Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+14.46%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$56.3B
AUM Growth
+$7.94B
(+16%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,052
New
91
Increased
409
Reduced
378
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
+$460M |
| 2 |
Cadence Design Systems
CDNS
|
+$276M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
Adobe
ADBE
|
+$185M |
| 5 |
Match Group
MTCH
|
+$145M |
Top Sells
| 1 |
Salesforce
CRM
|
+$529M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$228M |
| 3 |
Genpact
G
|
+$169M |
| 4 |
PayPal
PYPL
|
+$169M |
| 5 |
TJX Companies
TJX
|
+$139M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
InterDigital
IDCC
$7.7B
| $2.22M | ﹤0.01% |
36,655
| – | – |
|
527
Parker-Hannifin
PH
$96.9B
| $2.22M | ﹤0.01% |
8,141
+493
| +6% | +$134K |
|
528
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.21M | ﹤0.01% |
75,586
+47,376
| +168% | +$1.39M |
|
529
Las Vegas Sands
LVS
$37.4B
| $2.19M | ﹤0.01% |
36,694
-1,151
| -3% | -$68.6K |
|
|
BFS
530
Saul Centers
BFS
$779M
| $2.11M | ﹤0.01% |
66,687
-1,660
| -2% | -$52.6K |
|
531
Viatris
VTRS
$11.9B
| $2.11M | ﹤0.01% |
+112,779
| New | +$2.11M |
|
532
iShares S&P 100 ETF
OEF
$22.4B
| $2.11M | ﹤0.01% |
12,285
-2,675
| -18% | -$459K |
|
533
Regency Centers
REG
$13.1B
| $2.11M | ﹤0.01% |
46,224
+10,315
| +29% | +$470K |
|
534
Hershey
HSY
$37.6B
| $2.1M | ﹤0.01% |
13,790
-711
| -5% | -$108K |
|
535
Regions Financial
RF
$24.1B
| $2.09M | ﹤0.01% |
129,896
-21,185
| -14% | -$341K |
|
536
Factset
FDS
$13.7B
| $2.09M | ﹤0.01% |
6,285
| – | – |
|
537
CrowdStrike
CRWD
$107B
| $2.09M | ﹤0.01% |
9,852
+823
| +9% | +$174K |
|
538
Omnicom Group
OMC
$14.7B
| $2.08M | ﹤0.01% |
33,255
+29,132
| +707% | +$1.82M |
|
539
Flowers Foods
FLO
$3.02B
| $2.07M | ﹤0.01% |
91,353
| – | – |
|
540
Zimmer Biomet
ZBH
$20.3B
| $2.03M | ﹤0.01% |
13,554
-2,158
| -14% | -$323K |
|
541
Ingersoll Rand
IR
$31.9B
| $2M | ﹤0.01% |
+43,912
| New | +$2M |
|
542
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.99M | ﹤0.01% |
29,384
-20,246
| -41% | -$1.37M |
|
543
Kellanova
K
$27.5B
| $1.98M | ﹤0.01% |
33,832
+27,859
| +466% | +$1.63M |
|
544
Public Storage
PSA
$50.7B
| $1.96M | ﹤0.01% |
8,485
+111
| +1% | +$25.6K |
|
545
Check Point Software Technologies
CHKP
$20.9B
| $1.93M | ﹤0.01% |
14,519
| – | – |
|
546
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.93M | ﹤0.01% |
23,432
| – | – |
|
547
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.9M | ﹤0.01% |
25,920
-19,589
| -43% | -$1.44M |
|
548
Kirby Corp
KEX
$4.85B
| $1.88M | ﹤0.01% |
36,283
-127
| -0.3% | -$6.58K |
|
549
W.W. Grainger
GWW
$47.5B
| $1.87M | ﹤0.01% |
4,588
+696
| +18% | +$284K |
|
550
Omega Healthcare
OHI
$12.6B
| $1.87M | ﹤0.01% |
51,476
-52
| -0.1% | -$1.89K |
|