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 | |
|---|---|---|---|---|---|---|
676
Vanguard Russell 1000 ETF
VONE
$6.73B
| $539K | ﹤0.01% |
4,599
-325
| -7% | -$38.1K |
|
677
3D Systems Corporation
DDD
$272M
| $530K | ﹤0.01% |
68,684
-29,387
| -30% | -$227K |
|
678
Hurco Companies Inc
HURC
$114M
| $529K | ﹤0.01% |
18,190
| – | – |
|
679
Owens Corning
OC
$12.8B
| $528K | ﹤0.01% |
13,590
-800
| -6% | -$31.1K |
|
680
COPT Defense Properties
CDP
$3.45B
| $527K | ﹤0.01% |
23,801
+6,237
| +36% | +$138K |
|
681
Eversource Energy
ES
$23.8B
| $526K | ﹤0.01% |
6,727
+163
| +2% | +$12.7K |
|
682
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $521K | ﹤0.01% |
9,116
-317
| -3% | -$18.1K |
|
683
Constellation Brands
STZ
$25.2B
| $520K | ﹤0.01% |
3,622
+197
| +6% | +$28.3K |
|
|
CHX
684
DELISTED
ChampionX
CHX
| $516K | ﹤0.01% |
89,663
-12,680
| -12% | -$73K |
|
685
iShares Core US Aggregate Bond ETF
AGG
$132B
| $514K | ﹤0.01% |
4,455
-915
| -17% | -$106K |
|
686
Vanguard Large-Cap ETF
VV
$44.9B
| $513K | ﹤0.01% |
+4,329
| New | +$513K |
|
687
Applied Materials
AMAT
$130B
| $508K | ﹤0.01% |
11,068
-1,715
| -13% | -$78.7K |
|
688
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $508K | ﹤0.01% |
7,148
-2,400
| -25% | -$171K |
|
|
CSW
689
CSW Industrials, Inc.
CSW
$4.24B
| $506K | ﹤0.01% |
7,800
| – | – |
|
690
Health Care Select Sector SPDR Fund
XLV
$34B
| $504K | ﹤0.01% |
5,681
-3,333
| -37% | -$296K |
|
691
ANI Pharmaceuticals
ANIP
$2.11B
| $502K | ﹤0.01% |
12,310
| – | – |
|
692
Stoneridge
SRI
$229M
| $502K | ﹤0.01% |
30,000
| – | – |
|
693
Johnson Controls International
JCI
$70.5B
| $501K | ﹤0.01% |
18,559
+5,650
| +44% | +$153K |
|
694
Hilton Worldwide
HLT
$64.2B
| $499K | ﹤0.01% |
7,310
+3,773
| +107% | +$258K |
|
695
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $494K | ﹤0.01% |
7,970
+435
| +6% | +$27K |
|
696
Unisys
UIS
$276M
| $492K | ﹤0.01% |
39,798
| – | – |
|
|
LM
697
DELISTED
Legg Mason, Inc.
LM
| $492K | ﹤0.01% |
10,078
-447
| -4% | -$21.8K |
|
698
Motorola Solutions
MSI
$80.3B
| $485K | ﹤0.01% |
3,644
-10
| -0.3% | -$1.33K |
|
699
Webster Financial
WBS
$10.2B
| $485K | ﹤0.01% |
21,189
-1,265,646
| -98% | -$29M |
|
700
Sensata Technologies
ST
$4.59B
| $484K | ﹤0.01% |
16,750
-40,127
| -71% | -$1.16M |
|