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 | |
|---|---|---|---|---|---|---|
651
Takeda Pharmaceutical
TAK
$48.4B
| $893K | ﹤0.01% |
50,445
+2,015
| +4% | +$35.7K |
|
652
Liberty Media Series C
FWONK
$25.3B
| $889K | ﹤0.01% |
24,584
-2,673
| -10% | -$96.7K |
|
653
BHP
BHP
$138B
| $888K | ﹤0.01% |
17,127
+2,193
| +15% | +$114K |
|
654
Halliburton
HAL
$19.2B
| $882K | ﹤0.01% |
38,781
-235,479
| -86% | -$5.36M |
|
|
CSW
655
CSW Industrials, Inc.
CSW
$4.29B
| $872K | ﹤0.01% |
12,800
| – | – |
|
656
Royce Value Trust
RVT
$1.97B
| $868K | ﹤0.01% |
62,359
+77
| +0.1% | +$1.07K |
|
657
Cogent Communications
CCOI
$1.8B
| $866K | ﹤0.01% |
14,593
-218,689
| -94% | -$13M |
|
658
O'Reilly Automotive
ORLY
$91.1B
| $863K | ﹤0.01% |
35,085
-15,885
| -31% | -$391K |
|
659
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $862K | ﹤0.01% |
9,426
-566
| -6% | -$51.8K |
|
660
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $861K | ﹤0.01% |
19,725
| – | – |
|
661
KraneShares CSI China Internet ETF
KWEB
$9.06B
| $861K | ﹤0.01% |
19,585
-5,729
| -23% | -$252K |
|
662
Archer Daniels Midland
ADM
$29.6B
| $859K | ﹤0.01% |
21,045
-9,971
| -32% | -$407K |
|
663
Interpublic Group of Companies
IPG
$9.7B
| $859K | ﹤0.01% |
38,056
-4,024
| -10% | -$90.8K |
|
664
Boston Scientific
BSX
$155B
| $858K | ﹤0.01% |
19,984
-81,316
| -80% | -$3.49M |
|
665
Newmont
NEM
$87B
| $858K | ﹤0.01% |
22,303
+3,317
| +17% | +$128K |
|
|
HES
666
DELISTED
Hess
HES
| $850K | ﹤0.01% |
13,379
+33
| +0.2% | +$2.1K |
|
667
Martin Marietta Materials
MLM
$37.9B
| $848K | ﹤0.01% |
3,682
-528
| -13% | -$122K |
|
|
XLNX
668
DELISTED
Xilinx Inc
XLNX
| $841K | ﹤0.01% |
7,129
-12,439
| -64% | -$1.47M |
|
669
Owens Corning
OC
$13.1B
| $837K | ﹤0.01% |
14,390
-31
| -0.2% | -$1.8K |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $828K | ﹤0.01% |
29,094
-95,818
| -77% | -$2.73M |
|
|
OAK
671
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $827K | ﹤0.01% |
16,683
-3,695
| -18% | -$183K |
|
672
Helios Technologies
HLIO
$1.85B
| $825K | ﹤0.01% |
17,773
| – | – |
|
673
Hubbell
HUBB
$23.8B
| $818K | ﹤0.01% |
6,271
-4,696
| -43% | -$613K |
|
674
Ventas
VTR
$31.5B
| $816K | ﹤0.01% |
11,944
-1,682
| -12% | -$115K |
|
675
Carnival Corp
CCL
$44.4B
| $803K | ﹤0.01% |
17,231
-3,111
| -15% | -$145K |
|