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 | |
|---|---|---|---|---|---|---|
|
FIT
526
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.33M | ﹤0.01% |
200,330
| – | – |
|
527
UDR
UDR
$12.7B
| $1.33M | ﹤0.01% |
36,400
| – | – |
|
528
Jacobs Solutions
J
$17.3B
| $1.31M | ﹤0.01% |
20,053
-61
| -0.3% | -$4K |
|
529
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.31M | ﹤0.01% |
2,693
+20
| +0.7% | +$9.76K |
|
530
Capital One
COF
$142B
| $1.29M | ﹤0.01% |
25,671
-3,954
| -13% | -$199K |
|
|
LMRK
531
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.28M | ﹤0.01% |
121,295
-247,146
| -67% | -$2.61M |
|
532
Quanta Services
PWR
$58.1B
| $1.27M | ﹤0.01% |
39,950
-2,741
| -6% | -$87K |
|
|
RDS.A
533
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | ﹤0.01% |
36,365
-11,284
| -24% | -$393K |
|
534
Regency Centers
REG
$13.1B
| $1.26M | ﹤0.01% |
32,848
+5,870
| +22% | +$226K |
|
535
Progress Software
PRGS
$1.83B
| $1.24M | ﹤0.01% |
38,628
| – | – |
|
536
State Street
STT
$31.6B
| $1.24M | ﹤0.01% |
23,177
+1,556
| +7% | +$82.9K |
|
537
Healthpeak Properties
DOC
$12.5B
| $1.23M | ﹤0.01% |
51,762
-1,092
| -2% | -$26K |
|
538
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.23M | ﹤0.01% |
30,444
+1,300
| +4% | +$52.6K |
|
539
Cummins
CMI
$55.7B
| $1.22M | ﹤0.01% |
9,005
+2,539
| +39% | +$344K |
|
540
Aflac
AFL
$57.1B
| $1.21M | ﹤0.01% |
35,415
-3,011
| -8% | -$103K |
|
541
Atlantic Union Bankshares
AUB
$5.02B
| $1.2M | ﹤0.01% |
54,747
| – | – |
|
542
Waters Corp
WAT
$17.4B
| $1.2M | ﹤0.01% |
6,568
-102
| -2% | -$18.6K |
|
543
Veeva Systems
VEEV
$44.9B
| $1.18M | ﹤0.01% |
7,532
+264
| +4% | +$41.3K |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $1.17M | ﹤0.01% |
8,042
-88
| -1% | -$12.8K |
|
545
TransDigm Group
TDG
$72.6B
| $1.15M | ﹤0.01% |
3,599
+276
| +8% | +$88.3K |
|
546
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.15M | ﹤0.01% |
26,452
-3,802
| -13% | -$165K |
|
547
Sysco
SYY
$38.3B
| $1.14M | ﹤0.01% |
25,017
-112,718
| -82% | -$5.15M |
|
548
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.14M | ﹤0.01% |
10,719
-351
| -3% | -$37.4K |
|
549
Hubbell
HUBB
$23.6B
| $1.14M | ﹤0.01% |
9,916
+20
| +0.2% | +$2.3K |
|
550
Landstar System
LSTR
$4.47B
| $1.13M | ﹤0.01% |
11,780
| – | – |
|