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 | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$243B
| $8.94M | 0.02% |
105,173
+11,248
| +12% | +$956K |
|
402
Northrop Grumman
NOC
$83.3B
| $8.82M | 0.02% |
16,158
+1,020
| +7% | +$557K |
|
403
Civeo
CVEO
$294M
| $8.71M | 0.02% |
280,005
-11,378
| -4% | -$354K |
|
404
Murphy Oil
MUR
$3.61B
| $8.68M | 0.02% |
201,756
-16,840
| -8% | -$724K |
|
405
Hershey
HSY
$38B
| $8.62M | 0.02% |
37,221
-428
| -1% | -$99.1K |
|
406
Waste Management
WM
$88.3B
| $8.56M | 0.02% |
54,545
-2,432
| -4% | -$382K |
|
407
Sysco
SYY
$39B
| $8.36M | 0.02% |
109,321
-1,263
| -1% | -$96.6K |
|
408
Boeing
BA
$174B
| $8.33M | 0.02% |
43,733
+794
| +2% | +$151K |
|
409
Citigroup
C
$179B
| $8.3M | 0.02% |
183,473
+156
| +0.1% | +$7.06K |
|
410
Truist Financial
TFC
$58.4B
| $8.11M | 0.02% |
188,412
-2,437
| -1% | -$105K |
|
411
Paychex
PAYX
$48.7B
| $8.01M | 0.01% |
69,330
+3,099
| +5% | +$358K |
|
412
Rockwell Automation
ROK
$38.8B
| $8M | 0.01% |
31,062
-98
| -0.3% | -$25.2K |
|
413
Vanguard Total Bond Market
BND
$135B
| $7.93M | 0.01% |
110,385
+103,391
| +1,478% | +$7.43M |
|
414
AvidXchange
AVDX
$2.06B
| $7.84M | 0.01% |
788,412
-16,643
| -2% | -$165K |
|
415
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.82M | 0.01% |
82,250
+56,454
| +219% | +$5.36M |
|
416
Five Below
FIVE
$7.88B
| $7.77M | 0.01% |
43,926
-1,565
| -3% | -$277K |
|
417
iShares S&P 500 Growth ETF
IVW
$64.3B
| $7.74M | 0.01% |
132,223
+27,672
| +26% | +$1.62M |
|
418
Fortinet
FTNT
$61.2B
| $7.72M | 0.01% |
157,823
-2,191
| -1% | -$107K |
|
419
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $7.69M | 0.01% |
+76,744
| New | +$7.69M |
|
420
Equifax
EFX
$31.2B
| $7.58M | 0.01% |
39,023
-38,566
| -50% | -$7.5M |
|
421
Alnylam Pharmaceuticals
ALNY
$63.2B
| $7.56M | 0.01% |
31,815
-1,327
| -4% | -$315K |
|
422
PC Connection
CNXN
$1.63B
| $7.49M | 0.01% |
159,754
-7,193
| -4% | -$337K |
|
423
Booz Allen Hamilton
BAH
$12.5B
| $7.25M | 0.01% |
69,393
+62,312
| +880% | +$6.51M |
|
424
Microchip Technology
MCHP
$34.9B
| $7.21M | 0.01% |
102,611
-6,189
| -6% | -$435K |
|
425
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.12M | 0.01% |
147,275
+33,965
| +30% | +$1.64M |
|