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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.9M | 0.16% | 1,315,275 -87,431 | -6% | -$3.72M |
|
|
STAY
127
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55.9M | 0.16% | 3,311,522 -121,390 | -4% | -$2.05M |
|
128
Fair Isaac
FICO
$36.5B
| $55.7M | 0.16% | 177,475 -41,631 | -19% | -$13.1M |
|
129
NeoGenomics
NEO
$1.13B
| $55.4M | 0.16% | 2,525,843 +8,524 | +0.3% | +$187K |
|
130
West Pharmaceutical
WST
$17.8B
| $54.8M | 0.16% | 438,054 +96,670 | +28% | +$12.1M |
|
131
Eagle Materials
EXP
$7.49B
| $53.8M | 0.15% | 580,212 -4,681 | -0.8% | -$434K |
|
132
Arch Capital
ACGL
$34.2B
| $52.2M | 0.15% | 1,407,462 -85,125 | -6% | -$3.16M |
|
133
Webster Financial
WBS
$10.3B
| $52.1M | 0.15% | 1,091,694 +8,758 | +0.8% | +$418K |
|
|
ZUO
134
DELISTED
Zuora, Inc.
ZUO
| $51.4M | 0.15% | 3,355,244 +1,538,931 | +85% | +$23.6M |
|
135
Casey's General Stores
CASY
$18.4B
| $51.2M | 0.15% | 328,219 -22,337 | -6% | -$3.48M |
|
136
Maximus
MMS
$4.95B
| $50M | 0.14% | 689,350 -71,337 | -9% | -$5.17M |
|
137
Nexstar Media Group
NXST
$6.2B
| $49.9M | 0.14% | 494,017 -171,551 | -26% | -$17.3M |
|
138
Littelfuse
LFUS
$6.44B
| $49.9M | 0.14% | 281,814 +1,610 | +0.6% | +$285K |
|
|
HUD
139
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $49.3M | 0.14% | 3,577,493 -27,193 | -0.8% | -$375K |
|
140
PepsiCo
PEP
$204B
| $49.2M | 0.14% | 374,898 -33,331 | -8% | -$4.37M |
|
141
Murphy USA
MUSA
$7.26B
| $48.6M | 0.14% | 578,897 -159,714 | -22% | -$13.4M |
|
142
Pfizer
PFE
$141B
| $48.4M | 0.14% | 1,117,791 -93,962 | -8% | -$4.07M |
|
|
JBTM
143
JBT Marel Corporation
JBTM
$7.45B
| $48.1M | 0.14% | 397,491 +1,962 | +0.5% | +$238K |
|
144
Prosperity Bancshares
PB
$6.57B
| $48.1M | 0.14% | 728,130 +127,045 | +21% | +$8.39M |
|
145
T Rowe Price
TROW
$23.6B
| $47.4M | 0.14% | 432,258 -381,970 | -47% | -$41.9M |
|
|
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47.4M | 0.14% | 7,732,516 +316,884 | +4% | +$1.94M |
|
147
Sonoco
SON
$4.66B
| $47.2M | 0.14% | 722,281 -381,151 | -35% | -$24.9M |
|
148
Ares Management
ARES
$39.3B
| $46.9M | 0.13% | 1,792,976 +8,454 | +0.5% | +$221K |
|
149
Vanguard S&P 500 ETF
VOO
$726B
| $46.8M | 0.13% | 173,826 +5,405 | +3% | +$1.45M |
|
150
Knight Transportation
KNX
$7.13B
| $46.4M | 0.13% | 1,411,424 +6,453 | +0.5% | +$212K |
|