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 | |
|---|---|---|---|---|---|---|
|
CORE
151
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.5M | 0.1% |
1,136,608
+169,619
| +18% | +$4.85M |
|
152
Murphy USA
MUSA
$7.16B
| $32.4M | 0.1% |
384,021
-71,359
| -16% | -$6.02M |
|
153
Broadridge
BR
$29.3B
| $32.3M | 0.1% |
340,827
+6,352
| +2% | +$602K |
|
154
Assurant
AIZ
$10.8B
| $32.2M | 0.1% |
309,102
+13,906
| +5% | +$1.45M |
|
155
UMB Financial
UMBF
$9.22B
| $32M | 0.1% |
690,804
+194,447
| +39% | +$9.02M |
|
156
Eagle Materials
EXP
$7.27B
| $31.8M | 0.1% |
543,997
-6,049
| -1% | -$353K |
|
157
Carlyle Group
CG
$22.9B
| $31.8M | 0.1% |
1,466,652
+1,450,320
| +8,880% | +$31.4M |
|
158
Suncor Energy
SU
$49.3B
| $31.6M | 0.1% |
1,998,983
-547,127
| -21% | -$8.64M |
|
159
Littelfuse
LFUS
$6.31B
| $31.4M | 0.1% |
235,663
-61,475
| -21% | -$8.2M |
|
160
Choice Hotels
CHH
$5.42B
| $31.4M | 0.1% |
513,046
-533,188
| -51% | -$32.7M |
|
161
Schwab US Broad Market ETF
SCHB
$36.1B
| $30.9M | 0.09% |
512,143
-7,414
| -1% | -$448K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.2B
| $30.3M | 0.09% |
305,719
-114,234
| -27% | -$11.3M |
|
163
Nexstar Media Group
NXST
$6.24B
| $29.7M | 0.09% |
514,399
+71,824
| +16% | +$4.15M |
|
164
Vanguard Information Technology ETF
VGT
$99.1B
| $29.6M | 0.09% |
139,783
+310
| +0.2% | +$65.7K |
|
165
Trip.com Group
TCOM
$46.6B
| $29.6M | 0.09% |
1,262,037
+480,764
| +62% | +$11.3M |
|
166
McDonald's
MCD
$226B
| $29.2M | 0.09% |
176,320
+4,556
| +3% | +$753K |
|
167
EchoStar
SATS
$18.4B
| $29.1M | 0.09% |
911,276
-5,120
| -0.6% | -$164K |
|
|
CCMP
168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.9M | 0.09% |
252,823
+23,742
| +10% | +$2.71M |
|
|
MGLN
169
DELISTED
Magellan Health Services, Inc.
MGLN
| $28.6M | 0.09% |
594,396
+118,014
| +25% | +$5.68M |
|
170
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.3M | 0.09% |
529,253
-460,172
| -47% | -$24.6M |
|
171
Financial Select Sector SPDR Fund
XLF
$53.6B
| $28M | 0.09% |
1,345,109
-24,007
| -2% | -$500K |
|
172
McGrath RentCorp
MGRC
$3.01B
| $27.6M | 0.08% |
526,496
+21,629
| +4% | +$1.13M |
|
173
Essential Properties Realty Trust
EPRT
$6.13B
| $27.6M | 0.08% |
2,110,787
+393,128
| +23% | +$5.13M |
|
|
BHVN
174
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $26.6M | 0.08% |
780,441
+72,757
| +10% | +$2.48M |
|
175
IBM
IBM
$227B
| $26.5M | 0.08% |
238,987
+2,016
| +0.9% | +$224K |
|