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 | |
|---|---|---|---|---|---|---|
751
Lyft
LYFT
$7.87B
| $353K | ﹤0.01% |
13,150
-595
| -4% | -$16K |
|
752
Energy Transfer Partners
ET
$59.8B
| $351K | ﹤0.01% |
76,360
+12,690
| +20% | +$58.3K |
|
753
Rogers Communications
RCI
$19.1B
| $350K | ﹤0.01% |
8,451
-99
| -1% | -$4.1K |
|
754
Vanguard Total International Stock ETF
VXUS
$103B
| $350K | ﹤0.01% |
8,348
+504
| +6% | +$21.1K |
|
755
Utilities Select Sector SPDR Fund
XLU
$21B
| $350K | ﹤0.01% |
6,305
-5,586
| -47% | -$310K |
|
756
iShares US Medical Devices ETF
IHI
$4.24B
| $347K | ﹤0.01% |
9,228
+828
| +10% | +$31.1K |
|
757
CDW
CDW
$22.4B
| $344K | ﹤0.01% |
3,691
+231
| +7% | +$21.5K |
|
758
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $342K | ﹤0.01% |
+18,152
| New | +$342K |
|
|
B
759
Barrick Mining Corporation
B
$50.3B
| $340K | ﹤0.01% |
18,578
+1,500
| +9% | +$27.5K |
|
760
Sensient Technologies
SXT
$4.51B
| $339K | ﹤0.01% |
7,800
| – | – |
|
761
Carlisle Companies
CSL
$16.2B
| $336K | ﹤0.01% |
2,685
+190
| +8% | +$23.8K |
|
|
ALXN
762
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $336K | ﹤0.01% |
3,730
+1,559
| +72% | +$140K |
|
763
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $335K | ﹤0.01% |
2,706
-1,861
| -41% | -$230K |
|
764
Novo Nordisk
NVO
$242B
| $335K | ﹤0.01% |
11,128
-80
| -0.7% | -$2.41K |
|
|
RDS.B
765
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $334K | ﹤0.01% |
10,248
-539
| -5% | -$17.6K |
|
766
Nucor
NUE
$32.6B
| $331K | ﹤0.01% |
9,193
-2,461
| -21% | -$88.6K |
|
767
Fortune Brands Innovations
FBIN
$7.05B
| $330K | ﹤0.01% |
8,945
-175
| -2% | -$6.46K |
|
768
Fox Class A
FOXA
$25.5B
| $328K | ﹤0.01% |
13,876
-237
| -2% | -$5.6K |
|
|
DISCK
769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $328K | ﹤0.01% |
18,685
-8,484
| -31% | -$149K |
|
|
BKSC
770
DELISTED
Bank of South Carolina
BKSC
| $326K | ﹤0.01% |
21,770
-8,730
| -29% | -$131K |
|
771
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $321K | ﹤0.01% |
+8,255
| New | +$321K |
|
772
NetEase
NTES
$92.3B
| $321K | ﹤0.01% |
5,000
| – | – |
|
773
ScottsMiracle-Gro
SMG
$3.5B
| $318K | ﹤0.01% |
3,103
+138
| +5% | +$14.1K |
|
774
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $310K | ﹤0.01% |
3,411
-500
| -13% | -$45.4K |
|
775
Coterra Energy
CTRA
$18.6B
| $307K | ﹤0.01% |
17,850
| – | – |
|