Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
+$321M |
| 2 |
Match Group
MTCH
|
+$296M |
| 3 |
Dynatrace
DT
|
+$171M |
| 4 |
Electronic Arts
EA
|
+$123M |
| 5 |
Edwards Lifesciences
EW
|
+$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
+$485M |
| 2 |
Amphenol
APH
|
+$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$82M |
| 4 |
Zoetis
ZTS
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
526
Saul Centers
BFS
$794M
| $1.82M | ﹤0.01% |
68,347
-267
| -0.4% | -$7.1K |
|
527
Las Vegas Sands
LVS
$37.1B
| $1.77M | ﹤0.01% |
37,845
+5
| +0% | +$233 |
|
528
Check Point Software Technologies
CHKP
$21.1B
| $1.75M | ﹤0.01% |
14,519
| – | – |
|
529
Regions Financial
RF
$24.1B
| $1.74M | ﹤0.01% |
151,081
-19,318
| -11% | -$223K |
|
530
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.72M | ﹤0.01% |
23,432
-3,380
| -13% | -$249K |
|
531
Xylem
XYL
$34.1B
| $1.68M | ﹤0.01% |
19,942
+769
| +4% | +$64.7K |
|
532
Halozyme
HALO
$8.87B
| $1.64M | ﹤0.01% |
62,332
+26,302
| +73% | +$691K |
|
533
TransDigm Group
TDG
$72.9B
| $1.63M | ﹤0.01% |
3,436
-8
| -0.2% | -$3.8K |
|
534
IQVIA
IQV
$32.2B
| $1.61M | ﹤0.01% |
10,213
-91
| -0.9% | -$14.3K |
|
535
Enterprise Products Partners
EPD
$68.1B
| $1.59M | ﹤0.01% |
100,517
-2,937
| -3% | -$46.4K |
|
536
Brunswick
BC
$4.37B
| $1.58M | ﹤0.01% |
26,745
+10
| +0% | +$589 |
|
537
Palantir
PLTR
$385B
| $1.55M | ﹤0.01% |
+163,029
| New | +$1.55M |
|
538
Parker-Hannifin
PH
$95.7B
| $1.55M | ﹤0.01% |
7,648
+1,717
| +29% | +$348K |
|
539
TE Connectivity
TEL
$61.4B
| $1.54M | ﹤0.01% |
15,802
+132
| +0.8% | +$12.9K |
|
540
Omega Healthcare
OHI
$12.8B
| $1.54M | ﹤0.01% |
51,528
+125
| +0.2% | +$3.74K |
|
|
CERN
541
DELISTED
Cerner Corp
CERN
| $1.54M | ﹤0.01% |
21,289
+14,049
| +194% | +$1.02M |
|
542
Applied Materials
AMAT
$130B
| $1.54M | ﹤0.01% |
25,829
+6,882
| +36% | +$409K |
|
543
GSK
GSK
$82.1B
| $1.53M | ﹤0.01% |
32,555
+2,503
| +8% | +$118K |
|
544
Regeneron Pharmaceuticals
REGN
$59B
| $1.53M | ﹤0.01% |
2,731
+4
| +0.1% | +$2.24K |
|
545
VeriSign
VRSN
$26.4B
| $1.53M | ﹤0.01% |
7,453
-1,545
| -17% | -$317K |
|
546
Jacobs Solutions
J
$17.3B
| $1.52M | ﹤0.01% |
19,854
-309
| -2% | -$23.7K |
|
547
Franklin Electric
FELE
$4.34B
| $1.51M | ﹤0.01% |
25,734
+2,233
| +10% | +$131K |
|
548
KALA BIO
KALA
$102M
| $1.51M | ﹤0.01% |
4,024
| – | – |
|
549
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.5M | ﹤0.01% |
30,275
+8,967
| +42% | +$445K |
|
550
Dollar General
DG
$23.9B
| $1.49M | ﹤0.01% |
7,112
+709
| +11% | +$149K |
|