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 | |
|---|---|---|---|---|---|---|
651
Shopify
SHOP
$185B
| $601K | ﹤0.01% |
14,420
+320
| +2% | +$13.3K |
|
652
Republic Services
RSG
$71.3B
| $600K | ﹤0.01% |
8,005
| – | – |
|
|
BPY
653
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $594K | ﹤0.01% |
73,651
-1,128
| -2% | -$9.1K |
|
654
Post Holdings
POST
$5.69B
| $593K | ﹤0.01% |
10,925
| – | – |
|
655
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $593K | ﹤0.01% |
3,948
-3,196
| -45% | -$480K |
|
|
KAMN
656
DELISTED
Kaman Corp
KAMN
| $592K | ﹤0.01% |
15,397
-75
| -0.5% | -$2.88K |
|
|
ROIC
657
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $587K | ﹤0.01% |
70,756
-21,085
| -23% | -$175K |
|
658
O'Reilly Automotive
ORLY
$89.2B
| $585K | ﹤0.01% |
29,100
-975
| -3% | -$19.6K |
|
659
RLI Corp
RLI
$6.08B
| $581K | ﹤0.01% |
13,208
+400
| +3% | +$17.6K |
|
|
AGN
660
DELISTED
Allergan plc
AGN
| $581K | ﹤0.01% |
3,278
-11
| -0.3% | -$1.95K |
|
661
Interpublic Group of Companies
IPG
$9.51B
| $580K | ﹤0.01% |
35,865
+270
| +0.8% | +$4.37K |
|
662
Leggett & Platt
LEG
$1.35B
| $580K | ﹤0.01% |
21,722
+5,986
| +38% | +$160K |
|
|
NBL
663
DELISTED
Noble Energy, Inc.
NBL
| $578K | ﹤0.01% |
95,679
+123
| +0.1% | +$743 |
|
664
TotalEnergies
TTE
$136B
| $574K | ﹤0.01% |
15,441
-13,863
| -47% | -$515K |
|
|
XLNX
665
DELISTED
Xilinx Inc
XLNX
| $574K | ﹤0.01% |
7,348
+180
| +3% | +$14.1K |
|
666
iShares MSCI India ETF
INDA
$9.38B
| $571K | ﹤0.01% |
+23,700
| New | +$571K |
|
667
J.M. Smucker
SJM
$11.7B
| $563K | ﹤0.01% |
5,077
-258
| -5% | -$28.6K |
|
668
Universal Health Services
UHS
$11.8B
| $561K | ﹤0.01% |
5,658
| – | – |
|
669
Brookfield Infrastructure
BIPC
$4.78B
| $557K | ﹤0.01% |
+25,704
| New | +$557K |
|
670
Trane Technologies
TT
$92.9B
| $555K | ﹤0.01% |
6,708
-2,986
| -31% | -$247K |
|
671
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $555K | ﹤0.01% |
5,661
-4,487
| -44% | -$440K |
|
672
Graham Holdings Company
GHC
$4.97B
| $551K | ﹤0.01% |
1,613
+15
| +0.9% | +$5.12K |
|
673
McKesson
MCK
$87.8B
| $546K | ﹤0.01% |
4,040
-162
| -4% | -$21.9K |
|
674
Welltower
WELL
$112B
| $545K | ﹤0.01% |
11,896
-3,452
| -22% | -$158K |
|
675
Henry Schein
HSIC
$8.17B
| $539K | ﹤0.01% |
10,659
-256,238
| -96% | -$13M |
|