Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.26%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.6B
AUM Growth
+$31.6B
(+4.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,284
New
101
Increased
485
Reduced
481
Closed
68
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$316M |
| 2 |
Electronic Arts
EA
|
$219M |
| 3 |
UnitedHealth
UNH
|
$102M |
| 4 |
BWX Technologies
BWXT
|
$85.3M |
| 5 |
Bankunited
BKU
|
$79.8M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$215M |
| 2 |
Adobe
ADBE
|
$125M |
| 3 |
PayPal
PYPL
|
$96.6M |
| 4 |
Visa
V
|
$90.5M |
| 5 |
NXP Semiconductors
NXPI
|
$86M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.7B
| $167M | 0.53% |
2,340,205
+24,671
| +1% | +$1.76M |
|
52
Accenture
ACN
$160B
| $166M | 0.53% |
1,085,020
-29,954
| -3% | -$4.59M |
|
53
CarMax
KMX
$8.96B
| $150M | 0.47% |
2,333,166
-74,760
| -3% | -$4.79M |
|
|
AABA
54
DELISTED
Altaba Inc. Common Stock
AABA
| $148M | 0.47% |
2,125,630
-78,269
| -4% | -$5.47M |
|
55
Waste Connections
WCN
$47B
| $142M | 0.45% |
2,002,413
+28,756
| +1% | +$2.04M |
|
56
RTX Corp
RTX
$212B
| $138M | 0.44% |
1,084,500
+4,556
| +0.4% | +$581K |
|
57
Regions Financial
RF
$24B
| $131M | 0.41% |
7,571,563
-190,952
| -2% | -$3.3M |
|
58
Walt Disney
DIS
$213B
| $126M | 0.4% |
1,168,327
-64,102
| -5% | -$6.89M |
|
59
Kinder Morgan
KMI
$59.4B
| $121M | 0.38% |
6,708,563
-205,310
| -3% | -$3.71M |
|
60
Qualcomm
QCOM
$171B
| $116M | 0.37% |
1,811,259
-307,999
| -15% | -$19.7M |
|
61
Bright Horizons
BFAM
$6.59B
| $114M | 0.36% |
1,213,542
+7,681
| +0.6% | +$722K |
|
62
PepsiCo
PEP
$206B
| $112M | 0.35% |
934,028
-39,954
| -4% | -$4.79M |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $110M | 0.35% |
804,390
+77,781
| +11% | +$10.7M |
|
64
Merck
MRK
$214B
| $110M | 0.35% |
1,961,496
-89,688
| -4% | -$5.05M |
|
65
T Rowe Price
TROW
$23.2B
| $109M | 0.35% |
1,041,773
-43,477
| -4% | -$4.56M |
|
66
Canadian National Railway
CNI
$60.3B
| $109M | 0.35% |
1,324,929
-50,371
| -4% | -$4.16M |
|
|
67
Bankunited
BKU
$2.91B
| $108M | 0.34% |
2,655,021
+1,960,555
| +282% | +$79.8M |
|
68
Broadridge
BR
$29.5B
| $107M | 0.34% |
1,184,771
-84,694
| -7% | -$7.67M |
|
69
Healthcare Services Group
HCSG
$1.15B
| $105M | 0.33% |
1,985,745
+28,625
| +1% | +$1.51M |
|
70
Occidental Petroleum
OXY
$47.3B
| $104M | 0.33% |
1,417,736
-50,076
| -3% | -$3.69M |
|
|
CAVM
71
DELISTED
Cavium, Inc.
CAVM
| $103M | 0.33% |
1,224,507
-11,689
| -0.9% | -$980K |
|
|
BSFT
72
DELISTED
BroadSoft, Inc.
BSFT
| $97.4M | 0.31% |
1,773,573
+50,677
| +3% | +$2.78M |
|
73
Crown Castle
CCI
$42.7B
| $97.2M | 0.31% |
875,312
-32,721
| -4% | -$3.63M |
|
74
Albany International
AIN
$1.83B
| $97M | 0.31% |
1,579,179
-112,294
| -7% | -$6.9M |
|
75
General Dynamics
GD
$87.3B
| $96.3M | 0.31% |
473,555
-14,087
| -3% | -$2.87M |
|