Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
+$62.6M |
| 2 |
Dow Inc
DOW
|
+$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$53.4M |
| 5 |
Analog Devices
ADI
|
+$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$512M |
| 2 |
Danaher
DHR
|
+$74.3M |
| 3 |
Adobe
ADBE
|
+$67.5M |
| 4 |
PayPal
PYPL
|
+$50.7M |
| 5 |
Intuit
INTU
|
+$50.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$5.13B
| $1.31M | ﹤0.01% |
12,147
-1,656
| -12% | -$178K |
|
602
State Street
STT
$32B
| $1.31M | ﹤0.01% |
23,348
-243,564
| -91% | -$13.7M |
|
|
KSU
603
DELISTED
Kansas City Southern
KSU
| $1.31M | ﹤0.01% |
10,718
-4,715
| -31% | -$575K |
|
604
Arrow Electronics
ARW
$6.66B
| $1.29M | ﹤0.01% |
18,154
-1,330
| -7% | -$94.8K |
|
|
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | ﹤0.01% |
18,140
-6,765
| -27% | -$468K |
|
606
Welltower
WELL
$113B
| $1.24M | ﹤0.01% |
15,223
+640
| +4% | +$52.2K |
|
607
Brunswick
BC
$4.36B
| $1.24M | ﹤0.01% |
26,908
+173
| +0.6% | +$7.94K |
|
|
XIFR
608
XPLR Infrastructure, LP
XIFR
$949M
| $1.23M | ﹤0.01% |
25,560
| – | – |
|
609
Synovus
SNV
$7.19B
| $1.21M | ﹤0.01% |
34,467
-1,502
| -4% | -$52.6K |
|
|
DISCA
610
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.19M | ﹤0.01% |
38,680
-767
| -2% | -$23.6K |
|
611
CBRE Group
CBRE
$49.4B
| $1.18M | ﹤0.01% |
22,939
-3,271
| -12% | -$168K |
|
612
Veeva Systems
VEEV
$45.8B
| $1.18M | ﹤0.01% |
7,258
-29,235
| -80% | -$4.74M |
|
613
Vanguard Financials ETF
VFH
$13B
| $1.16M | ﹤0.01% |
16,735
+4,802
| +40% | +$331K |
|
|
CDK
614
DELISTED
CDK Global, Inc.
CDK
| $1.15M | ﹤0.01% |
23,350
-45,894
| -66% | -$2.27M |
|
|
NUAN
615
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | ﹤0.01% |
82,796
-434
| -0.5% | -$6K |
|
|
AMNB
616
DELISTED
American National Bankshares Inc
AMNB
| $1.13M | ﹤0.01% |
29,200
| – | – |
|
617
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.13M | ﹤0.01% |
44,339
+1,513
| +4% | +$38.5K |
|
618
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.13M | ﹤0.01% |
17,688
-41
| -0.2% | -$2.61K |
|
619
Knowles
KN
$1.91B
| $1.11M | ﹤0.01% |
60,855
-11,603
| -16% | -$212K |
|
620
Graham Holdings Company
GHC
$5.13B
| $1.1M | ﹤0.01% |
1,598
-81
| -5% | -$55.9K |
|
621
Cummins
CMI
$56.6B
| $1.1M | ﹤0.01% |
6,427
-55,522
| -90% | -$9.5M |
|
622
Atlantic Union Bankshares
AUB
$5.04B
| $1.1M | ﹤0.01% |
31,102
-11,001
| -26% | -$388K |
|
623
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $1.09M | ﹤0.01% |
26,942
| – | – |
|
624
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.07M | ﹤0.01% |
15,068
+1,424
| +10% | +$101K |
|
625
Parker-Hannifin
PH
$97.5B
| $1.06M | ﹤0.01% |
6,240
-76,736
| -92% | -$13M |
|