Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
-$306M
(-0.87%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-7.36%
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 |
Danaher
DHR
|
+$74.3M |
| 3 |
Adobe
ADBE
|
+$67.5M |
| 4 |
PayPal
PYPL
|
+$50.7M |
| 5 |
Intuit
INTU
|
+$50.6M |
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 | |
|---|---|---|---|---|---|---|
1226
Westwood Holdings Group
WHG
$162M
| – | – |
-16,607
| Closed | -$586K |
|
1227
Wingstop
WING
$8.51B
| – | – |
-7,385
| Closed | -$562K |
|
1228
Wolfspeed
WOLF
$192M
| – | – |
-35,289
| Closed | -$2.02M |
|
1229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,686
| Closed | -$206K |
|
1230
Expro
XPRO
$1.42B
| – | – |
-36,815
| Closed | -$1.37M |
|
1231
Dentsply Sirona
XRAY
$2.83B
| – | – |
-4,998
| Closed | -$248K |
|
1232
Ziff Davis
ZD
$1.58B
| – | – |
-23,174
| Closed | -$1.75M |
|
1233
Aaon
AAON
$6.59B
| – | – |
-90,773
| Closed | -$2.8M |
|
1234
Advance Auto Parts
AAP
$3.66B
| – | – |
-19,188
| Closed | -$3.27M |
|
1235
ACI Worldwide
ACIW
$5.28B
| – | – |
-122,400
| Closed | -$4.02M |
|
1236
AerCap
AER
$21.9B
| – | – |
-71,657
| Closed | -$3.34M |
|
1237
Alaska Air
ALK
$7.34B
| – | – |
-42,651
| Closed | -$2.39M |
|
1238
Ally Financial
ALLY
$12.7B
| – | – |
-54,702
| Closed | -$1.5M |
|
1239
Advanced Micro Devices
AMD
$246B
| – | – |
-53,695
| Closed | -$1.37M |
|
1240
AMN Healthcare
AMN
$806M
| – | – |
-6,927
| Closed | -$327K |
|
1241
Arista Networks
ANET
$176B
| – | – |
-64,640
| Closed | -$1.27M |
|
1242
argenx
ARGX
$47B
| – | – |
-5,923
| Closed | -$739K |
|
1243
Associated Banc-Corp
ASB
$4.4B
| – | – |
-27,496
| Closed | -$587K |
|
1244
ASGN Inc
ASGN
$2.3B
| – | – |
-9,586
| Closed | -$609K |
|
1245
Ashland
ASH
$2.49B
| – | – |
-3,690
| Closed | -$288K |
|
1246
ASML
ASML
$313B
| – | – |
-1,705
| Closed | -$321K |
|
1247
Ascendis Pharma
ASND
$12.4B
| – | – |
-6,215
| Closed | -$732K |
|
1248
Autohome
ATHM
$3.38B
| – | – |
-58,804
| Closed | -$6.18M |
|
1249
Avnet
AVT
$4.45B
| – | – |
-32,556
| Closed | -$1.41M |
|
1250
Avery Dennison
AVY
$13.1B
| – | – |
-1,933
| Closed | -$218K |
|