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 | |
|---|---|---|---|---|---|---|
|
LSXMA
551
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.12M | ﹤0.01% |
48,715
| – | – |
|
552
Franklin Electric
FELE
$4.34B
| $1.11M | ﹤0.01% |
23,501
-159
| -0.7% | -$7.5K |
|
553
Madison Square Garden
MSGS
$4.88B
| $1.11M | ﹤0.01% |
7,335
| – | – |
|
554
IQVIA
IQV
$32.2B
| $1.1M | ﹤0.01% |
10,192
+7
| +0.1% | +$755 |
|
555
Masimo
MASI
$8.08B
| $1.06M | ﹤0.01% |
5,987
| – | – |
|
556
Alcon
ALC
$39B
| $1.05M | ﹤0.01% |
20,715
-6,150
| -23% | -$312K |
|
557
W.W. Grainger
GWW
$47.7B
| $1.04M | ﹤0.01% |
4,201
+150
| +4% | +$37.3K |
|
558
Tesla
TSLA
$1.12T
| $1.04M | ﹤0.01% |
29,805
+9,570
| +47% | +$334K |
|
559
Hartford Financial Services
HIG
$36.7B
| $1.02M | ﹤0.01% |
28,819
-867
| -3% | -$30.6K |
|
560
Vornado Realty Trust
VNO
$7.81B
| $1.02M | ﹤0.01% |
28,049
| – | – |
|
561
Compass Diversified
CODI
$536M
| $1M | ﹤0.01% |
74,734
| – | – |
|
562
Exponent
EXPO
$3.59B
| $1M | ﹤0.01% |
13,904
-1,225
| -8% | -$88.1K |
|
563
TE Connectivity
TEL
$61.4B
| $997K | ﹤0.01% |
15,817
-1,235
| -7% | -$77.8K |
|
564
EverQuote
EVER
$866M
| $988K | ﹤0.01% |
37,667
-14,643
| -28% | -$384K |
|
565
JB Hunt Transport Services
JBHT
$13.8B
| $979K | ﹤0.01% |
10,604
-28,676
| -73% | -$2.65M |
|
566
Gartner
IT
$18.7B
| $972K | ﹤0.01% |
9,763
+1,498
| +18% | +$149K |
|
567
Consolidated Edison
ED
$35B
| $963K | ﹤0.01% |
12,350
-2,046
| -14% | -$160K |
|
568
Metallus
MTUS
$704M
| $953K | ﹤0.01% |
294,970
-84,951
| -22% | -$274K |
|
|
SASR
569
DELISTED
Sandy Spring Bancorp Inc
SASR
| $950K | ﹤0.01% |
41,971
-3,594
| -8% | -$81.3K |
|
570
American Electric Power
AEP
$57.5B
| $948K | ﹤0.01% |
11,861
+665
| +6% | +$53.2K |
|
571
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $947K | ﹤0.01% |
16,235
+5,970
| +58% | +$348K |
|
572
Brunswick
BC
$4.27B
| $946K | ﹤0.01% |
26,735
| – | – |
|
573
Arrow Electronics
ARW
$6.49B
| $942K | ﹤0.01% |
18,154
-1,473
| -8% | -$76.4K |
|
574
Fiserv
FI
$74.2B
| $942K | ﹤0.01% |
9,923
+3,590
| +57% | +$341K |
|
575
Genuine Parts
GPC
$19.5B
| $941K | ﹤0.01% |
13,986
-132
| -0.9% | -$8.88K |
|