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 | |
|---|---|---|---|---|---|---|
351
First Watch Restaurant Group
FWRG
$1.06B
| $15.2M | 0.03% |
1,126,746
+4,341
| +0.4% | +$58.7K |
|
352
NextEra Energy, Inc.
NEE
$144B
| $15.2M | 0.03% |
181,880
+8,235
| +5% | +$688K |
|
|
SUMO
353
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $15.2M | 0.03% |
1,874,209
-1,499,682
| -44% | -$12.1M |
|
354
Star Group
SGU
$389M
| $14.9M | 0.03% |
1,236,762
-504,416
| -29% | -$6.08M |
|
355
Amphenol
APH
$143B
| $14.8M | 0.03% |
387,648
-77,138
| -17% | -$2.94M |
|
356
Vanguard Growth ETF
VUG
$188B
| $14.6M | 0.03% |
68,541
+17,027
| +33% | +$3.63M |
|
357
Marqeta
MQ
$2.69B
| $14.6M | 0.03% |
2,381,582
-229,597
| -9% | -$1.4M |
|
358
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $14.5M | 0.03% |
151,680
+88,870
| +141% | +$8.51M |
|
359
Illinois Tool Works
ITW
$76.4B
| $14.4M | 0.03% |
65,213
-2,156
| -3% | -$475K |
|
360
ConocoPhillips
COP
$115B
| $14.2M | 0.03% |
120,622
-6,742
| -5% | -$796K |
|
|
ZUO
361
DELISTED
Zuora, Inc.
ZUO
| $14.1M | 0.03% |
2,214,689
-2,287,418
| -51% | -$14.5M |
|
362
Airbnb
ABNB
$75.8B
| $13.9M | 0.03% |
162,321
-2,941
| -2% | -$251K |
|
363
General Dynamics
GD
$86.4B
| $13.7M | 0.03% |
55,148
+545
| +1% | +$135K |
|
364
Verizon
VZ
$184B
| $13.5M | 0.03% |
341,437
-40,147
| -11% | -$1.58M |
|
365
Invesco QQQ Trust
QQQ
$369B
| $13.4M | 0.02% |
50,333
+1,092
| +2% | +$291K |
|
366
Mondelez International
MDLZ
$81B
| $13.4M | 0.02% |
200,969
+3,007
| +2% | +$200K |
|
367
Bank of New York Mellon
BK
$73.9B
| $13.2M | 0.02% |
290,557
+1,399
| +0.5% | +$63.7K |
|
368
Union Pacific
UNP
$128B
| $12.2M | 0.02% |
59,122
+2,427
| +4% | +$503K |
|
369
PPG Industries
PPG
$24.7B
| $12.2M | 0.02% |
97,313
+10,009
| +11% | +$1.26M |
|
370
Enbridge
ENB
$105B
| $12M | 0.02% |
306,022
+12,443
| +4% | +$487K |
|
371
Brookfield Infrastructure Partners
BIP
$14.2B
| $12M | 0.02% |
385,856
-74,871
| -16% | -$2.32M |
|
372
XPEL
XPEL
$1.03B
| $11.9M | 0.02% |
+197,966
| New | +$11.9M |
|
373
Texas Instruments
TXN
$168B
| $11.7M | 0.02% |
70,882
-870
| -1% | -$144K |
|
374
iShares US Treasury Bond ETF
GOVT
$28.1B
| $11.6M | 0.02% |
+509,852
| New | +$11.6M |
|
375
Colgate-Palmolive
CL
$68.1B
| $11.6M | 0.02% |
146,995
+769
| +0.5% | +$60.6K |
|