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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.9B
| $6.28M | 0.01% |
34,895
-6,859
| -16% | -$1.23M |
|
427
Conagra Brands
CAG
$9.3B
| $6.25M | 0.01% |
182,391
-90,693
| -33% | -$3.11M |
|
428
Roblox
RBLX
$91.4B
| $6.15M | 0.01% |
187,011
-4,485
| -2% | -$147K |
|
429
Rockwell Automation
ROK
$38.8B
| $6.11M | 0.01% |
30,668
-150
| -0.5% | -$29.9K |
|
430
M&T Bank
MTB
$31.1B
| $6.07M | 0.01% |
38,056
+1,643
| +5% | +$262K |
|
431
Eagle Bancorp
EGBN
$602M
| $6.04M | 0.01% |
127,410
+342
| +0.3% | +$16.2K |
|
432
Travelers Companies
TRV
$61.8B
| $6.01M | 0.01% |
35,508
+12
| +0% | +$2.03K |
|
433
Brookfield
BN
$99B
| $5.99M | 0.01% |
166,671
+171
| +0.1% | +$6.15K |
|
434
SPDR S&P Biotech ETF
XBI
$5.48B
| $5.97M | 0.01% |
80,343
+1,511
| +2% | +$112K |
|
435
Tesla
TSLA
$1.12T
| $5.96M | 0.01% |
26,529
+843
| +3% | +$189K |
|
436
iShares S&P 500 Growth ETF
IVW
$64.3B
| $5.91M | 0.01% |
97,840
-2,730
| -3% | -$165K |
|
437
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.87M | 0.01% |
92,334
+85,216
| +1,197% | +$5.42M |
|
438
Trimble
TRMB
$19.3B
| $5.82M | 0.01% |
100,004
+1,466
| +1% | +$85.4K |
|
439
Vanguard Health Care ETF
VHT
$15.8B
| $5.79M | 0.01% |
24,604
-659
| -3% | -$155K |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $5.75M | 0.01% |
151,682
-1,791
| -1% | -$67.9K |
|
|
RC
441
Ready Capital
RC
$720M
| $5.7M | 0.01% |
+478,328
| New | +$5.7M |
|
442
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $5.7M | 0.01% |
+33,710
| New | +$5.7M |
|
443
Omega Healthcare
OHI
$12.8B
| $5.69M | 0.01% |
201,792
-648
| -0.3% | -$18.3K |
|
444
KLA
KLAC
$121B
| $5.67M | 0.01% |
17,775
-22,991
| -56% | -$7.34M |
|
445
Novo Nordisk
NVO
$241B
| $5.58M | 0.01% |
100,218
-500
| -0.5% | -$27.9K |
|
446
Quanta Services
PWR
$55.6B
| $5.57M | 0.01% |
44,433
+2,874
| +7% | +$360K |
|
447
Five Below
FIVE
$8.34B
| $5.53M | 0.01% |
+48,698
| New | +$5.53M |
|
448
Duke Energy
DUK
$93.4B
| $5.51M | 0.01% |
51,433
+3,862
| +8% | +$414K |
|
449
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.35M | 0.01% |
223,971
+258
| +0.1% | +$6.16K |
|
450
argenx
ARGX
$47B
| $5.35M | 0.01% |
14,106
-1,911
| -12% | -$724K |
|