Brown Advisory Portfolio holdings
AUM
$76B
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
+$30.9B
(-2.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,334
New
118
Increased
329
Reduced
641
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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $147M | 0.48% |
2,307,161
-33,044
| -1% | -$2.11M |
|
52
Waste Connections
WCN
$46.4B
| $146M | 0.47% |
2,034,401
+31,988
| +2% | +$2.29M |
|
|
AABA
53
DELISTED
Altaba Inc. Common Stock
AABA
| $145M | 0.47% |
1,964,004
-161,626
| -8% | -$12M |
|
54
Regions Financial
RF
$23.9B
| $131M | 0.42% |
7,054,659
-516,904
| -7% | -$9.6M |
|
55
RTX Corp
RTX
$211B
| $126M | 0.41% |
1,004,822
-79,678
| -7% | -$10M |
|
56
Broadridge
BR
$29.2B
| $125M | 0.4% |
1,135,903
-48,868
| -4% | -$5.36M |
|
57
Bright Horizons
BFAM
$6.6B
| $121M | 0.39% |
1,212,894
-648
| -0.1% | -$64.6K |
|
58
Vanguard Total Stock Market ETF
VTI
$523B
| $118M | 0.38% |
867,027
+62,637
| +8% | +$8.5M |
|
59
Bankunited
BKU
$2.91B
| $117M | 0.38% |
2,917,215
+262,194
| +10% | +$10.5M |
|
60
Walt Disney
DIS
$211B
| $111M | 0.36% |
1,100,426
-67,901
| -6% | -$6.82M |
|
61
Merck
MRK
$210B
| $108M | 0.35% |
1,975,738
+14,242
| +0.7% | +$776K |
|
62
American Tower
AMT
$91.4B
| $99.4M | 0.32% |
683,768
+18,576
| +3% | +$2.7M |
|
63
General Dynamics
GD
$86.8B
| $96.6M | 0.31% |
437,434
-36,121
| -8% | -$7.98M |
|
64
PepsiCo
PEP
$203B
| $96M | 0.31% |
879,750
-54,278
| -6% | -$5.92M |
|
65
Albany International
AIN
$1.79B
| $93.8M | 0.3% |
1,496,454
-82,725
| -5% | -$5.19M |
|
66
Kinder Morgan
KMI
$59.2B
| $92.6M | 0.3% |
6,146,509
-562,054
| -8% | -$8.46M |
|
67
Qualcomm
QCOM
$169B
| $91.6M | 0.3% |
1,652,749
-158,510
| -9% | -$8.78M |
|
68
Home Depot
HD
$405B
| $91.2M | 0.29% |
511,852
+193,520
| +61% | +$34.5M |
|
69
Suncor Energy
SU
$49.1B
| $90.8M | 0.29% |
2,628,325
+964,081
| +58% | +$33.3M |
|
70
T Rowe Price
TROW
$23.1B
| $90.1M | 0.29% |
834,546
-207,227
| -20% | -$22.4M |
|
71
Cogent Communications
CCOI
$1.77B
| $87.4M | 0.28% |
2,014,310
+564,940
| +39% | +$24.5M |
|
72
Delta Air Lines
DAL
$40.3B
| $87.4M | 0.28% |
1,594,970
+1,783
| +0.1% | +$97.7K |
|
73
Occidental Petroleum
OXY
$45.4B
| $85.5M | 0.28% |
1,316,154
-101,582
| -7% | -$6.6M |
|
|
CTLT
74
DELISTED
CATALENT, INC.
CTLT
| $84.8M | 0.27% |
2,065,531
+33,576
| +2% | +$1.38M |
|
75
Hexcel
HXL
$5.09B
| $83.9M | 0.27% |
1,298,916
+29,842
| +2% | +$1.93M |
|