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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.8B
| $11.6M | 0.02% |
372,959
+8,715
| +2% | +$270K |
|
377
GE Aerospace
GE
$298B
| $11.5M | 0.02% |
219,373
-775
| -0.4% | -$40.5K |
|
378
Marriott International Class A Common Stock
MAR
$72.9B
| $11.4M | 0.02% |
76,636
+3,176
| +4% | +$473K |
|
379
Ulta Beauty
ULTA
$23.3B
| $11.4M | 0.02% |
24,206
+3,735
| +18% | +$1.75M |
|
|
GMRE
380
Global Medical REIT
GMRE
$512M
| $11.2M | 0.02% |
1,183,114
-62,353
| -5% | -$591K |
|
381
Paycom
PAYC
$12.7B
| $11.2M | 0.02% |
36,082
-4,507
| -11% | -$1.4M |
|
382
Wells Fargo
WFC
$260B
| $11M | 0.02% |
265,213
+22,245
| +9% | +$918K |
|
383
iShares Biotechnology ETF
IBB
$5.74B
| $10.9M | 0.02% |
83,245
+7,876
| +10% | +$1.03M |
|
384
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $10.8M | 0.02% |
198,622
+77,822
| +64% | +$4.24M |
|
385
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $10.7M | 0.02% |
165,880
-163,253
| -50% | -$10.6M |
|
386
Altria Group
MO
$112B
| $10.7M | 0.02% |
233,919
-9,198
| -4% | -$420K |
|
387
Gartner
IT
$18.2B
| $10.6M | 0.02% |
31,680
+19,009
| +150% | +$6.39M |
|
388
Prologis
PLD
$106B
| $10.4M | 0.02% |
92,587
+1,085
| +1% | +$122K |
|
389
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $10.2M | 0.02% |
215,686
+122,612
| +132% | +$5.78M |
|
390
Dollar General
DG
$23.3B
| $10.2M | 0.02% |
41,281
+7,160
| +21% | +$1.76M |
|
391
Air Products & Chemicals
APD
$65.4B
| $9.99M | 0.02% |
32,402
-111
| -0.3% | -$34.2K |
|
392
TransDigm Group
TDG
$72.6B
| $9.94M | 0.02% |
15,789
+183
| +1% | +$115K |
|
393
Marsh & McLennan
MMC
$99.3B
| $9.79M | 0.02% |
59,155
+1,834
| +3% | +$303K |
|
|
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.79M | 0.02% |
194,916
-852
| -0.4% | -$42.8K |
|
395
Crown Castle
CCI
$41.2B
| $9.66M | 0.02% |
71,199
-10,707
| -13% | -$1.45M |
|
|
CCF
396
DELISTED
Chase Corporation
CCF
| $9.56M | 0.02% |
110,858
-5,209
| -4% | -$449K |
|
397
Northern Trust
NTRS
$24.6B
| $9.45M | 0.02% |
106,825
-3,383
| -3% | -$299K |
|
398
Cigna
CI
$81.8B
| $9.25M | 0.02% |
27,907
-1,851
| -6% | -$613K |
|
399
iShares Russell 3000 ETF
IWV
$16.9B
| $9.22M | 0.02% |
41,789
-682
| -2% | -$151K |
|
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.12M | 0.02% |
92,451
+87,334
| +1,707% | +$8.62M |
|