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 | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$3.02B
| $2.83M | 0.01% |
98,629
+5,746
| +6% | +$165K |
|
552
Uber
UBER
$196B
| $2.82M | 0.01% |
114,007
-6,181
| -5% | -$153K |
|
553
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.81M | 0.01% |
+55,967
| New | +$2.81M |
|
554
W.W. Grainger
GWW
$47.5B
| $2.78M | 0.01% |
5,004
+309
| +7% | +$172K |
|
555
ClearPoint Neuro
CLPT
$299M
| $2.78M | 0.01% |
328,615
+600
| +0.2% | +$5.08K |
|
556
Masimo
MASI
$7.92B
| $2.76M | 0.01% |
18,671
+2
| +0% | +$296 |
|
557
Erie Indemnity
ERIE
$17.3B
| $2.76M | 0.01% |
11,085
-675
| -6% | -$168K |
|
558
Shell
SHEL
$211B
| $2.74M | 0.01% |
48,170
-3,893
| -7% | -$222K |
|
559
Voya Financial
VOYA
$7.3B
| $2.72M | 0.01% |
44,180
+446
| +1% | +$27.4K |
|
|
B
560
DELISTED
Barnes Group Inc.
B
| $2.67M | 0.01% |
+65,421
| New | +$2.67M |
|
561
Donaldson
DCI
$9.34B
| $2.64M | ﹤0.01% |
44,857
+4
| +0% | +$235 |
|
562
Southern Company
SO
$101B
| $2.61M | ﹤0.01% |
36,595
+2,448
| +7% | +$175K |
|
563
iShares Gold Trust
IAU
$53.5B
| $2.6M | ﹤0.01% |
75,231
+35,417
| +89% | +$1.23M |
|
564
Public Storage
PSA
$50.7B
| $2.58M | ﹤0.01% |
9,201
+681
| +8% | +$191K |
|
565
O'Reilly Automotive
ORLY
$89.2B
| $2.57M | ﹤0.01% |
45,660
+22,860
| +100% | +$1.29M |
|
566
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.57M | ﹤0.01% |
14,287
+834
| +6% | +$150K |
|
567
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.56M | ﹤0.01% |
34,517
+30,980
| +876% | +$2.3M |
|
568
Albemarle
ALB
$8.63B
| $2.56M | ﹤0.01% |
11,784
-372
| -3% | -$80.7K |
|
569
Dimensional US Equity ETF
DFUS
$16.6B
| $2.53M | ﹤0.01% |
60,916
+7,924
| +15% | +$330K |
|
|
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.53M | ﹤0.01% |
83,324
| – | – |
|
571
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.52M | ﹤0.01% |
82,100
-52
| -0.1% | -$1.59K |
|
|
BFS
572
Saul Centers
BFS
$779M
| $2.48M | ﹤0.01% |
60,900
-1,000
| -2% | -$40.7K |
|
573
CME Group
CME
$93.7B
| $2.47M | ﹤0.01% |
14,674
-162
| -1% | -$27.2K |
|
574
Aon
AON
$78.1B
| $2.47M | ﹤0.01% |
8,219
+2,543
| +45% | +$763K |
|
575
AutoZone
AZO
$71.1B
| $2.47M | ﹤0.01% |
1,000
+47
| +5% | +$116K |
|