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 | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$30.7B
| $3.46M | 0.01% |
24,350
-126
| -0.5% | -$17.9K |
|
527
Genuine Parts
GPC
$19.4B
| $3.44M | 0.01% |
19,817
-1
| -0% | -$174 |
|
528
Charter Communications
CHTR
$35.9B
| $3.37M | 0.01% |
9,927
+238
| +2% | +$80.7K |
|
529
iShares US Real Estate ETF
IYR
$3.6B
| $3.35M | 0.01% |
39,834
+20,984
| +111% | +$1.77M |
|
530
Tesla
TSLA
$1.12T
| $3.35M | 0.01% |
27,179
-1,664
| -6% | -$205K |
|
531
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.32M | 0.01% |
+44,615
| New | +$3.32M |
|
532
Progressive
PGR
$144B
| $3.31M | 0.01% |
25,506
-5,273
| -17% | -$684K |
|
533
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.29M | 0.01% |
4,564
-73
| -2% | -$52.7K |
|
534
Alibaba
BABA
$343B
| $3.29M | 0.01% |
37,292
-9,795
| -21% | -$863K |
|
535
McGrath RentCorp
MGRC
$3.02B
| $3.28M | 0.01% |
33,240
-409,182
| -92% | -$40.4M |
|
536
Factset
FDS
$13.7B
| $3.25M | 0.01% |
8,107
+251
| +3% | +$101K |
|
537
Pure Storage
PSTG
$26.5B
| $3.21M | 0.01% |
119,793
-26,916
| -18% | -$720K |
|
538
Fidelity National Information Services
FIS
$34.7B
| $3.2M | 0.01% |
47,127
+27,257
| +137% | +$1.85M |
|
539
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.14M | 0.01% |
62,473
| – | – |
|
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.14M | 0.01% |
55,507
-1,554
| -3% | -$87.8K |
|
541
Baxter International
BAX
$12.3B
| $3.12M | 0.01% |
61,305
-2,632
| -4% | -$134K |
|
542
C.H. Robinson
CHRW
$15.1B
| $3.03M | 0.01% |
33,056
-531
| -2% | -$48.6K |
|
543
Rollins
ROL
$27.3B
| $2.97M | 0.01% |
81,293
+238
| +0.3% | +$8.7K |
|
544
PACCAR
PCAR
$51.8B
| $2.94M | 0.01% |
44,583
-203
| -0.5% | -$13.4K |
|
545
Energy Transfer Partners
ET
$59.8B
| $2.92M | 0.01% |
245,957
+74,657
| +44% | +$886K |
|
546
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.9M | 0.01% |
21,342
+12,504
| +141% | +$1.7M |
|
547
F5
FFIV
$18.8B
| $2.89M | 0.01% |
20,159
-602
| -3% | -$86.4K |
|
548
DocGo
DCGO
$148M
| $2.88M | 0.01% |
408,030
+5,000
| +1% | +$35.4K |
|
549
Texas Pacific Land
TPL
$21.6B
| $2.86M | 0.01% |
3,666
| – | – |
|
550
Western Union
WU
$2.73B
| $2.86M | 0.01% |
207,906
+10,000
| +5% | +$138K |
|