Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
-$3.1B
(-4.8%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| 1 |
Uber
UBER
|
+$662M |
| 2 |
GE Aerospace
GE
|
+$242M |
| 3 |
Ferguson
FERG
|
+$125M |
| 4 |
UnitedHealth
UNH
|
+$78.7M |
| 5 |
Microsoft
MSFT
|
+$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$186M |
| 3 |
Otis Worldwide
OTIS
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 5 |
Shopify
SHOP
|
+$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Health Care ETF
VHT
$15.6B
| $5.92M | 0.01% |
25,186
+135
| +0.5% | +$31.7K |
|
452
Brookfield
BN
$100B
| $5.89M | 0.01% |
188,389
-3,014
| -2% | -$94.2K |
|
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.88M | 0.01% |
104,185
-830
| -0.8% | -$46.9K |
|
454
Travelers Companies
TRV
$61.3B
| $5.78M | 0.01% |
35,410
+232
| +0.7% | +$37.9K |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $5.78M | 0.01% |
19,422
-1,897
| -9% | -$564K |
|
456
iShares US Pharmaceuticals ETF
IHE
$579M
| $5.72M | 0.01% |
97,002
| – | – |
|
457
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.68M | 0.01% |
35,633
+29
| +0.1% | +$4.63K |
|
458
Snap-on
SNA
$16.9B
| $5.58M | 0.01% |
21,885
+114
| +0.5% | +$29.1K |
|
459
KLA
KLAC
$123B
| $5.5M | 0.01% |
12,000
-435
| -3% | -$200K |
|
460
Peoples Bancorp
PEBO
$1.09B
| $5.38M | 0.01% |
+212,083
| New | +$5.38M |
|
461
Keysight
KEYS
$29.3B
| $5.3M | 0.01% |
40,026
+36,395
| +1,002% | +$4.82M |
|
462
Five Below
FIVE
$8.05B
| $5.27M | 0.01% |
32,769
-756
| -2% | -$122K |
|
463
Trimble
TRMB
$19.1B
| $5.26M | 0.01% |
97,647
-1,461
| -1% | -$78.7K |
|
464
Duke Energy
DUK
$94.4B
| $5.21M | 0.01% |
59,040
-967
| -2% | -$85.3K |
|
465
iShares National Muni Bond ETF
MUB
$39.3B
| $5.21M | 0.01% |
50,816
-4,963
| -9% | -$509K |
|
466
Alerus Financial
ALRS
$574M
| $5.17M | 0.01% |
284,647
+24,643
| +9% | +$448K |
|
467
Hologic
HOLX
$14.6B
| $5.15M | 0.01% |
74,246
-1,156
| -2% | -$80.2K |
|
468
Fastenal
FAST
$55.1B
| $5.13M | 0.01% |
187,712
-848
| -0.4% | -$23.2K |
|
469
American International
AIG
$43.2B
| $5.1M | 0.01% |
84,219
+7,409
| +10% | +$449K |
|
470
Ametek
AME
$43.3B
| $5.06M | 0.01% |
34,220
-2,521
| -7% | -$373K |
|
471
Electronic Arts
EA
$42.6B
| $5.05M | 0.01% |
41,958
-278
| -0.7% | -$33.5K |
|
472
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.02M | 0.01% |
119,542
+942
| +0.8% | +$39.6K |
|
473
Lincoln Electric
LECO
$13.4B
| $5M | 0.01% |
27,499
+10,485
| +62% | +$1.91M |
|
474
Old Dominion Freight Line
ODFL
$30.7B
| $5M | 0.01% |
24,430
| – | – |
|
475
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.98M | 0.01% |
234,880
-26,597
| -10% | -$564K |
|