Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
+$35B
(-0.87%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
$62.6M |
| 2 |
Dow Inc
DOW
|
$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$57.7M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Analog Devices
ADI
|
$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$512M |
| 2 |
DuPont de Nemours
DD
|
$194M |
| 3 |
Danaher
DHR
|
$74.3M |
| 4 |
Adobe
ADBE
|
$67.5M |
| 5 |
PayPal
PYPL
|
$50.7M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOP
76
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $91M | 0.26% | 2,885,322 -2,120 | -0.1% | -$66.8K |
|
77
Hexcel
HXL
$5.02B
| $88.6M | 0.25% | 1,094,908 +536 | +0% | +$43.4K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $87.8M | 0.25% | 1,446,013 +70,104 | +5% | +$4.26M |
|
79
Choice Hotels
CHH
$5.53B
| $86.4M | 0.25% | 992,778 +4,719 | +0.5% | +$411K |
|
80
Delta Air Lines
DAL
$40.3B
| $85.3M | 0.24% | 1,503,642 -102,769 | -6% | -$5.83M |
|
81
Suncor Energy
SU
$50.1B
| $83.1M | 0.24% | 2,666,708 -38,066 | -1% | -$1.19M |
|
82
Integra LifeSciences
IART
$1.18B
| $80.8M | 0.23% | 1,447,395 +147,687 | +11% | +$8.25M |
|
83
SiteOne Landscape Supply
SITE
$6.39B
| $80.5M | 0.23% | 1,161,670 +133,899 | +13% | +$9.28M |
|
84
TopBuild
BLD
$11.8B
| $80.3M | 0.23% | 970,638 -218,486 | -18% | -$18.1M |
|
85
Illumina
ILMN
$15.8B
| $79.3M | 0.23% | 215,471 +14,782 | +7% | +$5.44M |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $79.3M | 0.23% | 565,411 -34,687 | -6% | -$4.87M |
|
87
National Vision
EYE
$1.82B
| $78.9M | 0.23% | 2,568,084 +644,243 | +33% | +$19.8M |
|
88
Canadian National Railway
CNI
$60.4B
| $78.2M | 0.22% | 845,400 -51,033 | -6% | -$4.72M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $75.4M | 0.22% | 654,343 +3,817 | +0.6% | +$440K |
|
90
TSMC
TSM
$1.2T
| $73.5M | 0.21% | 1,876,558 +66,888 | +4% | +$2.62M |
|
91
Procter & Gamble
PG
$368B
| $73.4M | 0.21% | 669,102 -56,122 | -8% | -$6.15M |
|
92
Aptiv
APTV
$17.3B
| $72.7M | 0.21% | 899,338 +104,469 | +13% | +$8.44M |
|
93
Mettler-Toledo International
MTD
$26.8B
| $72.3M | 0.21% | 86,074 -1,224 | -1% | -$1.03M |
|
94
Calavo Growers
CVGW
$488M
| $72M | 0.21% | 744,151 +1,160 | +0.2% | +$112K |
|
95
Workiva
WK
$4.61B
| $71.6M | 0.2% | 1,232,038 -2,301 | -0.2% | -$134K |
|
96
WEX
WEX
$5.87B
| $69.1M | 0.2% | 331,932 +2,464 | +0.7% | +$513K |
|
97
Comcast
CMCSA
$125B
| $68.8M | 0.2% | 1,627,366 -556,260 | -25% | -$23.5M |
|
98
General Dynamics
GD
$87.3B
| $68.7M | 0.2% | 378,082 -42,182 | -10% | -$7.67M |
|
99
Woodward
WWD
$14.8B
| $68.5M | 0.2% | 605,731 +12,844 | +2% | +$1.45M |
|
100
Albany International
AIN
$1.87B
| $67.7M | 0.19% | 816,771 -113,040 | -12% | -$9.37M |
|