Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
-$3.1B
(-4.8%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| 1 |
Uber
UBER
|
+$662M |
| 2 |
GE Aerospace
GE
|
+$242M |
| 3 |
Ferguson
FERG
|
+$125M |
| 4 |
UnitedHealth
UNH
|
+$78.7M |
| 5 |
Microsoft
MSFT
|
+$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$186M |
| 3 |
Otis Worldwide
OTIS
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 5 |
Shopify
SHOP
|
+$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4M | 0.01% |
20,552
+6,367
| +45% | +$1.24M |
|
502
Park National Corp
PRK
$2.74B
| $3.91M | 0.01% |
41,379
| – | – |
|
503
Yum! Brands
YUM
$40.5B
| $3.91M | 0.01% |
31,277
+241
| +0.8% | +$30.1K |
|
504
Corning
GLW
$63.9B
| $3.88M | 0.01% |
127,298
-1,491
| -1% | -$45.4K |
|
505
Factset
FDS
$13.7B
| $3.88M | 0.01% |
8,863
+1
| +0% | +$437 |
|
506
Okta
OKTA
$16B
| $3.82M | 0.01% |
46,887
-1,173
| -2% | -$95.6K |
|
507
Ball Corp
BALL
$13.5B
| $3.82M | 0.01% |
76,731
-3,977
| -5% | -$198K |
|
508
PACCAR
PCAR
$51.5B
| $3.81M | 0.01% |
44,770
-32
| -0.1% | -$2.72K |
|
509
Markel Group
MKL
$24.4B
| $3.79M | 0.01% |
2,575
+20
| +0.8% | +$29.5K |
|
510
Rollins
ROL
$27.3B
| $3.74M | 0.01% |
100,217
-5,996
| -6% | -$224K |
|
511
Pure Storage
PSTG
$26.3B
| $3.66M | 0.01% |
102,647
-15,671
| -13% | -$558K |
|
|
XYZ
512
Block, Inc.
XYZ
$45.2B
| $3.64M | 0.01% |
82,251
-4,210,903
| -98% | -$186M |
|
513
Aptiv
APTV
$17.6B
| $3.63M | 0.01% |
36,822
+92
| +0.3% | +$9.07K |
|
514
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.63M | 0.01% |
50,807
-20,008
| -28% | -$1.43M |
|
515
Essential Utilities
WTRG
$10.7B
| $3.61M | 0.01% |
105,242
-1,801
| -2% | -$61.8K |
|
516
Energy Transfer Partners
ET
$59.8B
| $3.57M | 0.01% |
254,305
+6,771
| +3% | +$95K |
|
517
Centene
CNC
$15.1B
| $3.49M | 0.01% |
50,716
+23,434
| +86% | +$1.61M |
|
518
Regency Centers
REG
$13.1B
| $3.48M | 0.01% |
58,493
+75
| +0.1% | +$4.46K |
|
519
US Bancorp
USB
$76.5B
| $3.46M | 0.01% |
104,711
-1,638
| -2% | -$54.2K |
|
520
Cedar Fair
FUN
$2.2B
| $3.46M | 0.01% |
93,486
+7,100
| +8% | +$263K |
|
521
W.W. Grainger
GWW
$47.2B
| $3.45M | 0.01% |
4,986
-22
| -0.4% | -$15.2K |
|
522
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.45M | 0.01% |
47,701
+1,400
| +3% | +$101K |
|
523
Ares Management
ARES
$39.1B
| $3.45M | 0.01% |
33,511
-562
| -2% | -$57.8K |
|
524
Expedia Group
EXPE
$26.5B
| $3.43M | 0.01% |
33,257
+17,050
| +105% | +$1.76M |
|
|
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.4M | 0.01% |
16,014
-230
| -1% | -$48.8K |
|