Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+8.3%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.8B
AUM Growth
+$2.43B
(+4.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,255
New
120
Increased
424
Reduced
502
Closed
52
Top Buys
| 1 |
Atlassian
TEAM
|
$283M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$207M |
| 3 |
Generac Holdings
GNRC
|
$159M |
| 4 |
Adobe
ADBE
|
$156M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$152M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$245M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$139M |
| 3 |
Intuitive Surgical
ISRG
|
$135M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$126M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knight Transportation
KNX
$7.16B
| $38.2M | 0.07% |
728,305
+62,804
| +9% | +$3.29M |
|
227
Assurant
AIZ
$10.9B
| $38.1M | 0.07% |
304,869
+114,294
| +60% | +$14.3M |
|
228
Gen Digital
GEN
$18.2B
| $37.8M | 0.07% |
1,763,933
+290,020
| +20% | +$6.22M |
|
229
TopBuild
BLD
$12.1B
| $37.8M | 0.07% |
241,255
-35,566
| -13% | -$5.57M |
|
|
AZEK
230
DELISTED
The AZEK Co
AZEK
| $37.7M | 0.07% |
1,856,098
-98,368
| -5% | -$2M |
|
231
Primerica
PRI
$8.87B
| $37.3M | 0.07% |
263,196
-8,917
| -3% | -$1.26M |
|
232
IBM
IBM
$230B
| $36.8M | 0.07% |
261,291
-124
| -0% | -$17.5K |
|
233
Interpublic Group of Companies
IPG
$9.83B
| $36.8M | 0.07% |
1,104,690
+179,123
| +19% | +$5.97M |
|
234
WSFS Financial
WSFS
$3.27B
| $36.6M | 0.07% |
807,977
-37,870
| -4% | -$1.72M |
|
235
Wabtec
WAB
$33.1B
| $36.6M | 0.07% |
366,877
+60,047
| +20% | +$5.99M |
|
236
Charles River Laboratories
CRL
$7.99B
| $36.1M | 0.07% |
165,508
-19,315
| -10% | -$4.21M |
|
237
Portland General Electric
POR
$4.67B
| $35.8M | 0.07% |
730,836
-30,896
| -4% | -$1.51M |
|
238
Hanover Insurance
THG
$6.49B
| $35.8M | 0.07% |
264,801
-10,876
| -4% | -$1.47M |
|
239
NetApp
NTAP
$23.7B
| $35.5M | 0.07% |
590,782
+221,143
| +60% | +$13.3M |
|
240
La-Z-Boy
LZB
$1.49B
| $35.4M | 0.07% |
1,553,391
-89,911
| -5% | -$2.05M |
|
241
Vanguard Information Technology ETF
VGT
$99.7B
| $35.4M | 0.07% |
110,802
-1,187
| -1% | -$379K |
|
|
VSTO
242
DELISTED
Vista Outdoor Inc.
VSTO
| $35.4M | 0.07% |
1,452,053
-65,585
| -4% | -$1.6M |
|
243
Chubb
CB
$112B
| $35.4M | 0.07% |
160,361
+259
| +0.2% | +$57.1K |
|
244
International Money Express
IMXI
$432M
| $35.3M | 0.07% |
1,450,099
-69,411
| -5% | -$1.69M |
|
245
Clarus
CLAR
$139M
| $35.1M | 0.07% |
4,476,974
-5,074
| -0.1% | -$39.8K |
|
246
SEI Investments
SEIC
$11B
| $35M | 0.07% |
601,195
+98,790
| +20% | +$5.76M |
|
247
iShares Russell 1000 Value ETF
IWD
$63.7B
| $34.9M | 0.06% |
230,229
-134,990
| -37% | -$20.5M |
|
248
Dover
DOV
$24.5B
| $34.2M | 0.06% |
252,743
+523
| +0.2% | +$70.8K |
|
249
Chevron
CVX
$318B
| $34.1M | 0.06% |
190,242
+9,683
| +5% | +$1.74M |
|
250
Casella Waste Systems
CWST
$6.07B
| $33.7M | 0.06% |
424,830
+37,908
| +10% | +$3.01M |
|