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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$12.7B
| $4.87M | 0.01% |
143,538
-50,742
| -26% | -$1.72M |
|
502
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.82M | 0.01% |
19,713
-379
| -2% | -$92.7K |
|
503
Murphy Oil
MUR
$3.72B
| $4.69M | 0.01% |
165,303
| – | – |
|
504
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $4.69M | 0.01% |
115,047
+68,668
| +148% | +$2.8M |
|
505
iShares MSCI World ETF
URTH
$5.72B
| $4.61M | 0.01% |
30,090
+14,365
| +91% | +$2.2M |
|
506
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.58M | 0.01% |
57,408
+1,969
| +4% | +$157K |
|
507
Yum! Brands
YUM
$41.5B
| $4.52M | 0.01% |
28,755
-1,363
| -5% | -$214K |
|
508
Golub Capital BDC
GBDC
$3.94B
| $4.52M | 0.01% |
298,354
-12,704
| -4% | -$192K |
|
509
NetApp
NTAP
$24.9B
| $4.49M | 0.01% |
51,159
-598,163
| -92% | -$52.5M |
|
510
Parker-Hannifin
PH
$96.2B
| $4.49M | 0.01% |
7,389
-222
| -3% | -$135K |
|
511
Northeast Bank
NBN
$933M
| $4.46M | 0.01% |
48,681
| – | – |
|
512
PPG Industries
PPG
$25B
| $4.34M | 0.01% |
39,706
-619,045
| -94% | -$67.7M |
|
513
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.34M | 0.01% |
27,017
-5,765
| -18% | -$926K |
|
514
Southern Company
SO
$101B
| $4.29M | 0.01% |
46,635
-882
| -2% | -$81.1K |
|
515
PACCAR
PCAR
$52.9B
| $4.28M | 0.01% |
43,923
+179
| +0.4% | +$17.4K |
|
516
MongoDB
MDB
$27.1B
| $4.25M | 0.01% |
24,258
+21,112
| +671% | +$3.7M |
|
517
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.24M | 0.01% |
57,291
-6,072
| -10% | -$449K |
|
518
Okta
OKTA
$16.2B
| $4.23M | 0.01% |
40,186
+854
| +2% | +$89.9K |
|
519
Electronic Arts
EA
$42.8B
| $4.2M | 0.01% |
29,085
-1,199
| -4% | -$173K |
|
520
MPLX
MPLX
$51.8B
| $4.19M | 0.01% |
78,219
-18,262
| -19% | -$977K |
|
521
Essential Utilities
WTRG
$10.7B
| $4.07M | 0.01% |
103,073
-1,691
| -2% | -$66.8K |
|
522
Hormel Foods
HRL
$13.9B
| $4.07M | 0.01% |
131,554
-491
| -0.4% | -$15.2K |
|
523
F5
FFIV
$18.6B
| $4.04M | 0.01% |
15,168
-881
| -5% | -$235K |
|
524
Ascendis Pharma
ASND
$12B
| $4.03M | 0.01% |
25,860
-10,426
| -29% | -$1.62M |
|
525
Inspired Entertainment
INSE
$250M
| $4.02M | 0.01% |
470,798
+298,726
| +174% | +$2.55M |
|