Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$3.14B
(+4.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Intuitive Surgical
ISRG
|
$212M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cedar Fair
FUN
$2.53B
| $4.27M | 0.01% |
+105,936
| New | +$4.27M |
|
527
Yum! Brands
YUM
$40.1B
| $4.24M | 0.01% |
30,383
-1,402
| -4% | -$196K |
|
528
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.22M | 0.01% |
93,169
+3,748
| +4% | +$170K |
|
529
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.08M | 0.01% |
88,990
+422
| +0.5% | +$19.4K |
|
530
US Bancorp
USB
$75.9B
| $4.08M | 0.01% |
89,134
-3,171
| -3% | -$145K |
|
531
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.08M | 0.01% |
40,462
-7,900
| -16% | -$796K |
|
532
Ares Capital
ARCC
$15.8B
| $4.07M | 0.01% |
194,346
+11,738
| +6% | +$246K |
|
533
Southern Company
SO
$101B
| $4.06M | 0.01% |
45,017
+1,448
| +3% | +$131K |
|
534
Essential Utilities
WTRG
$11B
| $4.06M | 0.01% |
105,235
-648
| -0.6% | -$25K |
|
535
Match Group
MTCH
$9.18B
| $4.06M | 0.01% |
107,166
-5,315
| -5% | -$201K |
|
536
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.03M | 0.01% |
51,352
-14,248
| -22% | -$1.12M |
|
537
Pure Storage
PSTG
$25.9B
| $4.02M | 0.01% |
80,101
-10,397
| -11% | -$522K |
|
538
Factset
FDS
$14B
| $3.97M | 0.01% |
8,642
-173
| -2% | -$79.6K |
|
539
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.95M | 0.01% |
78,711
+5,165
| +7% | +$259K |
|
540
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.95M | 0.01% |
47,468
+8,875
| +23% | +$738K |
|
541
Sweetgreen
SG
$1.06B
| $3.94M | ﹤0.01% |
111,163
| – | – |
|
542
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $3.94M | ﹤0.01% |
108,093
| – | – |
|
543
Newmont
NEM
$83.7B
| $3.89M | ﹤0.01% |
72,865
-3,915
| -5% | -$209K |
|
544
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.78M | ﹤0.01% |
48,283
| – | – |
|
545
Crown Castle
CCI
$41.9B
| $3.77M | ﹤0.01% |
31,806
-5,191
| -14% | -$616K |
|
546
Northeast Bank
NBN
$929M
| $3.75M | ﹤0.01% |
48,681
| – | – |
|
547
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.74M | ﹤0.01% |
65,009
-1,753
| -3% | -$101K |
|
548
ClearPoint Neuro
CLPT
$314M
| $3.74M | ﹤0.01% |
333,395
| – | – |
|
|
EAGL
549
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $3.73M | ﹤0.01% |
+136,172
| New | +$3.73M |
|
550
International Flavors & Fragrances
IFF
$16.9B
| $3.69M | ﹤0.01% |
35,200
-378
| -1% | -$39.7K |
|