Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $6.15M | 0.01% |
74,451
+384
| +0.5% | +$31.7K |
|
477
Simon Property Group
SPG
$59.6B
| $6.13M | 0.01% |
36,928
-4,737
| -11% | -$787K |
|
478
Ametek
AME
$43.9B
| $6.06M | 0.01% |
35,184
-1,994
| -5% | -$343K |
|
479
M&T Bank
MTB
$31.1B
| $6.01M | 0.01% |
33,650
-101
| -0.3% | -$18.1K |
|
|
AZEK
480
DELISTED
The AZEK Co
AZEK
| $6.01M | 0.01% |
122,982
-301,378
| -71% | -$14.7M |
|
481
Micron Technology
MU
$176B
| $5.99M | 0.01% |
68,918
-56,578
| -45% | -$4.92M |
|
482
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.94M | 0.01% |
107,181
-9,312
| -8% | -$516K |
|
483
Trimble
TRMB
$19.2B
| $5.85M | 0.01% |
89,162
-3,884
| -4% | -$255K |
|
484
Vanguard Health Care ETF
VHT
$15.7B
| $5.85M | 0.01% |
22,107
| – | – |
|
485
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.79M | 0.01% |
63,154
+7,069
| +13% | +$648K |
|
486
Embraer
ERJ
$10.5B
| $5.76M | 0.01% |
124,763
+300
| +0.2% | +$13.9K |
|
487
UMB Financial
UMBF
$9.16B
| $5.74M | 0.01% |
56,763
-4,079
| -7% | -$412K |
|
488
iShares Select Dividend ETF
DVY
$20.8B
| $5.73M | 0.01% |
42,684
-750
| -2% | -$101K |
|
489
Rollins
ROL
$27.8B
| $5.61M | 0.01% |
103,865
| – | – |
|
490
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.59M | 0.01% |
29,315
-764
| -3% | -$146K |
|
491
L3Harris
LHX
$52.2B
| $5.58M | 0.01% |
26,662
-6,503
| -20% | -$1.36M |
|
492
Dominion Energy
D
$51.2B
| $5.57M | 0.01% |
99,258
-4,351
| -4% | -$244K |
|
493
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.41M | 0.01% |
91,096
+13,889
| +18% | +$825K |
|
494
Welltower
WELL
$113B
| $5.41M | 0.01% |
35,296
+416
| +1% | +$63.7K |
|
495
O'Reilly Automotive
ORLY
$91.2B
| $5.32M | 0.01% |
55,725
-165
| -0.3% | -$15.8K |
|
496
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.32M | 0.01% |
12,659
-1,283
| -9% | -$539K |
|
497
Regency Centers
REG
$13B
| $5.26M | 0.01% |
71,345
+196
| +0.3% | +$14.5K |
|
498
Park National Corp
PRK
$2.72B
| $5.22M | 0.01% |
34,453
-325
| -0.9% | -$49.2K |
|
499
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.17M | 0.01% |
103,784
+8,337
| +9% | +$415K |
|
500
Hershey
HSY
$37.5B
| $4.94M | 0.01% |
28,875
+1,200
| +4% | +$205K |
|