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 | |
|---|---|---|---|---|---|---|
151
ESCO Technologies
ESE
$5.23B
| $46M | 0.13% |
556,807
+4,746
| +0.9% | +$392K |
|
152
Neurocrine Biosciences
NBIX
$14B
| $45.1M | 0.13% |
534,245
+158,858
| +42% | +$13.4M |
|
153
Coca-Cola
KO
$296B
| $45M | 0.13% |
883,078
-199,993
| -18% | -$10.2M |
|
154
BlackLine
BL
$3.33B
| $44.7M | 0.13% |
835,928
-91,695
| -10% | -$4.91M |
|
155
Assurant
AIZ
$10.8B
| $44.4M | 0.13% |
417,554
-1,649
| -0.4% | -$175K |
|
156
Automatic Data Processing
ADP
$120B
| $44.3M | 0.13% |
268,007
-106,669
| -28% | -$17.6M |
|
|
BHVN
157
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $44.1M | 0.13% |
1,008,046
+380,764
| +61% | +$16.7M |
|
158
AbbVie
ABBV
$375B
| $42M | 0.12% |
577,888
-30,164
| -5% | -$2.19M |
|
|
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
| $41.9M | 0.12% |
705,398
+86,970
| +14% | +$5.16M |
|
160
Virtus Investment Partners
VRTS
$1.33B
| $41.2M | 0.12% |
383,776
-2,975
| -0.8% | -$320K |
|
161
Abbott
ABT
$229B
| $40.8M | 0.12% |
485,691
-209,621
| -30% | -$17.6M |
|
162
McGrath RentCorp
MGRC
$2.95B
| $40.3M | 0.12% |
648,996
-7,958
| -1% | -$495K |
|
163
PROS Holdings
PRO
$733M
| $39.4M | 0.11% |
623,499
+375,577
| +151% | +$23.8M |
|
164
WaFd
WAFD
$2.47B
| $38.6M | 0.11% |
1,105,721
-6,775
| -0.6% | -$237K |
|
165
Hamilton Lane
HLNE
$6.35B
| $38.3M | 0.11% |
671,287
+2,929
| +0.4% | +$167K |
|
166
MRC Global
MRC
$1.26B
| $38.3M | 0.11% |
2,235,305
-18,902
| -0.8% | -$324K |
|
167
Denny's
DENN
$230M
| $38.1M | 0.11% |
1,853,771
-160,658
| -8% | -$3.3M |
|
168
American Express
AXP
$230B
| $38M | 0.11% |
307,789
-186,105
| -38% | -$23M |
|
|
169
Analog Devices
ADI
$122B
| $38M | 0.11% |
336,515
+319,720
| +1,904% | +$36.1M |
|
170
Primerica
PRI
$8.57B
| $37.8M | 0.11% |
314,803
-36,158
| -10% | -$4.34M |
|
171
Financial Select Sector SPDR Fund
XLF
$53.6B
| $37.7M | 0.11% |
1,365,085
-12,011
| -0.9% | -$332K |
|
172
McDonald's
MCD
$225B
| $36.4M | 0.1% |
175,068
-58,116
| -25% | -$12.1M |
|
173
Essential Properties Realty Trust
EPRT
$6.08B
| $36.3M | 0.1% |
1,811,900
-10,445
| -0.6% | -$209K |
|
174
Schwab US Broad Market ETF
SCHB
$36B
| $35.7M | 0.1% |
506,005
-19,883
| -4% | -$1.4M |
|
175
Corteva
CTVA
$50B
| $35.6M | 0.1% |
+1,202,877
| New | +$35.6M |
|