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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$23.8B
| $2.22M | ﹤0.01% |
18,625
+4,816
| +35% | +$573K |
|
552
Kirby Corp
KEX
$4.85B
| $2.2M | ﹤0.01% |
36,193
| – | – |
|
553
Advanced Micro Devices
AMD
$259B
| $2.18M | ﹤0.01% |
28,489
+4,478
| +19% | +$342K |
|
554
Donaldson
DCI
$9.34B
| $2.18M | ﹤0.01% |
45,204
+314
| +0.7% | +$15.1K |
|
555
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.18M | ﹤0.01% |
50,150
+12,749
| +34% | +$553K |
|
556
Cable One
CABO
$893M
| $2.16M | ﹤0.01% |
1,677
| – | – |
|
557
Dimensional US Equity ETF
DFUS
$16.6B
| $2.16M | ﹤0.01% |
52,992
-1,138
| -2% | -$46.4K |
|
558
Southern Company
SO
$101B
| $2.16M | ﹤0.01% |
30,273
+2,454
| +9% | +$175K |
|
559
Exelon
EXC
$43.8B
| $2.14M | ﹤0.01% |
47,243
+817
| +2% | +$37K |
|
560
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.11M | ﹤0.01% |
+20,200
| New | +$2.11M |
|
561
DocGo
DCGO
$148M
| $2.08M | ﹤0.01% |
+291,358
| New | +$2.08M |
|
562
Illumina
ILMN
$14.7B
| $2.08M | ﹤0.01% |
11,571
-9,626
| -45% | -$1.73M |
|
563
Albemarle
ALB
$8.63B
| $2.05M | ﹤0.01% |
9,799
-75
| -0.8% | -$15.7K |
|
564
Shell
SHEL
$211B
| $2.05M | ﹤0.01% |
41,169
+2,355
| +6% | +$117K |
|
565
WEC Energy
WEC
$35.2B
| $2.04M | ﹤0.01% |
20,307
-59
| -0.3% | -$5.94K |
|
566
Masimo
MASI
$7.92B
| $2.03M | ﹤0.01% |
15,542
+5,630
| +57% | +$736K |
|
567
General Mills
GIS
$26.7B
| $2.02M | ﹤0.01% |
26,763
+351
| +1% | +$26.5K |
|
568
W.W. Grainger
GWW
$47.5B
| $2.02M | ﹤0.01% |
4,440
+517
| +13% | +$235K |
|
569
Broadstone Net Lease
BNL
$3.52B
| $2.01M | ﹤0.01% |
98,058
| – | – |
|
570
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.01M | ﹤0.01% |
44,600
-6,390
| -13% | -$288K |
|
|
LAC
571
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2M | ﹤0.01% |
99,373
+449
| +0.5% | +$9.04K |
|
|
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | ﹤0.01% |
20,524
| – | – |
|
573
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.94M | ﹤0.01% |
25,421
-15,175
| -37% | -$1.16M |
|
574
Enterprise Products Partners
EPD
$68.5B
| $1.92M | ﹤0.01% |
78,952
+10,700
| +16% | +$261K |
|
575
Alarm.com
ALRM
$2.76B
| $1.92M | ﹤0.01% |
30,985
-31,700
| -51% | -$1.96M |
|