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 | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$64.2B
| $4.23M | 0.01% |
132,529
-595
| -0.4% | -$19K |
|
502
Yum! Brands
YUM
$40.5B
| $4.23M | 0.01% |
33,025
+1,315
| +4% | +$168K |
|
503
National Vision
EYE
$1.79B
| $4.2M | 0.01% |
108,460
-21,929
| -17% | -$850K |
|
|
JBGS
504
JBG SMITH
JBGS
$1.43B
| $4.18M | 0.01% |
220,208
-112,940
| -34% | -$2.14M |
|
505
Ametek
AME
$43.3B
| $4.16M | 0.01% |
29,740
-58
| -0.2% | -$8.1K |
|
506
FedEx
FDX
$53.3B
| $4.01M | 0.01% |
23,129
-458
| -2% | -$79.3K |
|
507
Applied Materials
AMAT
$130B
| $3.92M | 0.01% |
40,306
-7,776
| -16% | -$757K |
|
|
SRCL
508
DELISTED
Stericycle Inc
SRCL
| $3.86M | 0.01% |
77,335
-442,688
| -85% | -$22.1M |
|
509
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.83M | 0.01% |
+54,190
| New | +$3.83M |
|
510
Allstate
ALL
$52.7B
| $3.83M | 0.01% |
28,212
-2,232
| -7% | -$303K |
|
511
Enterprise Products Partners
EPD
$68.5B
| $3.82M | 0.01% |
158,445
+26,769
| +20% | +$646K |
|
512
Okta
OKTA
$15.9B
| $3.79M | 0.01% |
55,534
-4,584
| -8% | -$313K |
|
513
Etsy
ETSY
$5.73B
| $3.75M | 0.01% |
31,290
-11,526
| -27% | -$1.38M |
|
|
AZPN
514
DELISTED
Aspen Technology Inc
AZPN
| $3.71M | 0.01% |
18,048
+488
| +3% | +$100K |
|
515
iShares TIPS Bond ETF
TIP
$14B
| $3.69M | 0.01% |
34,706
+31,781
| +1,087% | +$3.38M |
|
516
John Marshall Bancorp
JMSB
$286M
| $3.65M | 0.01% |
126,823
| – | – |
|
517
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.64M | 0.01% |
79,944
+35,735
| +81% | +$1.63M |
|
518
Carlisle Companies
CSL
$16.2B
| $3.63M | 0.01% |
15,394
+9,394
| +157% | +$2.21M |
|
519
Weyerhaeuser
WY
$18.1B
| $3.6M | 0.01% |
116,052
+3,189
| +3% | +$98.9K |
|
520
Broadridge
BR
$29.3B
| $3.59M | 0.01% |
26,791
-2,084
| -7% | -$280K |
|
|
BDXB
521
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $3.56M | 0.01% |
70,779
-3,555
| -5% | -$179K |
|
522
Newmont
NEM
$86.2B
| $3.53M | 0.01% |
74,722
+1,234
| +2% | +$58.2K |
|
523
Cedar Fair
FUN
$2.19B
| $3.51M | 0.01% |
84,886
-15,000
| -15% | -$620K |
|
524
Commerce Bancshares
CBSH
$8B
| $3.51M | 0.01% |
56,818
-2
| -0% | -$123 |
|
525
Regency Centers
REG
$13.1B
| $3.49M | 0.01% |
55,767
+1,549
| +3% | +$96.8K |
|