Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+4.35%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.9B
AUM Growth
-$650M
(-2.1%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,334
New
118
Increased
324
Reduced
646
Closed
167
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$316M |
| 2 |
Cintas
CTAS
|
+$247M |
| 3 |
Electronic Arts
EA
|
+$119M |
| 4 |
Booking.com
BKNG
|
+$106M |
| 5 |
Alibaba
BABA
|
+$85.8M |
Top Sells
| 1 |
Ecolab
ECL
|
+$415M |
| 2 |
Starbucks
SBUX
|
+$276M |
| 3 |
Wabtec
WAB
|
+$219M |
| 4 |
NXP Semiconductors
NXPI
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$27.6B
| $1.13M | ﹤0.01% |
52,508
+1,019
| +2% | +$21.9K |
|
627
JD.com
JD
$47.6B
| $1.12M | ﹤0.01% |
27,746
| – | – |
|
628
Openlane
KAR
$3.15B
| $1.12M | ﹤0.01% |
54,362
+13,356
| +33% | +$274K |
|
629
Republic Services
RSG
$71.7B
| $1.1M | ﹤0.01% |
16,646
-3,137
| -16% | -$208K |
|
630
VeriSign
VRSN
$26.8B
| $1.1M | ﹤0.01% |
9,250
-126
| -1% | -$14.9K |
|
631
ACI Worldwide
ACIW
$5.12B
| $1.09M | ﹤0.01% |
45,993
+13,144
| +40% | +$312K |
|
632
Consolidated Edison
ED
$35B
| $1.08M | ﹤0.01% |
13,855
-1,322
| -9% | -$103K |
|
633
Nucor
NUE
$33.2B
| $1.08M | ﹤0.01% |
17,677
-8,320
| -32% | -$508K |
|
634
Coterra Energy
CTRA
$18.5B
| $1.08M | ﹤0.01% |
44,863
+1,907
| +4% | +$45.7K |
|
635
Fortinet
FTNT
$61.4B
| $1.07M | ﹤0.01% |
99,745
-2,450
| -2% | -$26.3K |
|
636
Dollar Tree
DLTR
$20.4B
| $1.06M | ﹤0.01% |
11,206
-927
| -8% | -$88K |
|
637
Booz Allen Hamilton
BAH
$12.7B
| $1.06M | ﹤0.01% |
+27,457
| New | +$1.06M |
|
|
CPE
638
DELISTED
Callon Petroleum Company
CPE
| $1.06M | ﹤0.01% |
8,028
+3,493
| +77% | +$462K |
|
|
MBFI
639
DELISTED
MB Financial Corp
MBFI
| $1.05M | ﹤0.01% |
26,028
+7,835
| +43% | +$317K |
|
640
Unilever
UL
$154B
| $1.05M | ﹤0.01% |
18,921
-2,880
| -13% | -$160K |
|
641
Valero Energy
VLO
$49.4B
| $1.03M | ﹤0.01% |
11,147
-1,770
| -14% | -$164K |
|
|
KAMN
642
DELISTED
Kaman Corp
KAMN
| $1.03M | ﹤0.01% |
16,620
+1,843
| +12% | +$115K |
|
643
Celanese
CE
$4.99B
| $1.03M | ﹤0.01% |
10,309
-948
| -8% | -$94.9K |
|
644
Interpublic Group of Companies
IPG
$9.6B
| $1.03M | ﹤0.01% |
44,541
-3,868
| -8% | -$89.1K |
|
|
XIFR
645
XPLR Infrastructure, LP
XIFR
$944M
| $1.02M | ﹤0.01% |
+25,560
| New | +$1.02M |
|
646
Teledyne Technologies
TDY
$26B
| $1.02M | ﹤0.01% |
5,448
+1,972
| +57% | +$369K |
|
647
Cable One
CABO
$916M
| $1.01M | ﹤0.01% |
1,466
-15
| -1% | -$10.3K |
|
648
Regeneron Pharmaceuticals
REGN
$60B
| $1.01M | ﹤0.01% |
2,925
+90
| +3% | +$31K |
|
649
Welltower
WELL
$113B
| $1.01M | ﹤0.01% |
18,488
+300
| +2% | +$16.3K |
|
650
Carpenter Technology
CRS
$12.2B
| $1M | ﹤0.01% |
22,731
+2,531
| +13% | +$112K |
|