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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total World Stock ETF
VT
$52.8B
| $25.7M | 0.04% |
221,896
-27,367
| -11% | -$3.17M |
|
277
Walt Disney
DIS
$210B
| $25.7M | 0.04% |
260,337
-4,326
| -2% | -$427K |
|
278
Medtronic
MDT
$120B
| $25.4M | 0.04% |
282,944
-842,085
| -75% | -$75.7M |
|
279
Acadia Healthcare
ACHC
$2.06B
| $25.1M | 0.04% |
+828,659
| New | +$25.1M |
|
|
STR
280
DELISTED
Sitio Royalties
STR
| $24.9M | 0.04% |
1,254,456
+25,065
| +2% | +$498K |
|
281
McCormick & Company Non-Voting
MKC
$18.8B
| $24.9M | 0.04% |
301,946
+1,338
| +0.4% | +$110K |
|
282
Fidelity National Information Services
FIS
$35.2B
| $24.6M | 0.04% |
329,325
+47,086
| +17% | +$3.52M |
|
283
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $24.6M | 0.04% |
257,862
+5,979
| +2% | +$570K |
|
284
Biohaven
BHVN
$1.49B
| $24.5M | 0.04% |
1,020,117
+44,532
| +5% | +$1.07M |
|
285
CTS Corp
CTS
$1.26B
| $24.5M | 0.04% |
588,647
-13,147
| -2% | -$546K |
|
|
GTY
286
Getty Realty Corp
GTY
$1.61B
| $24.3M | 0.03% |
778,816
+5,281
| +0.7% | +$165K |
|
287
Amphenol
APH
$146B
| $24.1M | 0.03% |
367,947
+4,429
| +1% | +$290K |
|
288
Vanguard Mid-Cap ETF
VO
$88.5B
| $24.1M | 0.03% |
93,286
+179
| +0.2% | +$46.3K |
|
289
Cardinal Health
CAH
$36.4B
| $24.1M | 0.03% |
174,862
+5,229
| +3% | +$720K |
|
290
Palo Alto Networks
PANW
$132B
| $23.9M | 0.03% |
140,269
-12,997
| -8% | -$2.22M |
|
291
Cactus
WHD
$2.86B
| $23.9M | 0.03% |
521,469
-10,128
| -2% | -$464K |
|
292
Invesco QQQ Trust
QQQ
$372B
| $23.9M | 0.03% |
50,884
-1,478
| -3% | -$693K |
|
293
Deere & Co
DE
$128B
| $23.8M | 0.03% |
50,609
-364
| -0.7% | -$171K |
|
294
Pfizer
PFE
$141B
| $23.8M | 0.03% |
937,289
-117,326
| -11% | -$2.97M |
|
295
SPDR S&P Biotech ETF
XBI
$5.49B
| $23.7M | 0.03% |
291,801
-36,419
| -11% | -$2.95M |
|
296
First Watch Restaurant Group
FWRG
$1.07B
| $23.6M | 0.03% |
1,416,481
-32,341
| -2% | -$538K |
|
297
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $23.5M | 0.03% |
914,566
-12,857
| -1% | -$331K |
|
298
Peoples Bancorp
PEBO
$1.08B
| $23.4M | 0.03% |
788,587
-13,937
| -2% | -$413K |
|
299
W.P. Carey
WPC
$15B
| $23.2M | 0.03% |
367,107
-19,236
| -5% | -$1.21M |
|
300
DuPont de Nemours
DD
$32.6B
| $22.9M | 0.03% |
306,192
+11,789
| +4% | +$880K |
|