0.01% |
38,623
-15,269
| -28% | -$688K |
|
548
NVIDIA
NVDA
$4.32T
| $1.73M | 0.01% |
298,920
+180,520
| +152% | +$1.04M |
|
549
Public Storage
PSA
$50.7B
| $1.71M | 0.01% |
8,557
+258
| +3% | +$51.7K |
|
550
Hartford Financial Services
HIG
$36.9B
| $1.65M | 0.01% |
32,078
-587
| -2% | -$30.2K |
|