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 | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| $33.6M | 0.06% |
667,229
+88,964
| +15% | +$4.48M |
|
252
The Bancorp
TBBK
$3.49B
| $33.2M | 0.06% |
1,170,875
-48,714
| -4% | -$1.38M |
|
253
Polaris
PII
$3.33B
| $32.7M | 0.06% |
323,544
+52,868
| +20% | +$5.34M |
|
254
iShares MSCI EAFE ETF
EFA
$66.2B
| $32.4M | 0.06% |
493,015
-30,525
| -6% | -$2M |
|
255
iShares Russell 1000 ETF
IWB
$43.4B
| $31.8M | 0.06% |
150,884
+53,778
| +55% | +$11.3M |
|
256
CVS Health
CVS
$93.6B
| $31.5M | 0.06% |
338,260
-1,049
| -0.3% | -$97.8K |
|
257
Masco
MAS
$15.9B
| $31M | 0.06% |
663,689
+345,715
| +109% | +$16.1M |
|
258
Flowserve
FLS
$7.22B
| $30.9M | 0.06% |
1,008,032
+162,210
| +19% | +$4.98M |
|
259
Monarch Casino & Resort
MCRI
$1.86B
| $30.6M | 0.06% |
397,507
-17,141
| -4% | -$1.32M |
|
260
eBay
EBAY
$42.3B
| $30.4M | 0.06% |
733,345
+112,703
| +18% | +$4.67M |
|
261
PayPal
PYPL
$65.2B
| $30M | 0.06% |
421,170
-605,048
| -59% | -$43.1M |
|
262
Novartis
NVS
$251B
| $29.8M | 0.06% |
328,718
-19,230
| -6% | -$1.74M |
|
263
RTX Corp
RTX
$211B
| $29.7M | 0.06% |
294,405
-2,308
| -0.8% | -$233K |
|
264
Leslie's
LESL
$64.6M
| $29.3M | 0.05% |
2,402,440
-539,481
| -18% | -$6.59M |
|
265
Linde
LIN
$220B
| $29.2M | 0.05% |
89,653
-647
| -0.7% | -$211K |
|
|
GTY
266
Getty Realty Corp
GTY
$1.63B
| $29.1M | 0.05% |
860,757
-35,046
| -4% | -$1.19M |
|
267
SPDR S&P Dividend ETF
SDY
$20.5B
| $29M | 0.05% |
231,491
+26,759
| +13% | +$3.35M |
|
268
United Parcel Service
UPS
$72.1B
| $28.9M | 0.05% |
166,082
-6,001
| -3% | -$1.04M |
|
269
Virtus Investment Partners
VRTS
$1.31B
| $28.5M | 0.05% |
148,898
-5,400
| -3% | -$1.03M |
|
270
Teleflex
TFX
$5.78B
| $28.1M | 0.05% |
112,549
-283,850
| -72% | -$70.9M |
|
271
Owens & Minor
OMI
$434M
| $27.8M | 0.05% |
1,423,862
-79,884
| -5% | -$1.56M |
|
272
Mueller Water Products
MWA
$4.19B
| $27.4M | 0.05% |
2,548,584
-94,532
| -4% | -$1.02M |
|
273
Dollar Tree
DLTR
$20.6B
| $27.3M | 0.05% |
192,664
-9
| -0% | -$1.27K |
|
|
VZIO
274
DELISTED
VIZIO Holding Corp.
VZIO
| $27.2M | 0.05% |
3,671,058
+750,702
| +26% | +$5.56M |
|
275
DuPont de Nemours
DD
$32.6B
| $27M | 0.05% |
393,055
+347
| +0.1% | +$23.8K |
|