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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$54.9B
| $17.8M | 0.03% |
70,129
+806
| +1% | +$205K |
|
327
HEICO
HEI
$44.2B
| $17.8M | 0.03% |
115,951
+552
| +0.5% | +$84.8K |
|
328
Vanguard Small-Cap ETF
VB
$67.3B
| $17.8M | 0.03% |
96,947
+48,706
| +101% | +$8.94M |
|
329
Lockheed Martin
LMT
$107B
| $17.6M | 0.03% |
36,270
+1,996
| +6% | +$971K |
|
330
MillerKnoll
MLKN
$1.44B
| $17.6M | 0.03% |
835,720
+138,120
| +20% | +$2.9M |
|
331
Oracle
ORCL
$670B
| $17.5M | 0.03% |
213,796
-831
| -0.4% | -$67.9K |
|
332
Norfolk Southern
NSC
$61.8B
| $17.4M | 0.03% |
70,753
+2,355
| +3% | +$580K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.3M | 0.03% |
164,120
-31,033
| -16% | -$3.27M |
|
334
Intel
INTC
$107B
| $17.2M | 0.03% |
649,738
-8,252
| -1% | -$218K |
|
335
3M
MMM
$82B
| $16.8M | 0.03% |
167,761
-12,964
| -7% | -$1.3M |
|
336
Emerson Electric
EMR
$74.7B
| $16.8M | 0.03% |
175,093
-10,408
| -6% | -$1,000K |
|
337
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $16.7M | 0.03% |
333,859
-5,709
| -2% | -$286K |
|
338
Medtronic
MDT
$119B
| $16.6M | 0.03% |
213,942
-11,797
| -5% | -$917K |
|
339
Black Stone Minerals
BSM
$2.53B
| $16.6M | 0.03% |
982,922
-1,800
| -0.2% | -$30.4K |
|
340
Palo Alto Networks
PANW
$132B
| $16.6M | 0.03% |
237,652
+2,052
| +0.9% | +$143K |
|
341
Helen of Troy
HELE
$563M
| $16.5M | 0.03% |
149,041
-8,520
| -5% | -$945K |
|
342
Caterpillar
CAT
$198B
| $16.5M | 0.03% |
68,749
+792
| +1% | +$190K |
|
343
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $16.4M | 0.03% |
391,440
-49,449
| -11% | -$2.08M |
|
344
Workday
WDAY
$61.9B
| $16.1M | 0.03% |
96,007
+42,578
| +80% | +$7.12M |
|
|
NVRO
345
DELISTED
NEVRO CORP.
NVRO
| $15.8M | 0.03% |
399,637
-244,208
| -38% | -$9.67M |
|
346
Arvinas
ARVN
$583M
| $15.8M | 0.03% |
460,549
+53,453
| +13% | +$1.83M |
|
347
McCormick & Company Voting
MKC.V
$18.8B
| $15.5M | 0.03% |
189,043
+157,791
| +505% | +$13M |
|
348
Vanguard Real Estate ETF
VNQ
$34.5B
| $15.5M | 0.03% |
187,581
-37,447
| -17% | -$3.09M |
|
349
PNC Financial Services
PNC
$80.2B
| $15.4M | 0.03% |
97,634
+782
| +0.8% | +$124K |
|
350
Church & Dwight Co
CHD
$23B
| $15.4M | 0.03% |
190,766
+20,596
| +12% | +$1.66M |
|