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 | |
|---|---|---|---|---|---|---|
1001
CDW
CDW
$21.7B
| $278K | ﹤0.01% |
+3,941
| New | +$278K |
|
|
PENG
1002
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $277K | ﹤0.01% |
+11,114
| New | +$277K |
|
|
HTB
1003
HomeTrust Bancshares, Inc.
HTB
$716M
| $277K | ﹤0.01% |
+10,650
| New | +$277K |
|
|
GGP
1004
DELISTED
GGP Inc.
GGP
| $276K | ﹤0.01% |
13,500
-6,545
| -33% | -$134K |
|
1005
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $275K | ﹤0.01% |
+8,418
| New | +$275K |
|
|
HCRF
1006
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $275K | ﹤0.01% |
+8,792
| New | +$275K |
|
1007
Spire
SR
$4.5B
| $273K | ﹤0.01% |
3,782
-368
| -9% | -$26.6K |
|
1008
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $272K | ﹤0.01% |
+8,768
| New | +$272K |
|
1009
Expedia Group
EXPE
$27.6B
| $271K | ﹤0.01% |
2,453
-2,195
| -47% | -$242K |
|
1010
Tennant Co
TNC
$1.5B
| $271K | ﹤0.01% |
4,000
| – | – |
|
1011
Mammoth Energy Services
TUSK
$115M
| $271K | ﹤0.01% |
+8,464
| New | +$271K |
|
1012
Golar LNG
GLNG
$4.16B
| $270K | ﹤0.01% |
9,880
-52,865
| -84% | -$1.44M |
|
1013
Cohen & Steers
CNS
$3.66B
| $269K | ﹤0.01% |
+6,600
| New | +$269K |
|
1014
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $269K | ﹤0.01% |
12,240
-1,340
| -10% | -$29.4K |
|
1015
Vulcan Materials
VMC
$39.2B
| $269K | ﹤0.01% |
2,358
-2,175
| -48% | -$248K |
|
|
MXIM
1016
DELISTED
Maxim Integrated Products
MXIM
| $269K | ﹤0.01% |
4,452
-1,198
| -21% | -$72.4K |
|
1017
SAP
SAP
$300B
| $266K | ﹤0.01% |
2,525
-1,291
| -34% | -$136K |
|
1018
G-III Apparel Group
GIII
$1.12B
| $264K | ﹤0.01% |
+7,000
| New | +$264K |
|
1019
Avery Dennison
AVY
$13B
| $262K | ﹤0.01% |
2,464
-329
| -12% | -$35K |
|
1020
H&R Block
HRB
$6.95B
| $259K | ﹤0.01% |
10,198
+1,122
| +12% | +$28.5K |
|
|
CXO
1021
DELISTED
CONCHO RESOURCES INC.
CXO
| $259K | ﹤0.01% |
1,720
-1,202
| -41% | -$181K |
|
|
TEP
1022
DELISTED
Tallgrass Energy Partners, LP
TEP
| $259K | ﹤0.01% |
6,842
-3,730
| -35% | -$141K |
|
1023
IPG Photonics
IPGP
$3.42B
| $257K | ﹤0.01% |
1,103
-50
| -4% | -$11.7K |
|
1024
Cardinal Health
CAH
$36.4B
| $256K | ﹤0.01% |
4,087
-121
| -3% | -$7.58K |
|
1025
NewMarket
NEU
$7.93B
| $256K | ﹤0.01% |
+638
| New | +$256K |
|