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 | |
|---|---|---|---|---|---|---|
526
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4M | 0.01% |
34,049
-373
| -1% | -$43.8K |
|
527
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $3.99M | 0.01% |
39,708
+20,351
| +105% | +$2.05M |
|
528
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $3.99M | 0.01% |
120,896
+34,075
| +39% | +$1.12M |
|
529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.95M | 0.01% |
39,278
-1,654
| -4% | -$166K |
|
530
ClearPoint Neuro
CLPT
$298M
| $3.94M | 0.01% |
331,095
-2,300
| -0.7% | -$27.3K |
|
531
Watsco
WSO
$15.5B
| $3.93M | 0.01% |
7,722
+4,355
| +129% | +$2.21M |
|
532
Factset
FDS
$13.7B
| $3.91M | 0.01% |
8,606
-39
| -0.5% | -$17.7K |
|
533
Hologic
HOLX
$14.3B
| $3.88M | 0.01% |
62,812
-10,477
| -14% | -$647K |
|
534
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.84M | 0.01% |
109,957
+1,747
| +2% | +$61.1K |
|
535
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.81M | 0.01% |
87,170
-92,193
| -51% | -$4.03M |
|
536
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.78M | 0.01% |
39,427
+5,438
| +16% | +$522K |
|
537
W.W. Grainger
GWW
$48B
| $3.77M | 0.01% |
3,821
+374
| +11% | +$369K |
|
538
Onto Innovation
ONTO
$5.44B
| $3.77M | 0.01% |
31,104
-9,281
| -23% | -$1.13M |
|
539
Cedar Fair
FUN
$2.38B
| $3.76M | 0.01% |
105,456
-480
| -0.5% | -$17.1K |
|
540
Shopify
SHOP
$186B
| $3.73M | 0.01% |
39,045
-18,198
| -32% | -$1.74M |
|
541
US Bancorp
USB
$76.5B
| $3.7M | 0.01% |
87,692
-3,163
| -3% | -$134K |
|
542
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.7M | 0.01% |
48,300
+17
| +0% | +$1.3K |
|
543
Kirby Corp
KEX
$4.8B
| $3.7M | 0.01% |
36,597
+117
| +0.3% | +$11.8K |
|
544
CME Group
CME
$94.5B
| $3.68M | 0.01% |
13,871
-205
| -1% | -$54.4K |
|
545
Brookfield Asset Management
BAM
$91.3B
| $3.67M | 0.01% |
75,813
-116
| -0.2% | -$5.62K |
|
546
McKesson
MCK
$88.5B
| $3.65M | 0.01% |
5,429
+156
| +3% | +$105K |
|
547
lululemon athletica
LULU
$19B
| $3.59M | 0.01% |
12,671
-571
| -4% | -$162K |
|
548
Dimensional US Equity ETF
DFUS
$16.8B
| $3.58M | 0.01% |
59,188
-529
| -0.9% | -$32K |
|
549
AvalonBay Communities
AVB
$27.8B
| $3.56M | 0.01% |
16,596
+1,773
| +12% | +$381K |
|
550
Microchip Technology
MCHP
$34.9B
| $3.56M | 0.01% |
73,533
-3,549
| -5% | -$172K |
|