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 | |
|---|---|---|---|---|---|---|
101
Chegg
CHGG
$159M
| $67.7M | 0.19% | 1,754,462 -3,619 | -0.2% | -$140K |
|
102
Cisco
CSCO
$274B
| $67.1M | 0.19% | 1,225,728 -70,850 | -5% | -$3.88M |
|
|
CVET
103
DELISTED
Covetrus, Inc. Common Stock
CVET
| $66.5M | 0.19% | 2,718,322 +1,087,835 | +67% | +$26.6M |
|
104
Etsy
ETSY
$5.25B
| $65.9M | 0.19% | 1,073,353 -9,496 | -0.9% | -$583K |
|
105
W.P. Carey
WPC
$14.7B
| $65.8M | 0.19% | 811,000 -81,215 | -9% | -$6.59M |
|
|
ARRY
106
DELISTED
Array Biopharma Inc
ARRY
| $65.1M | 0.19% | 1,405,081 +441,654 | +46% | +$20.5M |
|
107
MakeMyTrip
MMYT
$9.4B
| $64.7M | 0.19% | 2,607,430 +411,306 | +19% | +$10.2M |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $64.4M | 0.18% | 181,614 -41 | -0% | -$14.5K |
|
109
Conagra Brands
CAG
$9.16B
| $63.6M | 0.18% | 2,396,621 -436,622 | -15% | -$11.6M |
|
110
Monolithic Power Systems
MPWR
$40B
| $62.7M | 0.18% | 462,107 +21,790 | +5% | +$2.96M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.1M | 0.18% | 1,206,982 -231,133 | -16% | -$11.9M |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $62M | 0.18% | 943,074 -55,455 | -6% | -$3.65M |
|
113
Nordson
NDSN
$12.6B
| $61.6M | 0.18% | 435,950 +46,021 | +12% | +$6.5M |
|
114
United Rentals
URI
$61.5B
| $61.3M | 0.18% | 461,821 -30,976 | -6% | -$4.11M |
|
115
Guidewire Software
GWRE
$18.3B
| $61M | 0.17% | 601,633 -24,153 | -4% | -$2.45M |
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $60.2M | 0.17% | 189 -1,609 | -89% | -$512M |
|
117
KKR & Co
KKR
$124B
| $60.1M | 0.17% | 2,379,150 -130,313 | -5% | -$3.29M |
|
118
Tyler Technologies
TYL
$24.4B
| $59.7M | 0.17% | 276,151 +29,339 | +12% | +$6.34M |
|
119
Regions Financial
RF
$24.4B
| $59.6M | 0.17% | 3,988,376 -2,673,510 | -40% | -$39.9M |
|
|
120
Dow Inc
DOW
$17.5B
| $59M | 0.17% | +1,196,677 | New | +$59M |
|
121
JB Hunt Transport Services
JBHT
$14B
| $58.9M | 0.17% | 644,848 -55,268 | -8% | -$5.05M |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $58.7M | 0.17% | 1,229,131 +1,208,389 | +5,826% | +$57.7M |
|
123
Crown Castle
CCI
$43.2B
| $58.1M | 0.17% | 445,633 -38,930 | -8% | -$5.07M |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.7M | 0.17% | 453,754 -65,503 | -13% | -$8.33M |
|
125
IDEX
IEX
$12.4B
| $57.4M | 0.16% | 333,241 -997 | -0.3% | -$172K |
|