Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$76.5B
(+2.3%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
499
Reduced
484
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
$641M |
| 3 |
Zoetis
ZTS
|
$401M |
| 4 |
Workday
WDAY
|
$325M |
| 5 |
Cadence Design Systems
CDNS
|
$308M |
Top Sells
| 1 |
American Tower
AMT
|
$495M |
| 2 |
Ferguson
FERG
|
$232M |
| 3 |
SBA Communications
SBAC
|
$213M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Pinterest
PINS
|
$129M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiTime
SITM
$6.28B
| $64.9M | 0.08% |
521,763
+58,787
| +13% | +$7.31M |
|
177
CTS Corp
CTS
$1.25B
| $62.7M | 0.08% |
1,238,610
+4,635
| +0.4% | +$235K |
|
178
Murphy USA
MUSA
$7.26B
| $62.1M | 0.08% |
132,282
+61,519
| +87% | +$28.9M |
|
|
AZEK
179
DELISTED
The AZEK Co
AZEK
| $61.9M | 0.08% |
1,470,151
-382,297
| -21% | -$16.1M |
|
180
Campbell Soup
CPB
$9.52B
| $61.6M | 0.08% |
1,364,171
+341,191
| +33% | +$15.4M |
|
181
Nexstar Media Group
NXST
$6.2B
| $61.3M | 0.08% |
369,277
+1,247
| +0.3% | +$207K |
|
182
SPX Corp
SPXC
$9.25B
| $59.6M | 0.08% |
419,067
-34,114
| -8% | -$4.85M |
|
183
Schwab US Broad Market ETF
SCHB
$36.2B
| $58.8M | 0.08% |
935,826
+99,883
| +12% | +$6.28M |
|
184
PPG Industries
PPG
$25.1B
| $58.8M | 0.08% |
467,174
+286,495
| +159% | +$36.1M |
|
185
iShares MSCI EAFE ETF
EFA
$66B
| $58.2M | 0.08% |
743,041
+26,297
| +4% | +$2.06M |
|
186
Automatic Data Processing
ADP
$123B
| $58.2M | 0.08% |
243,797
-3,003
| -1% | -$717K |
|
187
iShares MSCI ACWI ETF
ACWI
$22B
| $57.9M | 0.08% |
515,028
+2,301
| +0.4% | +$259K |
|
188
Carlyle Group
CG
$23.4B
| $56.5M | 0.07% |
1,407,704
+149,162
| +12% | +$5.99M |
|
189
SiteOne Landscape Supply
SITE
$6.39B
| $56.1M | 0.07% |
461,813
+102,683
| +29% | +$12.5M |
|
|
EQC
190
DELISTED
Equity Commonwealth
EQC
| $56M | 0.07% |
2,886,912
+104,861
| +4% | +$2.03M |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56M | 0.07% |
1,279,449
-211,122
| -14% | -$9.24M |
|
192
Omnicom Group
OMC
$15.2B
| $55.2M | 0.07% |
615,765
+9,548
| +2% | +$856K |
|
193
SEI Investments
SEIC
$10.9B
| $54.4M | 0.07% |
840,954
+142,228
| +20% | +$9.2M |
|
194
Interpublic Group of Companies
IPG
$9.83B
| $54.3M | 0.07% |
1,866,102
+432,928
| +30% | +$12.6M |
|
195
SI-BONE Inc
SIBN
$719M
| $53.6M | 0.07% |
4,146,761
-76,581
| -2% | -$990K |
|
196
Harley-Davidson
HOG
$3.54B
| $53.2M | 0.07% |
1,587,015
+266,782
| +20% | +$8.95M |
|
197
Abbott
ABT
$231B
| $53.1M | 0.07% |
510,905
-2,737
| -0.5% | -$284K |
|
198
Cisco
CSCO
$274B
| $51.8M | 0.07% |
1,091,324
-31,138
| -3% | -$1.48M |
|
199
Sonoco
SON
$4.66B
| $51.7M | 0.07% |
1,018,374
+293,603
| +41% | +$14.9M |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.2M | 0.07% |
293,496
+5,455
| +2% | +$952K |
|