Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+4.35%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.9B
AUM Growth
-$650M
(-2.1%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,334
New
118
Increased
324
Reduced
646
Closed
167
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$316M |
| 2 |
Cintas
CTAS
|
+$247M |
| 3 |
Electronic Arts
EA
|
+$119M |
| 4 |
Booking.com
BKNG
|
+$106M |
| 5 |
Alibaba
BABA
|
+$85.8M |
Top Sells
| 1 |
Ecolab
ECL
|
+$415M |
| 2 |
Starbucks
SBUX
|
+$276M |
| 3 |
Wabtec
WAB
|
+$219M |
| 4 |
NXP Semiconductors
NXPI
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$34.6B
| $32.8M | 0.11% |
407,554
+15,927
| +4% | +$1.28M |
|
177
MakeMyTrip
MMYT
$9.31B
| $32.7M | 0.11% |
943,139
+304,746
| +48% | +$10.6M |
|
178
Vanguard S&P 500 ETF
VOO
$732B
| $32.5M | 0.11% |
134,356
+3,479
| +3% | +$842K |
|
179
American Express
AXP
$226B
| $32.2M | 0.1% |
345,521
+45,899
| +15% | +$4.28M |
|
180
Federal Signal
FSS
$7.52B
| $32.1M | 0.1% |
1,456,196
-21,562
| -1% | -$475K |
|
181
Amgen
AMGN
$151B
| $31.8M | 0.1% |
186,410
+3,452
| +2% | +$588K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $31.6M | 0.1% |
541,094
+239,623
| +79% | +$14M |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $31.1M | 0.1% |
703,155
-124,799
| -15% | -$5.52M |
|
184
Monolithic Power Systems
MPWR
$41.1B
| $31.1M | 0.1% |
268,611
+59,552
| +28% | +$6.89M |
|
185
Chevron
CVX
$312B
| $31M | 0.1% |
271,520
-13,949
| -5% | -$1.59M |
|
186
Novartis
NVS
$248B
| $30.1M | 0.1% |
416,051
+6,198
| +2% | +$449K |
|
187
Ball Corp
BALL
$13.7B
| $29.9M | 0.1% |
752,883
-328,320
| -30% | -$13M |
|
188
HealthEquity
HQY
$8.01B
| $29.6M | 0.1% |
+488,161
| New | +$29.6M |
|
189
Marriott International Class A Common Stock
MAR
$71.7B
| $29.5M | 0.1% |
216,815
+66,053
| +44% | +$8.98M |
|
190
Schlumberger
SLB
$53.4B
| $29.4M | 0.1% |
454,252
-52,188
| -10% | -$3.38M |
|
191
GE Aerospace
GE
$293B
| $29.3M | 0.09% |
453,492
-124,574
| -22% | -$8.05M |
|
|
DST
192
DELISTED
DST Systems Inc.
DST
| $29M | 0.09% |
346,753
-2,898
| -0.8% | -$242K |
|
193
Pricesmart
PSMT
$3.41B
| $28.9M | 0.09% |
346,266
-4,006
| -1% | -$335K |
|
|
TAST
194
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $28.1M | 0.09% |
2,508,283
-3,787
| -0.2% | -$42.4K |
|
195
Mercury Systems
MRCY
$4.12B
| $28M | 0.09% |
578,516
+295,869
| +105% | +$14.3M |
|
196
Schwab US Broad Market ETF
SCHB
$36.4B
| $27.9M | 0.09% |
2,623,110
+28,872
| +1% | +$307K |
|
197
Vanguard Information Technology ETF
VGT
$101B
| $26.9M | 0.09% |
157,159
-38
| -0% | -$6.5K |
|
|
LORL
198
DELISTED
Loral Space and Communications, Inc.
LORL
| $26.7M | 0.09% |
640,216
+39,364
| +7% | +$1.64M |
|
199
Aptiv
APTV
$17.9B
| $26.3M | 0.09% |
309,636
+57,618
| +23% | +$4.9M |
|
200
TFS Financial
TFSL
$3.79B
| $26.2M | 0.08% |
1,780,322
-11,556
| -0.6% | -$170K |
|