Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$687M
(+2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$66.6M |
| 3 |
Etsy
ETSY
|
+$64.8M |
| 4 |
Autodesk
ADSK
|
+$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$47M |
Top Sells
| 1 |
Corpay
CPAY
|
+$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$64.1M |
| 4 |
Regions Financial
RF
|
+$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.6B
| $2.81M | 0.01% |
29,488
+248
| +0.8% | +$23.6K |
|
|
AABA
477
DELISTED
Altaba Inc. Common Stock
AABA
| $2.78M | 0.01% |
142,594
-32,072
| -18% | -$625K |
|
478
Vanguard Small-Cap ETF
VB
$66.8B
| $2.78M | 0.01% |
18,042
-3,319
| -16% | -$511K |
|
479
Northrop Grumman
NOC
$83.3B
| $2.77M | 0.01% |
7,388
+125
| +2% | +$46.9K |
|
480
Capital One
COF
$142B
| $2.7M | 0.01% |
29,705
-205
| -0.7% | -$18.7K |
|
481
Trimble
TRMB
$19.1B
| $2.62M | 0.01% |
67,491
| – | – |
|
482
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.62M | 0.01% |
42,352
| – | – |
|
483
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.58M | 0.01% |
42,342
| – | – |
|
484
Commerce Bancshares
CBSH
$8.04B
| $2.57M | 0.01% |
56,699
+498
| +0.9% | +$22.5K |
|
485
MSCI
MSCI
$44B
| $2.57M | 0.01% |
11,779
-6
| -0.1% | -$1.31K |
|
486
Metallus
MTUS
$704M
| $2.55M | 0.01% |
404,677
-17
| -0% | -$107 |
|
487
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.51M | 0.01% |
17,916
-1,327
| -7% | -$186K |
|
488
Zimmer Biomet
ZBH
$20.7B
| $2.47M | 0.01% |
18,526
+233
| +1% | +$31.1K |
|
489
Medifast
MED
$152M
| $2.46M | 0.01% |
23,775
| – | – |
|
490
Loews
L
$19.9B
| $2.45M | 0.01% |
47,655
+82
| +0.2% | +$4.22K |
|
491
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.44M | 0.01% |
37,626
-1,425
| -4% | -$92.3K |
|
492
NetApp
NTAP
$24.2B
| $2.43M | 0.01% |
46,346
-6,527
| -12% | -$343K |
|
493
Equifax
EFX
$31.2B
| $2.41M | 0.01% |
17,155
| – | – |
|
494
Liberty Broadband Class C
LBRDK
$8.68B
| $2.41M | 0.01% |
22,983
+53
| +0.2% | +$5.55K |
|
495
International Flavors & Fragrances
IFF
$17B
| $2.4M | 0.01% |
19,530
-1,779
| -8% | -$218K |
|
496
TRI-Continental Corp
TY
$1.76B
| $2.35M | 0.01% |
86,114
| – | – |
|
497
Harley-Davidson
HOG
$3.77B
| $2.32M | 0.01% |
64,551
-100
| -0.2% | -$3.6K |
|
498
Donaldson
DCI
$9.35B
| $2.26M | 0.01% |
43,465
-105
| -0.2% | -$5.47K |
|
499
Golub Capital BDC
GBDC
$3.91B
| $2.23M | 0.01% |
120,820
+2,741
| +2% | +$50.6K |
|
|
BPY
500
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.23M | 0.01% |
109,829
-7
| -0% | -$142 |
|