Brown Advisory Portfolio holdings
AUM
$76B
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
+$32.6B
(-17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,076
New
43
Increased
344
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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43B
| $60.3M | 0.18% |
417,624
+2,978
| +0.7% | +$430K |
|
102
Dollar Tree
DLTR
$21.4B
| $58.8M | 0.18% |
799,997
+711,769
| +807% | +$52.3M |
|
103
Comcast
CMCSA
$124B
| $58.6M | 0.18% |
1,703,607
+6,689
| +0.4% | +$230K |
|
104
Ares Management
ARES
$39.3B
| $58.1M | 0.18% |
1,879,809
+15,256
| +0.8% | +$472K |
|
|
EVOP
105
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $57.9M | 0.18% |
3,785,146
+66,409
| +2% | +$1.02M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $57.4M | 0.18% |
211
-2
| -0.9% | -$544K |
|
107
iShares Russell 2000 ETF
IWM
$66.7B
| $55.7M | 0.17% |
486,901
-175,841
| -27% | -$20.1M |
|
108
Guidewire Software
GWRE
$18.3B
| $54.5M | 0.17% |
687,676
+47,213
| +7% | +$3.74M |
|
109
Dynatrace
DT
$15B
| $53.1M | 0.16% |
2,225,353
+448,375
| +25% | +$10.7M |
|
110
United Rentals
URI
$61.6B
| $52.6M | 0.16% |
510,851
+79,009
| +18% | +$8.13M |
|
111
Cisco
CSCO
$268B
| $52.4M | 0.16% |
1,333,224
+90,029
| +7% | +$3.54M |
|
112
Neurocrine Biosciences
NBIX
$13.9B
| $52.3M | 0.16% |
604,475
+41,489
| +7% | +$3.59M |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $51.3M | 0.16% |
216,707
+26,874
| +14% | +$6.36M |
|
114
General Dynamics
GD
$86.7B
| $51.1M | 0.16% |
386,527
+18,838
| +5% | +$2.49M |
|
115
Casey's General Stores
CASY
$18.5B
| $49.7M | 0.15% |
374,980
+9,860
| +3% | +$1.31M |
|
116
BlackLine
BL
$3.29B
| $49.5M | 0.15% |
941,545
-254,661
| -21% | -$13.4M |
|
117
IDEX
IEX
$12.1B
| $48.6M | 0.15% |
352,235
-1,409
| -0.4% | -$195K |
|
118
AbbVie
ABBV
$375B
| $47.8M | 0.15% |
626,781
+32,864
| +6% | +$2.5M |
|
119
W.P. Carey
WPC
$14.5B
| $47.3M | 0.15% |
814,930
+10,093
| +1% | +$586K |
|
120
Prosperity Bancshares
PB
$6.55B
| $47.1M | 0.14% |
976,861
+7,535
| +0.8% | +$364K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.3M | 0.14% |
1,118,716
-46,765
| -4% | -$1.89M |
|
122
iShares Core MSCI EAFE ETF
IEFA
$148B
| $44.2M | 0.14% |
886,640
+325,217
| +58% | +$16.2M |
|
123
PepsiCo
PEP
$203B
| $44M | 0.13% |
366,546
-126
| -0% | -$15.1K |
|
124
Quaker Houghton
KWR
$2.4B
| $42.7M | 0.13% |
+338,111
| New | +$42.7M |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $42.5M | 0.13% |
161,781
-17,606
| -10% | -$4.63M |
|