Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
-$6.78B
(-17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,076
New
43
Increased
343
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 | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$24.9B
| $21M | 0.06% |
+575,444
| New | +$21M |
|
|
XHR
202
Xenia Hotels & Resorts
XHR
$1.38B
| $20.8M | 0.06% |
2,016,197
+472,883
| +31% | +$4.87M |
|
203
Clarus
CLAR
$141M
| $20.7M | 0.06% |
2,120,890
+12,315
| +0.6% | +$120K |
|
204
Timken Company
TKR
$5.42B
| $20.7M | 0.06% |
639,606
+24,859
| +4% | +$804K |
|
205
Vanguard Extended Market ETF
VXF
$24.1B
| $20.5M | 0.06% |
226,457
-4,583
| -2% | -$415K |
|
206
Dow Inc
DOW
$17.4B
| $20.1M | 0.06% |
688,508
-83,097
| -11% | -$2.43M |
|
207
Mueller Water Products
MWA
$4.19B
| $20.1M | 0.06% |
2,509,388
-527,911
| -17% | -$4.23M |
|
208
Knight Transportation
KNX
$7B
| $20M | 0.06% |
611,254
-6,043
| -1% | -$198K |
|
209
Albany International
AIN
$1.84B
| $20M | 0.06% |
423,432
-195,340
| -32% | -$9.25M |
|
210
Iovance Biotherapeutics
IOVA
$901M
| $20M | 0.06% |
667,898
+3,046
| +0.5% | +$91.2K |
|
211
Dover
DOV
$24.4B
| $19.7M | 0.06% |
235,019
+371
| +0.2% | +$31.1K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.7M | 0.06% |
589,382
-74,741
| -11% | -$2.49M |
|
213
Hamilton Lane
HLNE
$6.41B
| $19.3M | 0.06% |
348,109
-157,596
| -31% | -$8.72M |
|
214
Verizon
VZ
$187B
| $18.9M | 0.06% |
351,231
+18,594
| +6% | +$999K |
|
215
WEX
WEX
$5.87B
| $18.5M | 0.06% |
176,896
-169,663
| -49% | -$17.7M |
|
216
OceanFirst Financial
OCFC
$1.05B
| $18.5M | 0.06% |
1,161,275
+87,300
| +8% | +$1.39M |
|
217
3M
MMM
$82.7B
| $18.2M | 0.06% |
159,744
+5,143
| +3% | +$587K |
|
218
WaFd
WAFD
$2.5B
| $18.1M | 0.06% |
695,615
-106,647
| -13% | -$2.77M |
|
219
ESCO Technologies
ESE
$5.23B
| $18M | 0.06% |
237,611
-89,560
| -27% | -$6.8M |
|
220
Stitch Fix
SFIX
$737M
| $17.9M | 0.05% |
1,410,208
+221,070
| +19% | +$2.81M |
|
221
Flowserve
FLS
$7.22B
| $17.7M | 0.05% |
741,333
+294,961
| +66% | +$7.05M |
|
222
Target
TGT
$42.3B
| $17.7M | 0.05% |
190,352
+76,841
| +68% | +$7.14M |
|
223
Veritex Holdings
VBTX
$1.87B
| $17.2M | 0.05% |
1,233,866
+725,607
| +143% | +$10.1M |
|
224
Barings BDC
BBDC
$987M
| $17M | 0.05% |
2,268,494
-27,826
| -1% | -$208K |
|
225
Deluxe
DLX
$876M
| $16.8M | 0.05% |
649,560
-5,080
| -0.8% | -$132K |
|