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 | |
|---|---|---|---|---|---|---|
526
Northeast Bank
NBN
$937M
| $2.8M | 0.01% |
+76,499
| New | +$2.8M |
|
527
Uber
UBER
$197B
| $2.67M | 0.01% |
130,454
+48,199
| +59% | +$986K |
|
|
XM
528
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.66M | 0.01% |
212,727
-23,036
| -10% | -$288K |
|
529
McCormick & Company Voting
MKC.V
$18.2B
| $2.59M | ﹤0.01% |
31,232
-250
| -0.8% | -$20.8K |
|
530
Neogen
NEOG
$1.21B
| $2.59M | ﹤0.01% |
107,486
| – | – |
|
531
Genuine Parts
GPC
$19.3B
| $2.59M | ﹤0.01% |
19,430
-465
| -2% | -$61.9K |
|
532
KraneShares CSI China Internet ETF
KWEB
$8.84B
| $2.58M | ﹤0.01% |
+78,834
| New | +$2.58M |
|
533
CrowdStrike
CRWD
$107B
| $2.58M | ﹤0.01% |
15,318
+3,589
| +31% | +$605K |
|
534
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$233M
| $2.58M | ﹤0.01% |
66,485
-41,061
| -38% | -$1.59M |
|
535
Erie Indemnity
ERIE
$17.3B
| $2.53M | ﹤0.01% |
13,167
-17,519
| -57% | -$3.37M |
|
536
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.51M | ﹤0.01% |
35,157
+6,264
| +22% | +$448K |
|
537
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.5M | ﹤0.01% |
35,666
+1
| +0% | +$70 |
|
538
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $2.5M | ﹤0.01% |
83,378
+1,271
| +2% | +$38.1K |
|
|
LSXMK
539
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.49M | ﹤0.01% |
89,109
+4,998
| +6% | +$140K |
|
540
Micron Technology
MU
$157B
| $2.46M | ﹤0.01% |
44,403
-1,183
| -3% | -$65.4K |
|
|
KKR.PRC
541
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.39M | ﹤0.01% |
40,109
+539
| +1% | +$32.1K |
|
542
Zebra Technologies
ZBRA
$15.7B
| $2.38M | ﹤0.01% |
8,090
+467
| +6% | +$137K |
|
543
PACCAR
PCAR
$51.5B
| $2.38M | ﹤0.01% |
43,283
+900
| +2% | +$49.4K |
|
544
Public Storage
PSA
$50.7B
| $2.37M | ﹤0.01% |
7,587
-138
| -2% | -$43.1K |
|
545
Culp
CULP
$59M
| $2.37M | ﹤0.01% |
550,299
-17,484
| -3% | -$75.2K |
|
|
ELME
546
Elme Communities
ELME
$1.51B
| $2.32M | ﹤0.01% |
108,809
-2,220
| -2% | -$47.3K |
|
547
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.28M | ﹤0.01% |
16,722
-250
| -1% | -$34.1K |
|
548
Garmin
GRMN
$45.7B
| $2.24M | ﹤0.01% |
22,806
-45
| -0.2% | -$4.42K |
|
549
British American Tobacco
BTI
$123B
| $2.23M | ﹤0.01% |
+52,084
| New | +$2.23M |
|
550
InterDigital
IDCC
$7.8B
| $2.22M | ﹤0.01% |
36,540
| – | – |
|