Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
375
Reduced
381
Closed
51
Top Buys
| 1 |
lululemon athletica
LULU
|
+$448M |
| 2 |
Genpact
G
|
+$120M |
| 3 |
Intuit
INTU
|
+$114M |
| 4 |
Danaher
DHR
|
+$105M |
| 5 |
Visa
V
|
+$83.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$261M |
| 2 |
DexCom
DXCM
|
+$173M |
| 3 |
SBA Communications
SBAC
|
+$60M |
| 4 |
Alibaba
BABA
|
+$53.4M |
| 5 |
Autodesk
ADSK
|
+$43.6M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
626
DELISTED
Noble Energy, Inc.
NBL
| $856K | ﹤0.01% |
95,556
-123
| -0.1% | -$1.1K |
|
627
O'Reilly Automotive
ORLY
$89.2B
| $851K | ﹤0.01% |
30,240
+1,140
| +4% | +$32.1K |
|
628
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $841K | ﹤0.01% |
10,210
-1,986
| -16% | -$164K |
|
629
Knowles
KN
$1.85B
| $841K | ﹤0.01% |
55,129
-650
| -1% | -$9.92K |
|
630
Global Payments
GPN
$20.6B
| $838K | ﹤0.01% |
4,940
+99
| +2% | +$16.8K |
|
631
Metallus
MTUS
$695M
| $835K | ﹤0.01% |
214,790
-80,180
| -27% | -$312K |
|
632
Chipotle Mexican Grill
CMG
$51.9B
| $834K | ﹤0.01% |
39,650
+4,300
| +12% | +$90.4K |
|
|
XYZ
633
Block, Inc.
XYZ
$45B
| $834K | ﹤0.01% |
7,941
+1,036
| +15% | +$109K |
|
634
Yum China
YUMC
$16.2B
| $827K | ﹤0.01% |
17,204
-1,218
| -7% | -$58.6K |
|
635
Stoneridge
SRI
$229M
| $826K | ﹤0.01% |
40,000
+10,000
| +33% | +$207K |
|
|
CHX
636
DELISTED
ChampionX
CHX
| $823K | ﹤0.01% |
84,360
-5,303
| -6% | -$51.7K |
|
637
Bandwidth Inc
BAND
$458M
| $821K | ﹤0.01% |
+6,464
| New | +$821K |
|
638
Ares Capital
ARCC
$15.8B
| $816K | ﹤0.01% |
56,446
-15,888
| -22% | -$230K |
|
639
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $798K | ﹤0.01% |
12,876
-1,933
| -13% | -$120K |
|
640
Fair Isaac
FICO
$36.7B
| $796K | ﹤0.01% |
1,903
-14,170
| -88% | -$5.93M |
|
641
Sony
SONY
$171B
| $794K | ﹤0.01% |
57,440
-905
| -2% | -$12.5K |
|
642
Republic Services
RSG
$71.3B
| $790K | ﹤0.01% |
9,630
+1,625
| +20% | +$133K |
|
643
Standex International
SXI
$2.44B
| $788K | ﹤0.01% |
13,693
| – | – |
|
644
Celanese
CE
$4.84B
| $786K | ﹤0.01% |
9,107
-1,539
| -14% | -$133K |
|
645
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $784K | ﹤0.01% |
30,432
+2,222
| +8% | +$57.2K |
|
646
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $784K | ﹤0.01% |
11,286
+2,170
| +24% | +$151K |
|
647
Kroger
KR
$44.3B
| $783K | ﹤0.01% |
23,156
+2,393
| +12% | +$80.9K |
|
648
Owens Corning
OC
$12.8B
| $780K | ﹤0.01% |
13,979
+389
| +3% | +$21.7K |
|
649
Boston Scientific
BSX
$156B
| $779K | ﹤0.01% |
22,188
+3,618
| +19% | +$127K |
|
650
General Motors
GM
$54.6B
| $776K | ﹤0.01% |
30,686
+7,815
| +34% | +$198K |
|