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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.08M | 0.01% |
134,053
-114,835
| -46% | -$4.35M |
|
477
iShares Select Dividend ETF
DVY
$20.7B
| $5.07M | 0.01% |
42,061
+1,475
| +4% | +$178K |
|
478
Diageo
DEO
$57.9B
| $5.07M | 0.01% |
28,428
-451
| -2% | -$80.4K |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $5.05M | 0.01% |
20,921
-1,344
| -6% | -$325K |
|
480
Snap-on
SNA
$16.9B
| $5.04M | 0.01% |
22,064
+59
| +0.3% | +$13.5K |
|
481
AT&T
T
$209B
| $5.01M | 0.01% |
272,039
+1,927
| +0.7% | +$35.5K |
|
482
Eagle Bancorp
EGBN
$596M
| $4.91M | 0.01% |
111,424
-15,732
| -12% | -$693K |
|
483
Fair Isaac
FICO
$36.7B
| $4.86M | 0.01% |
8,114
+555
| +7% | +$332K |
|
484
BP
BP
$89.5B
| $4.83M | 0.01% |
138,165
-733
| -0.5% | -$25.6K |
|
|
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 0.01% |
128,798
-22,616
| -15% | -$845K |
|
486
argenx
ARGX
$46.7B
| $4.8M | 0.01% |
12,675
-602
| -5% | -$228K |
|
487
American International
AIG
$43.2B
| $4.78M | 0.01% |
75,594
+89
| +0.1% | +$5.63K |
|
488
Fastenal
FAST
$55.1B
| $4.77M | 0.01% |
201,404
+2,036
| +1% | +$48.2K |
|
489
iShares National Muni Bond ETF
MUB
$39.3B
| $4.75M | 0.01% |
45,032
+26,729
| +146% | +$2.82M |
|
490
KLA
KLAC
$123B
| $4.71M | 0.01% |
12,505
-3,809
| -23% | -$1.44M |
|
491
Mettler-Toledo International
MTD
$25.8B
| $4.69M | 0.01% |
3,243
-50
| -2% | -$72.3K |
|
492
Trade Desk
TTD
$22.6B
| $4.64M | 0.01% |
103,521
+93,812
| +966% | +$4.21M |
|
493
Roblox
RBLX
$92.1B
| $4.64M | 0.01% |
162,861
-19,718
| -11% | -$561K |
|
494
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.57M | 0.01% |
64,896
-884
| -1% | -$62.2K |
|
495
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.53M | 0.01% |
36,389
+585
| +2% | +$72.8K |
|
496
Brookfield
BN
$100B
| $4.51M | 0.01% |
143,355
-28,793
| -17% | -$906K |
|
497
White Mountains Insurance
WTM
$4.53B
| $4.48M | 0.01% |
3,167
+92
| +3% | +$130K |
|
498
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.4M | 0.01% |
58,496
+33,981
| +139% | +$2.56M |
|
499
Aptiv
APTV
$17.8B
| $4.37M | 0.01% |
46,956
+2,223
| +5% | +$207K |
|
500
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.25M | 0.01% |
29,295
+1,299
| +5% | +$188K |
|