Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
375
Reduced
381
Closed
51
Top Buys
| 1 |
lululemon athletica
LULU
|
+$448M |
| 2 |
Genpact
G
|
+$120M |
| 3 |
Intuit
INTU
|
+$114M |
| 4 |
Danaher
DHR
|
+$105M |
| 5 |
Visa
V
|
+$83.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$261M |
| 2 |
DexCom
DXCM
|
+$173M |
| 3 |
SBA Communications
SBAC
|
+$60M |
| 4 |
Alibaba
BABA
|
+$53.4M |
| 5 |
Autodesk
ADSK
|
+$43.6M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$55.8B
| $1.59M | ﹤0.01% |
9,197
+192
| +2% | +$33.3K |
|
527
Weyerhaeuser
WY
$18.1B
| $1.59M | ﹤0.01% |
70,725
-440,831
| -86% | -$9.9M |
|
528
Public Storage
PSA
$50.7B
| $1.58M | ﹤0.01% |
8,229
-385
| -4% | -$73.9K |
|
529
Regency Centers
REG
$13.1B
| $1.58M | ﹤0.01% |
34,318
+1,470
| +4% | +$67.5K |
|
530
Quanta Services
PWR
$58.1B
| $1.57M | ﹤0.01% |
39,950
| – | – |
|
531
Check Point Software Technologies
CHKP
$20.9B
| $1.56M | ﹤0.01% |
14,519
| – | – |
|
|
SASR
532
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.55M | ﹤0.01% |
62,716
+20,745
| +49% | +$514K |
|
533
GSK
GSK
$81.5B
| $1.53M | ﹤0.01% |
30,052
+655
| +2% | +$33.4K |
|
534
Omega Healthcare
OHI
$12.6B
| $1.53M | ﹤0.01% |
51,403
-500
| -1% | -$14.9K |
|
535
TransDigm Group
TDG
$72.5B
| $1.52M | ﹤0.01% |
3,444
-155
| -4% | -$68.5K |
|
536
Progress Software
PRGS
$1.83B
| $1.5M | ﹤0.01% |
38,628
| – | – |
|
537
Unilever
UL
$154B
| $1.5M | ﹤0.01% |
27,285
+8,809
| +48% | +$483K |
|
538
IQVIA
IQV
$31.3B
| $1.46M | ﹤0.01% |
10,304
+112
| +1% | +$15.9K |
|
539
Boston Properties
BXP
$11.7B
| $1.45M | ﹤0.01% |
16,081
-576
| -3% | -$52K |
|
|
PTRS
540
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.45M | ﹤0.01% |
+220,086
| New | +$1.45M |
|
541
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $1.44M | ﹤0.01% |
24,033
-16,218
| -40% | -$974K |
|
542
Healthpeak Properties
DOC
$12.5B
| $1.42M | ﹤0.01% |
51,679
-83
| -0.2% | -$2.29K |
|
543
Jacobs Solutions
J
$17.3B
| $1.41M | ﹤0.01% |
20,163
+110
| +0.5% | +$7.71K |
|
544
Gartner
IT
$17.6B
| $1.38M | ﹤0.01% |
11,363
+1,600
| +16% | +$194K |
|
545
State Street
STT
$31.4B
| $1.34M | ﹤0.01% |
21,154
-2,023
| -9% | -$129K |
|
|
LMRK
546
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.34M | ﹤0.01% |
134,904
+13,609
| +11% | +$135K |
|
547
Sysco
SYY
$38.3B
| $1.33M | ﹤0.01% |
24,404
-613
| -2% | -$33.5K |
|
548
UDR
UDR
$12.7B
| $1.33M | ﹤0.01% |
35,585
-815
| -2% | -$30.5K |
|
549
Landstar System
LSTR
$4.5B
| $1.32M | ﹤0.01% |
11,788
+8
| +0.1% | +$899 |
|
550
Vornado Realty Trust
VNO
$7.77B
| $1.3M | ﹤0.01% |
34,131
+6,082
| +22% | +$232K |
|