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 | |
|---|---|---|---|---|---|---|
451
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $5.87M | 0.01% |
118,626
+114,064
| +2,500% | +$5.65M |
|
452
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $5.79M | 0.01% |
33,710
| – | – |
|
453
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $5.76M | 0.01% |
228,654
+5,520
| +2% | +$139K |
|
454
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.74M | 0.01% |
36,177
+26,177
| +262% | +$4.16M |
|
455
Cognizant
CTSH
$33.8B
| $5.69M | 0.01% |
99,505
-148
| -0.1% | -$8.46K |
|
456
Alerian MLP ETF
AMLP
$10.5B
| $5.69M | 0.01% |
149,408
+114,312
| +326% | +$4.35M |
|
457
Hologic
HOLX
$14.6B
| $5.65M | 0.01% |
75,527
-1,744
| -2% | -$130K |
|
458
Goldman Sachs
GS
$233B
| $5.64M | 0.01% |
16,431
+4,353
| +36% | +$1.49M |
|
459
Jack Henry & Associates
JKHY
$11.7B
| $5.59M | 0.01% |
31,863
-1,230
| -4% | -$216K |
|
460
United Bankshares
UBSI
$5.38B
| $5.54M | 0.01% |
136,924
+865
| +0.6% | +$35K |
|
461
Ball Corp
BALL
$13.6B
| $5.54M | 0.01% |
108,244
-115,462
| -52% | -$5.9M |
|
462
International Flavors & Fragrances
IFF
$16.5B
| $5.53M | 0.01% |
52,746
-5,920
| -10% | -$621K |
|
463
Markel Group
MKL
$24.4B
| $5.52M | 0.01% |
4,188
+1,850
| +79% | +$2.44M |
|
464
M&T Bank
MTB
$31.1B
| $5.51M | 0.01% |
37,968
-108
| -0.3% | -$15.7K |
|
465
Phillips 66
PSX
$52.7B
| $5.49M | 0.01% |
52,733
+3,095
| +6% | +$322K |
|
466
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $5.49M | 0.01% |
141,738
-13,483
| -9% | -$522K |
|
467
Eaton
ETN
$141B
| $5.46M | 0.01% |
34,817
-295
| -0.8% | -$46.3K |
|
468
Alerus Financial
ALRS
$576M
| $5.42M | 0.01% |
+231,955
| New | +$5.42M |
|
469
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $5.39M | 0.01% |
47,304
+2,956
| +7% | +$337K |
|
470
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $5.34M | 0.01% |
+293,214
| New | +$5.34M |
|
471
Biohaven
BHVN
$1.49B
| $5.19M | 0.01% |
+373,972
| New | +$5.19M |
|
472
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $5.17M | 0.01% |
15,615
-389
| -2% | -$129K |
|
473
Essential Utilities
WTRG
$10.6B
| $5.14M | 0.01% |
107,725
-2,513
| -2% | -$120K |
|
474
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.13M | 0.01% |
68,099
+59,492
| +691% | +$4.48M |
|
475
Trimble
TRMB
$19.2B
| $5.09M | 0.01% |
100,580
-1,212
| -1% | -$61.3K |
|