Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
+$172M |
| 2 |
T Rowe Price
TROW
|
+$115M |
| 3 |
S&P Global
SPGI
|
+$115M |
| 4 |
Charles Schwab
SCHW
|
+$92.6M |
| 5 |
Otis Worldwide
OTIS
|
+$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Mastercard
MA
|
+$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$154M |
| 5 |
Pinterest
PINS
|
+$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$18.2B
| $3.45M | 0.01% |
104,150
+9,532
| +10% | +$316K |
|
502
C.H. Robinson
CHRW
$14.9B
| $3.35M | 0.01% |
33,060
+3,190
| +11% | +$323K |
|
|
AZPN
503
DELISTED
Aspen Technology Inc
AZPN
| $3.35M | 0.01% |
+18,213
| New | +$3.35M |
|
504
Ametek
AME
$43.5B
| $3.3M | 0.01% |
30,057
-255
| -0.8% | -$28K |
|
505
Western Union
WU
$2.78B
| $3.25M | 0.01% |
197,241
-29,175
| -13% | -$480K |
|
506
Commerce Bancshares
CBSH
$8.07B
| $3.22M | 0.01% |
56,820
| – | – |
|
507
F5
FFIV
$18.9B
| $3.18M | 0.01% |
20,775
+1,383
| +7% | +$212K |
|
508
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.15M | 0.01% |
+62,595
| New | +$3.15M |
|
509
Fair Isaac
FICO
$37.2B
| $3.12M | 0.01% |
7,784
-12,092
| -61% | -$4.85M |
|
|
SGEN
510
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.1M | 0.01% |
17,529
-15
| -0.1% | -$2.65K |
|
511
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $3.09M | 0.01% |
57,325
+39,655
| +224% | +$2.14M |
|
512
Regency Centers
REG
$13.1B
| $3.08M | 0.01% |
51,911
+3,172
| +7% | +$188K |
|
513
Gartner
IT
$18.4B
| $3.07M | 0.01% |
12,678
+693
| +6% | +$168K |
|
514
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.04M | 0.01% |
43,340
-1,906
| -4% | -$134K |
|
515
Factset
FDS
$14B
| $3.03M | 0.01% |
7,872
-100
| -1% | -$38.5K |
|
516
Markel Group
MKL
$24.5B
| $2.96M | 0.01% |
2,288
-1,706
| -43% | -$2.21M |
|
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.95M | 0.01% |
54,069
-21,911
| -29% | -$1.2M |
|
|
BFS
518
Saul Centers
BFS
$791M
| $2.94M | 0.01% |
62,332
-2,565
| -4% | -$121K |
|
519
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $2.92M | 0.01% |
36,536
-11,914
| -25% | -$953K |
|
520
Park National Corp
PRK
$2.74B
| $2.9M | 0.01% |
23,944
+1,938
| +9% | +$235K |
|
521
Old Dominion Freight Line
ODFL
$31.2B
| $2.88M | 0.01% |
22,462
+2
| +0% | +$256 |
|
522
AvalonBay Communities
AVB
$27.8B
| $2.87M | 0.01% |
14,771
-599
| -4% | -$116K |
|
523
John Marshall Bancorp
JMSB
$289M
| $2.86M | 0.01% |
+126,823
| New | +$2.86M |
|
524
CME Group
CME
$94B
| $2.86M | 0.01% |
13,953
-300
| -2% | -$61.4K |
|
525
Rollins
ROL
$27.6B
| $2.83M | 0.01% |
81,055
-56
| -0.1% | -$1.96K |
|