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 | |
|---|---|---|---|---|---|---|
301
Vanguard Value ETF
VTV
$143B
| $21.5M | 0.04% |
153,484
+5,497
| +4% | +$772K |
|
302
Best Buy
BBY
$16.3B
| $21.5M | 0.04% |
268,278
-17,336
| -6% | -$1.39M |
|
303
Gentex
GNTX
$6.3B
| $21.5M | 0.04% |
787,955
+128,880
| +20% | +$3.51M |
|
|
PFC
304
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.1M | 0.04% |
781,172
-393,421
| -33% | -$10.6M |
|
305
Deere & Co
DE
$130B
| $21M | 0.04% |
48,998
+226
| +0.5% | +$96.9K |
|
306
EchoStar
SATS
$23.2B
| $20.8M | 0.04% |
1,244,415
-329,223
| -21% | -$5.49M |
|
307
Dominion Energy
D
$49.5B
| $20.7M | 0.04% |
337,804
+10,073
| +3% | +$618K |
|
308
Gilead Sciences
GILD
$144B
| $20.7M | 0.04% |
240,548
-603
| -0.3% | -$51.8K |
|
309
Amalgamated Financial
AMAL
$871M
| $20.6M | 0.04% |
893,003
-44,356
| -5% | -$1.02M |
|
310
Peapack-Gladstone Financial
PGC
$512M
| $20.4M | 0.04% |
548,987
-22,338
| -4% | -$831K |
|
311
First Bancorp
FBNC
$2.3B
| $20.3M | 0.04% |
474,796
-23,608
| -5% | -$1.01M |
|
312
Vanguard Total World Stock ETF
VT
$52.1B
| $20.2M | 0.04% |
234,323
+8,093
| +4% | +$698K |
|
313
Walmart
WMT
$815B
| $20.2M | 0.04% |
427,167
+1,989
| +0.5% | +$94K |
|
314
Vanguard Mid-Cap ETF
VO
$87.5B
| $20M | 0.04% |
98,097
+2,924
| +3% | +$596K |
|
315
Honeywell
HON
$136B
| $19.9M | 0.04% |
93,058
+942
| +1% | +$202K |
|
316
Vanguard Extended Market ETF
VXF
$24.2B
| $19.9M | 0.04% |
149,810
-2,516
| -2% | -$334K |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.9M | 0.04% |
105,341
+970
| +0.9% | +$183K |
|
318
Broadcom
AVGO
$1.63T
| $19.8M | 0.04% |
354,340
-37,590
| -10% | -$2.1M |
|
319
EOG Resources
EOG
$64.2B
| $19M | 0.04% |
146,741
+3,744
| +3% | +$485K |
|
320
Walker & Dunlop
WD
$2.94B
| $18.8M | 0.03% |
239,096
+3,200
| +1% | +$251K |
|
321
Thermon Group Holdings
THR
$839M
| $18.1M | 0.03% |
901,903
+237,624
| +36% | +$4.77M |
|
322
Parker-Hannifin
PH
$96.3B
| $18.1M | 0.03% |
62,151
+9,271
| +18% | +$2.7M |
|
323
Stryker
SYK
$150B
| $18.1M | 0.03% |
73,942
-4,158
| -5% | -$1.02M |
|
324
Bristol-Myers Squibb
BMY
$95.1B
| $18M | 0.03% |
250,161
+4,051
| +2% | +$291K |
|
325
Teledyne Technologies
TDY
$25.6B
| $17.9M | 0.03% |
44,868
+43,961
| +4,847% | +$17.6M |
|