Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Return 20.26%
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
-$306M
Cap. Flow
-$2.57B
Cap. Flow %
-7.36%
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338

Top Buys

1
ADSK icon
Autodesk
ADSK
$62.6M
2
DOW icon
Dow Inc
DOW
$59M
3
SRCL
Stericycle Inc
SRCL
$57.7M
4
MSFT icon
Microsoft
MSFT
$53.4M
5
ADI icon
Analog Devices
ADI
$36.1M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$512M
2
DHR icon
Danaher
DHR
$74.3M
3
ADBE icon
Adobe
ADBE
$67.5M
4
PYPL icon
PayPal
PYPL
$50.7M
5
INTU icon
Intuit
INTU
$50.6M

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
IAA
176
DELISTED
IAA, Inc. Common Stock
IAA
$35M 0.1%
+903,716
New +$35M
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$150B
$35M 0.1%
569,256
-35,612
-6% -$2.19M
SATS icon
178
EchoStar
SATS
$19.3B
$34.9M 0.1%
971,042
-127,280
-12% -$4.57M
WAGE
179
DELISTED
WageWorks, Inc.
WAGE
$34.5M 0.1%
+678,365
New +$34.5M
CTOS icon
180
Custom Truck One Source
CTOS
$1.38B
$34.3M 0.1%
+3,352,394
New +$34.3M
KAI icon
181
Kadant
KAI
$3.85B
$34M 0.1%
374,930
-3,716
-1% -$337K
XHR
182
Xenia Hotels & Resorts
XHR
$1.38B
$33.8M 0.1%
1,622,013
-8,020
-0.5% -$167K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$33.8M 0.1%
1,286,589
-6,639
-0.5% -$174K
BR icon
184
Broadridge
BR
$29.4B
$33.7M 0.1%
264,285
-9,667
-4% -$1.23M
HSIC icon
185
Henry Schein
HSIC
$8.42B
$33.6M 0.1%
480,859
-16,344
-3% -$1.14M
IBM icon
186
IBM
IBM
$232B
$33.6M 0.1%
254,865
-17,025
-6% -$2.24M
PPBI
187
DELISTED
Pacific Premier Bancorp
PPBI
$33.5M 0.1%
1,083,704
-71,986
-6% -$2.22M
MFA
188
MFA Financial
MFA
$1.07B
$32.6M 0.09%
1,135,088
-1,181
-0.1% -$33.9K
TKR icon
189
Timken Company
TKR
$5.42B
$32.5M 0.09%
632,091
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.1M 0.09%
768,830
+29,556
+4% +$1.23M
ITUB icon
191
Itaú Unibanco
ITUB
$76.6B
$31.9M 0.09%
4,519,135
+116,088
+3% +$820K
SSD icon
192
Simpson Manufacturing
SSD
$8.15B
$31.7M 0.09%
477,313
-209,416
-30% -$13.9M
NVS icon
193
Novartis
NVS
$251B
$31.6M 0.09%
345,864
-46,722
-12% -$4.27M
MWA icon
194
Mueller Water Products
MWA
$4.19B
$31.4M 0.09%
3,194,447
-22,294
-0.7% -$219K
LIND icon
195
Lindblad Expeditions
LIND
$803M
$30.5M 0.09%
1,699,748
+5,560
+0.3% +$99.8K
NGHC
196
DELISTED
National General Holdings Corp
NGHC
$30.2M 0.09%
1,315,865
-11,771
-0.9% -$270K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$22.1B
$30.2M 0.09%
409,428
+77,561
+23% +$5.72M
DESP
198
DELISTED
Despegar.com
DESP
$29.9M 0.09%
2,154,302
+514,364
+31% +$7.14M
WHD icon
199
Cactus
WHD
$2.93B
$29.6M 0.08%
892,344
+1,925
+0.2% +$63.8K
VGT icon
200
Vanguard Information Technology ETF
VGT
$99.9B
$29.3M 0.08%
138,821
+3,300
+2% +$696K
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