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 | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $5.34M | 0.01% |
77,084
+280
| +0.4% | +$19.4K |
|
452
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.34M | 0.01% |
118,035
-18,530
| -14% | -$838K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $5.31M | 0.01% |
22,166
-283
| -1% | -$67.7K |
|
454
Boeing
BA
$174B
| $5.16M | 0.01% |
37,733
+4,698
| +14% | +$642K |
|
455
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.14M | 0.01% |
35,247
-7,361
| -17% | -$1.07M |
|
456
Hormel Foods
HRL
$14B
| $5.09M | 0.01% |
107,504
+2,600
| +2% | +$123K |
|
457
AT&T
T
$210B
| $5.04M | 0.01% |
240,498
-51,288
| -18% | -$1.07M |
|
458
Charter Communications
CHTR
$36B
| $5.04M | 0.01% |
10,750
-23,516
| -69% | -$11M |
|
459
Diageo
DEO
$58.3B
| $4.97M | 0.01% |
28,530
+121
| +0.4% | +$21.1K |
|
460
FedEx
FDX
$53.1B
| $4.97M | 0.01% |
21,910
+98
| +0.4% | +$22.2K |
|
461
Essential Utilities
WTRG
$10.8B
| $4.9M | 0.01% |
106,758
+625
| +0.6% | +$28.7K |
|
462
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $4.89M | 0.01% |
140,481
+3,357
| +2% | +$117K |
|
463
AvidXchange
AVDX
$2.06B
| $4.86M | 0.01% |
791,793
-52,299
| -6% | -$321K |
|
464
Natural Gas Services Group
NGS
$326M
| $4.84M | 0.01% |
439,652
-99,564
| -18% | -$1.1M |
|
465
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $4.83M | 0.01% |
15,695
-257
| -2% | -$79.1K |
|
466
Fastenal
FAST
$55B
| $4.73M | 0.01% |
189,556
-572
| -0.3% | -$14.3K |
|
467
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.53M | 0.01% |
66,187
+15,340
| +30% | +$1.05M |
|
468
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $4.47M | 0.01% |
93,074
| – | – |
|
469
Applied Materials
AMAT
$130B
| $4.44M | 0.01% |
48,774
-5,593
| -10% | -$509K |
|
470
United Bankshares
UBSI
$5.41B
| $4.4M | 0.01% |
125,527
-809
| -0.6% | -$28.4K |
|
471
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.39M | 0.01% |
34,507
-850
| -2% | -$108K |
|
472
Elastic
ESTC
$9.81B
| $4.34M | 0.01% |
64,107
-38,720
| -38% | -$2.62M |
|
473
ClearPoint Neuro
CLPT
$311M
| $4.28M | 0.01% |
328,015
+201,231
| +159% | +$2.63M |
|
474
Eaton
ETN
$136B
| $4.22M | 0.01% |
33,512
+10
| +0% | +$1.26K |
|
475
Newmont
NEM
$83.4B
| $4.21M | 0.01% |
70,556
-1,230
| -2% | -$73.4K |
|