Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
+$62.6M |
| 2 |
Dow Inc
DOW
|
+$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$53.4M |
| 5 |
Analog Devices
ADI
|
+$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$512M |
| 2 |
Danaher
DHR
|
+$74.3M |
| 3 |
Adobe
ADBE
|
+$67.5M |
| 4 |
PayPal
PYPL
|
+$50.7M |
| 5 |
Intuit
INTU
|
+$50.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
McCormick & Company Voting
MKC.V
$18.7B
| $2M | 0.01% |
25,822
| – | – |
|
527
Align Technology
ALGN
$9.85B
| $2M | 0.01% |
7,297
-2,044
| -22% | -$559K |
|
528
General Motors
GM
$55.9B
| $1.99M | 0.01% |
51,715
-113,971
| -69% | -$4.39M |
|
529
Keysight
KEYS
$29.6B
| $1.95M | 0.01% |
21,749
-102
| -0.5% | -$9.16K |
|
530
Aflac
AFL
$58.1B
| $1.94M | 0.01% |
35,438
-228,714
| -87% | -$12.5M |
|
531
Rollins
ROL
$28.2B
| $1.94M | 0.01% |
81,170
+170
| +0.2% | +$4.07K |
|
532
American Water Works
AWK
$27.2B
| $1.94M | 0.01% |
16,694
-2,374
| -12% | -$275K |
|
533
VeriSign
VRSN
$27B
| $1.91M | 0.01% |
9,121
-224
| -2% | -$46.9K |
|
534
BP
BP
$88.8B
| $1.88M | 0.01% |
45,842
-69,294
| -60% | -$2.84M |
|
535
Old Dominion Freight Line
ODFL
$31.4B
| $1.86M | 0.01% |
37,344
-63,708
| -63% | -$3.17M |
|
536
IQVIA
IQV
$32.4B
| $1.85M | 0.01% |
11,488
-25
| -0.2% | -$4.02K |
|
537
Public Storage
PSA
$51.7B
| $1.83M | 0.01% |
7,666
-615
| -7% | -$146K |
|
538
Cable One
CABO
$1B
| $1.81M | 0.01% |
1,543
| – | – |
|
539
Vornado Realty Trust
VNO
$8.07B
| $1.81M | 0.01% |
28,153
-4
| -0% | -$256 |
|
540
Prudential Financial
PRU
$37.7B
| $1.79M | 0.01% |
17,717
-528
| -3% | -$53.3K |
|
541
Exelon
EXC
$43.9B
| $1.78M | 0.01% |
52,112
-127,546
| -71% | -$4.36M |
|
542
Regency Centers
REG
$13.1B
| $1.75M | 0.01% |
26,178
| – | – |
|
543
Check Point Software Technologies
CHKP
$21.1B
| $1.74M | 0.01% |
15,057
-2,548
| -14% | -$295K |
|
544
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.74M | 0.01% |
36,869
-2,097
| -5% | -$98.7K |
|
545
Genuine Parts
GPC
$19.9B
| $1.73M | 0.01% |
16,710
-419
| -2% | -$43.4K |
|
546
Hershey
HSY
$37.6B
| $1.73M | ﹤0.01% |
12,893
-838
| -6% | -$112K |
|
547
NGL Energy Partners
NGL
$744M
| $1.73M | ﹤0.01% |
117,000
| – | – |
|
548
DaVita
DVA
$9.53B
| $1.71M | ﹤0.01% |
30,432
-14,348
| -32% | -$807K |
|
549
TotalEnergies
TTE
$134B
| $1.71M | ﹤0.01% |
30,685
+410
| +1% | +$22.9K |
|
|
SASR
550
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.7M | ﹤0.01% |
48,853
| – | – |
|