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 | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$29.2B
| $774K | ﹤0.01% |
9,241
| – | – |
|
602
Martin Marietta Materials
MLM
$37.2B
| $772K | ﹤0.01% |
4,078
-18
| -0.4% | -$3.41K |
|
603
Parker-Hannifin
PH
$97.1B
| $771K | ﹤0.01% |
5,943
-252
| -4% | -$32.7K |
|
|
CDK
604
DELISTED
CDK Global, Inc.
CDK
| $769K | ﹤0.01% |
23,378
-1,631
| -7% | -$53.7K |
|
605
iShares MSCI China ETF
MCHI
$8.08B
| $767K | ﹤0.01% |
+13,400
| New | +$767K |
|
606
Aon
AON
$78.1B
| $765K | ﹤0.01% |
4,635
-660
| -12% | -$109K |
|
607
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $758K | ﹤0.01% |
19,483
-558
| -3% | -$21.7K |
|
608
Knowles
KN
$1.85B
| $747K | ﹤0.01% |
55,779
-5,000
| -8% | -$67K |
|
609
Lincoln National
LNC
$7.84B
| $747K | ﹤0.01% |
28,402
+4,297
| +18% | +$113K |
|
610
Prudential Financial
PRU
$37.3B
| $746K | ﹤0.01% |
14,298
-659
| -4% | -$34.4K |
|
611
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $741K | ﹤0.01% |
27,067
| – | – |
|
612
Vanguard Materials ETF
VAW
$2.85B
| $731K | ﹤0.01% |
7,598
-2,865
| -27% | -$276K |
|
613
GATX Corp
GATX
$6.02B
| $729K | ﹤0.01% |
11,648
-178
| -2% | -$11.1K |
|
614
Kraft Heinz
KHC
$31.4B
| $713K | ﹤0.01% |
28,808
+5,424
| +23% | +$134K |
|
615
Fulton Financial
FULT
$3.53B
| $709K | ﹤0.01% |
61,674
| – | – |
|
616
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $703K | ﹤0.01% |
21,216
| – | – |
|
617
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $701K | ﹤0.01% |
6,096
-8,655
| -59% | -$995K |
|
|
ATVI
618
DELISTED
Activision Blizzard Inc.
ATVI
| $701K | ﹤0.01% |
11,785
-99
| -0.8% | -$5.89K |
|
619
Global Payments
GPN
$20.7B
| $697K | ﹤0.01% |
4,841
+306
| +7% | +$44.1K |
|
620
Lam Research
LRCX
$134B
| $696K | ﹤0.01% |
29,010
+700
| +2% | +$16.8K |
|
621
AB InBev
BUD
$115B
| $695K | ﹤0.01% |
15,736
+10,316
| +190% | +$456K |
|
622
Digital Realty Trust
DLR
$59.3B
| $695K | ﹤0.01% |
5,004
+2,571
| +106% | +$357K |
|
623
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
| $691K | ﹤0.01% |
23,130
| – | – |
|
624
Sony
SONY
$172B
| $691K | ﹤0.01% |
58,345
-4,740
| -8% | -$56.1K |
|
625
Dollar General
DG
$23.2B
| $677K | ﹤0.01% |
4,479
+364
| +9% | +$55K |
|