Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$179B
| $30.2M | 0.04% |
424,940
+32,636
| +8% | +$2.32M |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $30M | 0.04% |
117,482
-52,236
| -31% | -$13.3M |
|
253
Vanguard Value ETF
VTV
$144B
| $29.4M | 0.04% |
170,178
-3,598
| -2% | -$622K |
|
254
First Interstate BancSystem
FIBK
$3.37B
| $29.1M | 0.04% |
1,017,252
+11,209
| +1% | +$321K |
|
255
Kinder Morgan
KMI
$60.8B
| $28.7M | 0.04% |
1,004,855
-9,569
| -0.9% | -$273K |
|
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $28.6M | 0.04% |
576,478
+38,733
| +7% | +$1.92M |
|
257
Caterpillar
CAT
$198B
| $28.4M | 0.04% |
86,206
-1,841
| -2% | -$607K |
|
258
Vanguard Small-Cap ETF
VB
$66.7B
| $28.2M | 0.04% |
127,354
+21,504
| +20% | +$4.77M |
|
259
Dime Community Bancshares
DCOM
$1.34B
| $27.8M | 0.04% |
997,980
-15,695
| -2% | -$438K |
|
260
AppFolio
APPF
$9.92B
| $27.8M | 0.04% |
+126,419
| New | +$27.8M |
|
261
Avanos Medical
AVNS
$558M
| $27.7M | 0.04% |
1,931,163
+26,069
| +1% | +$374K |
|
262
REX American Resources
REX
$1.01B
| $27.6M | 0.04% |
735,300
+52,737
| +8% | +$1.98M |
|
263
Albany International
AIN
$1.77B
| $27.4M | 0.04% |
396,953
-5,180
| -1% | -$358K |
|
264
Thermon Group Holdings
THR
$826M
| $27.1M | 0.04% |
973,943
-18,859
| -2% | -$525K |
|
265
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $27.1M | 0.04% |
318,651
+658
| +0.2% | +$56K |
|
266
Vanguard Growth ETF
VUG
$188B
| $26.9M | 0.04% |
72,641
-12,334
| -15% | -$4.57M |
|
267
Energy Select Sector SPDR Fund
XLE
$27.1B
| $26.9M | 0.04% |
288,072
-3,211
| -1% | -$300K |
|
|
EAGL
268
Eagle Capital Select Equity ETF
EAGL
$3.16B
| $26.7M | 0.04% |
952,170
+559,577
| +143% | +$15.7M |
|
269
La-Z-Boy
LZB
$1.43B
| $26.7M | 0.04% |
681,889
-16,801
| -2% | -$657K |
|
270
Chubb
CB
$111B
| $26.3M | 0.04% |
86,955
-197,905
| -69% | -$59.8M |
|
271
Crane NXT
CXT
$3.49B
| $26M | 0.04% |
505,066
-20,112
| -4% | -$1.03M |
|
272
Simpson Manufacturing
SSD
$7.97B
| $26M | 0.04% |
165,209
-3,093
| -2% | -$486K |
|
273
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.9M | 0.04% |
171,821
-55,618
| -24% | -$8.4M |
|
274
CRH
CRH
$74.7B
| $25.8M | 0.04% |
293,170
+17,004
| +6% | +$1.5M |
|
275
Philip Morris
PM
$257B
| $25.7M | 0.04% |
162,212
-11,226
| -6% | -$1.78M |
|