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 | |
|---|---|---|---|---|---|---|
776
Live Nation Entertainment
LYV
$39.6B
| $307K | ﹤0.01% |
6,751
+180
| +3% | +$8.19K |
|
777
Varex Imaging
VREX
$455M
| $306K | ﹤0.01% |
13,464
-1,074
| -7% | -$24.4K |
|
778
PTC
PTC
$24.5B
| $305K | ﹤0.01% |
4,974
+427
| +9% | +$26.2K |
|
779
Oneok
OKE
$46.2B
| $298K | ﹤0.01% |
13,655
-5,581
| -29% | -$122K |
|
780
Vodafone
VOD
$28.1B
| $298K | ﹤0.01% |
21,629
+700
| +3% | +$9.64K |
|
781
Sealed Air
SEE
$4.83B
| $297K | ﹤0.01% |
12,051
+151
| +1% | +$3.72K |
|
782
Ryman Hospitality Properties
RHP
$6.34B
| $296K | ﹤0.01% |
8,263
-165
| -2% | -$5.91K |
|
783
Eastman Chemical
EMN
$7.47B
| $292K | ﹤0.01% |
6,267
-13
| -0.2% | -$606 |
|
784
CommScope
COMM
$3.59B
| $287K | ﹤0.01% |
+31,582
| New | +$287K |
|
785
Reinsurance Group of America
RGA
$12.7B
| $287K | ﹤0.01% |
3,408
-4,094
| -55% | -$345K |
|
786
Southwest Airlines
LUV
$16.3B
| $285K | ﹤0.01% |
8,004
-8,690
| -52% | -$309K |
|
787
Healthcare Services Group
HCSG
$1.14B
| $283K | ﹤0.01% |
11,849
-11,583
| -49% | -$277K |
|
788
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $281K | ﹤0.01% |
9,873
| – | – |
|
789
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $278K | ﹤0.01% |
8,070
-9,000
| -53% | -$310K |
|
790
Southwest Gas
SWX
$5.67B
| $278K | ﹤0.01% |
4,000
| – | – |
|
791
SPDR NYSE Technology ETF
XNTK
$1.31B
| $278K | ﹤0.01% |
3,800
| – | – |
|
|
PEI
792
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $278K | ﹤0.01% |
+20,333
| New | +$278K |
|
793
Cass Information Systems
CASS
$562M
| $277K | ﹤0.01% |
7,892
| – | – |
|
794
Wayfair
W
$11.3B
| $277K | ﹤0.01% |
5,188
+997
| +24% | +$53.2K |
|
795
RPM International
RPM
$16B
| $276K | ﹤0.01% |
4,633
| – | – |
|
796
Toronto Dominion Bank
TD
$130B
| $274K | ﹤0.01% |
6,474
+646
| +11% | +$27.3K |
|
797
Akamai
AKAM
$11B
| $272K | ﹤0.01% |
2,964
+50
| +2% | +$4.59K |
|
798
H&R Block
HRB
$6.73B
| $267K | ﹤0.01% |
18,926
| – | – |
|
|
RMT
799
Royce Micro-Cap Trust
RMT
$540M
| $267K | ﹤0.01% |
47,958
-31,500
| -40% | -$175K |
|
800
A.O. Smith
AOS
$10.2B
| $265K | ﹤0.01% |
6,997
-1,738
| -20% | -$65.8K |
|