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 | |
|---|---|---|---|---|---|---|
726
Canadian Pacific Kansas City
CP
$69.5B
| $740K | ﹤0.01% |
20,930
+8,915
| +74% | +$315K |
|
727
Trip.com Group
TCOM
$48.9B
| $733K | ﹤0.01% |
15,723
+5,676
| +56% | +$265K |
|
728
Keysight
KEYS
$29.6B
| $731K | ﹤0.01% |
+13,965
| New | +$731K |
|
729
GATX Corp
GATX
$6.11B
| $728K | ﹤0.01% |
10,625
-2,908
| -21% | -$199K |
|
730
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
| $726K | ﹤0.01% |
24,248
| – | – |
|
|
ANCX
731
DELISTED
Access National Corporation
ANCX
| $725K | ﹤0.01% |
+25,414
| New | +$725K |
|
732
Fiserv
FI
$73.8B
| $720K | ﹤0.01% |
10,104
-5,060
| -33% | -$361K |
|
733
FIVE9
FIVN
$2.02B
| $720K | ﹤0.01% |
24,153
+6,172
| +34% | +$184K |
|
734
ServiceNow
NOW
$195B
| $716K | ﹤0.01% |
4,329
-511
| -11% | -$84.5K |
|
|
PARA
735
DELISTED
Paramount Global Class B
PARA
| $714K | ﹤0.01% |
13,903
-2,376
| -15% | -$122K |
|
736
Universal Health Services
UHS
$12.1B
| $712K | ﹤0.01% |
6,012
+104
| +2% | +$12.3K |
|
|
TWNK
737
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $710K | ﹤0.01% |
48,041
+25,316
| +111% | +$374K |
|
738
Keurig Dr Pepper
KDP
$37.5B
| $705K | ﹤0.01% |
5,952
-7,157
| -55% | -$848K |
|
739
Newell Brands
NWL
$2.55B
| $703K | ﹤0.01% |
27,593
-4,085
| -13% | -$104K |
|
|
CHUBK
740
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $703K | ﹤0.01% |
31,257
+17,165
| +122% | +$386K |
|
|
WRI
741
DELISTED
Weingarten Realty Investors
WRI
| $702K | ﹤0.01% |
25,000
+293
| +1% | +$8.23K |
|
|
LBAI
742
DELISTED
Lakeland Bancorp Inc
LBAI
| $696K | ﹤0.01% |
35,039
+10,582
| +43% | +$210K |
|
743
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $693K | ﹤0.01% |
19,840
-19,180
| -49% | -$670K |
|
744
Kirby Corp
KEX
$4.91B
| $691K | ﹤0.01% |
+8,976
| New | +$691K |
|
745
iPath Select MLP ETN
ATMP
$505M
| $683K | ﹤0.01% |
37,253
-12,294
| -25% | -$225K |
|
746
Ventas
VTR
$31.6B
| $683K | ﹤0.01% |
13,811
+334
| +2% | +$16.5K |
|
747
Mohawk Industries
MHK
$8.68B
| $682K | ﹤0.01% |
2,935
-1,852
| -39% | -$430K |
|
748
AMN Healthcare
AMN
$727M
| $680K | ﹤0.01% |
11,975
-779
| -6% | -$44.2K |
|
749
Valvoline
VVV
$5.15B
| $678K | ﹤0.01% |
30,648
+5,864
| +24% | +$130K |
|
750
Applied Industrial Technologies
AIT
$10.2B
| $674K | ﹤0.01% |
+9,250
| New | +$674K |
|