Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
+$172M |
| 2 |
T Rowe Price
TROW
|
+$115M |
| 3 |
S&P Global
SPGI
|
+$115M |
| 4 |
Charles Schwab
SCHW
|
+$92.6M |
| 5 |
Otis Worldwide
OTIS
|
+$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Mastercard
MA
|
+$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$154M |
| 5 |
Pinterest
PINS
|
+$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
401
CTO Realty Growth
CTO
$562M
| $7.88M | 0.01% |
386,751
-12,768
| -3% | -$260K |
|
|
JBGS
402
JBG SMITH
JBGS
$1.43B
| $7.85M | 0.01% |
331,884
+18,190
| +6% | +$430K |
|
|
CTLT
403
DELISTED
CATALENT, INC.
CTLT
| $7.79M | 0.01% |
72,611
-1,138,000
| -94% | -$122M |
|
404
Air Products & Chemicals
APD
$63.9B
| $7.71M | 0.01% |
32,040
+137
| +0.4% | +$32.9K |
|
405
Civeo
CVEO
$288M
| $7.67M | 0.01% |
296,378
-9,436
| -3% | -$244K |
|
406
PC Connection
CNXN
$1.61B
| $7.48M | 0.01% |
169,757
-5,290
| -3% | -$233K |
|
407
Workday
WDAY
$61.6B
| $7.46M | 0.01% |
53,425
+34
| +0.1% | +$4.75K |
|
408
SentinelOne
S
$6B
| $7.44M | 0.01% |
318,678
+30,363
| +11% | +$708K |
|
409
Paychex
PAYX
$48.3B
| $7.26M | 0.01% |
63,768
+195
| +0.3% | +$22.2K |
|
410
Electronic Arts
EA
$41.5B
| $7.25M | 0.01% |
59,565
-6,477
| -10% | -$788K |
|
411
iShares US Pharmaceuticals ETF
IHE
$583M
| $7.11M | 0.01% |
111,318
| – | – |
|
412
Brown-Forman Class A
BF.A
$13.2B
| $7.04M | 0.01% |
104,001
-231
| -0.2% | -$15.6K |
|
413
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.81M | 0.01% |
122,751
-1,159
| -0.9% | -$64.3K |
|
414
International Flavors & Fragrances
IFF
$16.7B
| $6.78M | 0.01% |
56,888
+3,601
| +7% | +$429K |
|
415
iShares Russell 3000 ETF
IWV
$16.7B
| $6.76M | 0.01% |
31,087
-22,046
| -41% | -$4.79M |
|
416
Morgan Stanley
MS
$243B
| $6.71M | 0.01% |
88,272
-28
| -0% | -$2.13K |
|
417
Labcorp
LH
$23.1B
| $6.67M | 0.01% |
33,124
+3,157
| +11% | +$636K |
|
418
Murphy Oil
MUR
$3.56B
| $6.67M | 0.01% |
220,780
-77,236
| -26% | -$2.33M |
|
419
Northrop Grumman
NOC
$81.8B
| $6.63M | 0.01% |
13,863
-169
| -1% | -$80.9K |
|
420
Microchip Technology
MCHP
$34.9B
| $6.61M | 0.01% |
113,735
-45
| -0% | -$2.61K |
|
421
Vanguard Small-Cap ETF
VB
$66.8B
| $6.55M | 0.01% |
37,208
+241
| +0.7% | +$42.4K |
|
422
Cognizant
CTSH
$34.6B
| $6.47M | 0.01% |
95,813
-1,938
| -2% | -$131K |
|
423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $6.43M | 0.01% |
+169,829
| New | +$6.43M |
|
424
US Bancorp
USB
$76.8B
| $6.31M | 0.01% |
137,157
+1,594
| +1% | +$73.4K |
|
425
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.29M | 0.01% |
97,297
-125,501
| -56% | -$8.11M |
|