Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.91%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.8B
AUM Growth
+$412M
(+1.3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,053
New
68
Increased
361
Reduced
379
Closed
113
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$176M |
| 2 |
Core Laboratories
CLB
|
$99M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$89.4M |
| 4 |
Charles Schwab
SCHW
|
$83.8M |
| 5 |
NOV
NOV
|
$68.9M |
Top Sells
| 1 |
Visa
V
|
$96M |
| 2 |
Apple
AAPL
|
$90.9M |
| 3 |
Fluor
FLR
|
$90.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$77.1M |
| 5 |
Schlumberger
SLB
|
$77M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 11.73% |
| 4 | Energy | 10.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
126
DELISTED
Ultimate Software Group Inc
ULTI
| $37.7M | 0.12% |
272,548
+18,317
| +7% | +$2.53M |
|
127
General Motors
GM
$55.4B
| $36.9M | 0.12% |
1,017,587
+24,727
| +2% | +$898K |
|
128
Idexx Laboratories
IDXX
$51.2B
| $36.7M | 0.12% |
550,138
-33,982
| -6% | -$2.27M |
|
129
SPDR S&P 500 ETF Trust
SPY
$662B
| $36.6M | 0.12% |
186,965
-26,429
| -12% | -$5.17M |
|
130
Landstar System
LSTR
$4.66B
| $36.3M | 0.11% |
567,277
+5,968
| +1% | +$382K |
|
131
Coca-Cola
KO
$294B
| $36.2M | 0.11% |
853,401
-26,715
| -3% | -$1.13M |
|
132
Automatic Data Processing
ADP
$122B
| $36.1M | 0.11% |
518,521
-8,229
| -2% | -$573K |
|
133
Chevron
CVX
$318B
| $34.5M | 0.11% |
263,962
-21,570
| -8% | -$2.82M |
|
134
Altria Group
MO
$112B
| $34.3M | 0.11% |
818,989
-16,541
| -2% | -$694K |
|
135
Bank of America
BAC
$375B
| $34.1M | 0.11% |
2,221,071
+95,456
| +4% | +$1.47M |
|
136
Microchip Technology
MCHP
$34.8B
| $33.9M | 0.11% |
1,390,574
-104,166
| -7% | -$2.54M |
|
137
EchoStar
SATS
$19.3B
| $33.9M | 0.11% |
789,733
+6,266
| +0.8% | +$269K |
|
138
W.P. Carey
WPC
$14.7B
| $33.1M | 0.1% |
524,039
+8,061
| +2% | +$508K |
|
139
Albany International
AIN
$1.84B
| $32.6M | 0.1% |
859,776
+34,091
| +4% | +$1.29M |
|
140
Global Payments
GPN
$21.2B
| $32.2M | 0.1% |
883,026
+8,082
| +0.9% | +$294K |
|
141
Arch Capital
ACGL
$34.4B
| $32.1M | 0.1% |
1,677,423
-10,908
| -0.6% | -$209K |
|
142
Charles River Laboratories
CRL
$7.99B
| $31.6M | 0.1% |
590,206
+41,852
| +8% | +$2.24M |
|
143
Palo Alto Networks
PANW
$129B
| $30.9M | 0.1% |
2,214,216
-6,702
| -0.3% | -$93.7K |
|
|
BRS
144
DELISTED
Bristow Group, Inc.
BRS
| $29.8M | 0.09% |
369,756
+13,387
| +4% | +$1.08M |
|
145
Enovis
ENOV
$1.8B
| $29.6M | 0.09% |
230,654
+3,996
| +2% | +$513K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $29.3M | 0.09% |
220,799
+8,516
| +4% | +$1.13M |
|
147
3M
MMM
$82.8B
| $28.7M | 0.09% |
239,721
-51,604
| -18% | -$6.18M |
|
|
ABCO
148
DELISTED
Advisory Board Co/The
ABCO
| $28.7M | 0.09% |
553,576
+10,102
| +2% | +$524K |
|
|
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
| $28.7M | 0.09% |
167,304
+14
| +0% | +$2.4K |
|
150
Pricesmart
PSMT
$3.37B
| $28.6M | 0.09% |
328,441
-83,847
| -20% | -$7.3M |
|