Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Return 20.26%
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$687M
Cap. Flow
+$330M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53

Top Buys

1
ILMN icon
Illumina
ILMN
$293M
2
MSFT icon
Microsoft
MSFT
$66.6M
3
ETSY icon
Etsy
ETSY
$64.8M
4
ADSK icon
Autodesk
ADSK
$64.3M
5
IAA
IAA, Inc. Common Stock
IAA
$47M

Top Sells

1
CPAY icon
Corpay
CPAY
$210M
2
ARRY
Array Biopharma Inc
ARRY
$65.1M
3
JBHT icon
JB Hunt Transport Services
JBHT
$64.1M
4
RF icon
Regions Financial
RF
$53M
5
CTLT
CATALENT, INC.
CTLT
$40.4M

Sector Composition

1 Technology 22.06%
2 Healthcare 16.73%
3 Financials 14.11%
4 Consumer Discretionary 12.66%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
301
Workday
WDAY
$62B
$11.6M 0.03%
68,478
-2,487
-4% -$423K
IOVA icon
302
Iovance Biotherapeutics
IOVA
$868M
$11.5M 0.03%
+631,971
New +$11.5M
SMMCU
303
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$11.5M 0.03%
1,093,533
-53,749
-5% -$564K
CTS icon
304
CTS Corp
CTS
$1.24B
$11.4M 0.03%
351,880
-17,709
-5% -$573K
GE icon
305
GE Aerospace
GE
$298B
$11.2M 0.03%
250,945
+3,664
+1% +$163K
KTB icon
306
Kontoor Brands
KTB
$4.33B
$11M 0.03%
313,330
+298,721
+2,045% +$10.5M
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$34.4B
$10.9M 0.03%
117,300
+21,261
+22% +$1.98M
C icon
308
Citigroup
C
$176B
$10.8M 0.03%
156,598
-1,765
-1% -$122K
SYY icon
309
Sysco
SYY
$38.8B
$10.7M 0.03%
135,291
+1,097
+0.8% +$87.1K
UBSI icon
310
United Bankshares
UBSI
$5.4B
$10.7M 0.03%
282,727
-4,955
-2% -$188K
PNC icon
311
PNC Financial Services
PNC
$79.8B
$10.6M 0.03%
75,756
-3,361
-4% -$471K
VFC icon
312
VF Corp
VFC
$5.88B
$10.5M 0.03%
117,750
-1,087
-0.9% -$96.7K
HAS icon
313
Hasbro
HAS
$11.1B
$10.3M 0.03%
87,191
+230
+0.3% +$27.3K
ERIE icon
314
Erie Indemnity
ERIE
$17.6B
$10.2M 0.03%
54,988
-3,467
-6% -$644K
NEE icon
315
NextEra Energy, Inc.
NEE
$144B
$10.2M 0.03%
175,204
+9,028
+5% +$526K
APO icon
316
Apollo Global Management
APO
$76.5B
$10.1M 0.03%
268,300
– –
RF icon
317
Regions Financial
RF
$24B
$10.1M 0.03%
638,033
-3,350,343
-84% -$53M
ACWV icon
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$9.86M 0.03%
104,083
-2,740
-3% -$260K
PANW icon
319
Palo Alto Networks
PANW
$132B
$9.86M 0.03%
290,142
-2,070
-0.7% -$70.3K
CB icon
320
Chubb
CB
$110B
$9.84M 0.03%
60,940
+55
+0.1% +$8.88K
SLB icon
321
Schlumberger
SLB
$53.2B
$9.82M 0.03%
287,391
-12,703
-4% -$434K
TFX icon
322
Teleflex
TFX
$5.77B
$9.76M 0.03%
28,722
+4,817
+20% +$1.64M
VTV icon
323
Vanguard Value ETF
VTV
$143B
$9.7M 0.03%
86,875
-1,432
-2% -$160K
BMY icon
324
Bristol-Myers Squibb
BMY
$94.3B
$9.59M 0.03%
189,067
-5,042
-3% -$256K
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$118B
$9.57M 0.03%
59,948
-1,109
-2% -$177K
11 12
13
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