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 | |
|---|---|---|---|---|---|---|
676
Baidu
BIDU
$38.4B
| $870K | ﹤0.01% |
3,897
-1,082
| -22% | -$242K |
|
677
Liberty Media Series C
FWONK
$25.5B
| $868K | ﹤0.01% |
29,098
-23,559
| -45% | -$703K |
|
678
Yum China
YUMC
$16.5B
| $866K | ﹤0.01% |
20,879
-30,280
| -59% | -$1.26M |
|
|
WGL
679
DELISTED
Wgl Holdings
WGL
| $855K | ﹤0.01% |
10,228
| – | – |
|
680
SouthState Bank Corporation
SSB
$10.3B
| $849K | ﹤0.01% |
9,945
+3,475
| +54% | +$297K |
|
681
Gaming and Leisure Properties
GLPI
$13.7B
| $847K | ﹤0.01% |
25,317
-1,600
| -6% | -$53.5K |
|
682
KKR & Co
KKR
$129B
| $845K | ﹤0.01% |
41,601
-177,680
| -81% | -$3.61M |
|
683
Martin Marietta Materials
MLM
$38.1B
| $845K | ﹤0.01% |
4,073
-14,145
| -78% | -$2.93M |
|
684
Jacobs Solutions
J
$17.8B
| $843K | ﹤0.01% |
17,227
-7,724
| -31% | -$378K |
|
685
Silicon Motion
SIMO
$3.03B
| $838K | ﹤0.01% |
17,414
+5,777
| +50% | +$278K |
|
686
Hurco Companies Inc
HURC
$112M
| $835K | ﹤0.01% |
18,190
| – | – |
|
687
Targa Resources
TRGP
$35.6B
| $835K | ﹤0.01% |
18,986
-1,483
| -7% | -$65.2K |
|
688
Precigen
PGEN
$1.23B
| $834K | ﹤0.01% |
54,424
-35,817
| -40% | -$549K |
|
689
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $833K | ﹤0.01% |
27,574
+1,640
| +6% | +$49.5K |
|
690
Ameris Bancorp
ABCB
$5.12B
| $831K | ﹤0.01% |
15,717
+2,387
| +18% | +$126K |
|
691
Trex
TREX
$6.68B
| $826K | ﹤0.01% |
30,392
+16,524
| +119% | +$449K |
|
692
Constellation Brands
STZ
$25.2B
| $822K | ﹤0.01% |
3,603
-911
| -20% | -$208K |
|
|
HRG
693
DELISTED
HRG Group, Inc.
HRG
| $818K | ﹤0.01% |
49,576
+30,461
| +159% | +$503K |
|
694
Cimpress
CMPR
$1.5B
| $817K | ﹤0.01% |
5,280
-238
| -4% | -$36.8K |
|
695
Fluor
FLR
$6.68B
| $817K | ﹤0.01% |
14,276
-668
| -4% | -$38.2K |
|
696
FirstCash
FCFS
$6.57B
| $812K | ﹤0.01% |
9,993
-2,281
| -19% | -$185K |
|
697
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $811K | ﹤0.01% |
20,738
| – | – |
|
698
Voya Financial
VOYA
$7.39B
| $808K | ﹤0.01% |
16,000
-1,942
| -11% | -$98.1K |
|
699
Technology Select Sector SPDR Fund
XLK
$86.6B
| $806K | ﹤0.01% |
12,316
-1,730
| -12% | -$113K |
|
700
Brunswick
BC
$4.36B
| $802K | ﹤0.01% |
13,500
-54
| -0.4% | -$3.21K |
|