Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$71.7B
| $9.66M | 0.01% |
87,803
+1,175
| +1% | +$129K |
|
402
PayPal
PYPL
$64.3B
| $9.65M | 0.01% |
147,890
-11,511
| -7% | -$751K |
|
403
Travelers Companies
TRV
$61.3B
| $9.62M | 0.01% |
36,379
+239
| +0.7% | +$63.2K |
|
404
Brookfield
BN
$100B
| $9.62M | 0.01% |
183,558
+13,103
| +8% | +$687K |
|
405
Insulet
PODD
$23.8B
| $9.61M | 0.01% |
36,595
-17,723
| -33% | -$4.65M |
|
406
Enterprise Products Partners
EPD
$68.5B
| $9.61M | 0.01% |
281,473
-13,349
| -5% | -$456K |
|
407
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $9.61M | 0.01% |
176,593
+5,335
| +3% | +$290K |
|
408
Pinterest
PINS
$24B
| $9.58M | 0.01% |
309,136
-46,728
| -13% | -$1.45M |
|
409
Energy Transfer Partners
ET
$59.8B
| $9.48M | 0.01% |
509,913
-33,110
| -6% | -$616K |
|
410
Northern Trust
NTRS
$24.2B
| $9.44M | 0.01% |
95,673
-1,618
| -2% | -$160K |
|
411
DoorDash
DASH
$110B
| $9.42M | 0.01% |
51,532
+7,799
| +18% | +$1.43M |
|
412
Air Products & Chemicals
APD
$65.5B
| $9.4M | 0.01% |
31,885
-1,647
| -5% | -$486K |
|
413
LKQ Corp
LKQ
$8.26B
| $8.92M | 0.01% |
+209,642
| New | +$8.92M |
|
414
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.9M | 0.01% |
113,671
+12,911
| +13% | +$1.01M |
|
415
Roblox
RBLX
$92.2B
| $8.88M | 0.01% |
152,357
-62,557
| -29% | -$3.65M |
|
416
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.87M | 0.01% |
65,376
+2,788
| +4% | +$378K |
|
417
Tyler Technologies
TYL
$24B
| $8.77M | 0.01% |
15,093
+12,127
| +409% | +$7.05M |
|
418
Domino's
DPZ
$15.3B
| $8.67M | 0.01% |
18,879
-531
| -3% | -$244K |
|
419
PotlatchDeltic
PCH
$3.21B
| $8.63M | 0.01% |
191,291
-665
| -0.3% | -$30K |
|
420
Zscaler
ZS
$43.4B
| $8.61M | 0.01% |
43,370
-929
| -2% | -$184K |
|
421
HubSpot
HUBS
$25.8B
| $8.58M | 0.01% |
15,025
-3,476
| -19% | -$1.99M |
|
422
Fair Isaac
FICO
$36.7B
| $8.53M | 0.01% |
4,628
-1,529
| -25% | -$2.82M |
|
423
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.47M | 0.01% |
31,385
-2,495
| -7% | -$674K |
|
424
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $8.47M | 0.01% |
49,587
-5,609
| -10% | -$959K |
|
425
Vertiv
VRT
$51.8B
| $8.44M | 0.01% |
+116,930
| New | +$8.44M |
|