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 | |
|---|---|---|---|---|---|---|
551
Ares Capital
ARCC
$15.7B
| $3.54M | 0.01% |
159,911
-3,095
| -2% | -$68.6K |
|
552
Newmont
NEM
$86.6B
| $3.47M | 0.01% |
71,873
+319
| +0.4% | +$15.4K |
|
553
iShares US Technology ETF
IYW
$24B
| $3.44M | ﹤0.01% |
24,466
+8,605
| +54% | +$1.21M |
|
554
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.39M | ﹤0.01% |
13,459
+2,536
| +23% | +$638K |
|
555
Grayscale Bitcoin Trust
GBTC
$46.3B
| $3.37M | ﹤0.01% |
51,683
| – | – |
|
556
Williams Companies
WMB
$72B
| $3.36M | ﹤0.01% |
56,255
-10,851
| -16% | -$648K |
|
557
EOG Resources
EOG
$64.8B
| $3.34M | ﹤0.01% |
26,053
-173
| -0.7% | -$22.2K |
|
558
MP Materials
MP
$11.1B
| $3.34M | ﹤0.01% |
136,775
| – | – |
|
559
Aflac
AFL
$58.4B
| $3.33M | ﹤0.01% |
29,913
+1,190
| +4% | +$132K |
|
|
XYZ
560
Block, Inc.
XYZ
$44.6B
| $3.31M | ﹤0.01% |
60,934
-3,431
| -5% | -$186K |
|
561
Alerian MLP ETF
AMLP
$10.5B
| $3.3M | ﹤0.01% |
63,602
+47,278
| +290% | +$2.46M |
|
562
Flowers Foods
FLO
$2.92B
| $3.3M | ﹤0.01% |
173,563
+20,266
| +13% | +$385K |
|
563
eBay
EBAY
$41B
| $3.28M | ﹤0.01% |
48,365
-1,312,306
| -96% | -$88.9M |
|
564
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.2M | ﹤0.01% |
31,743
-18,096
| -36% | -$1.82M |
|
565
Vertex Pharmaceuticals
VRTX
$101B
| $3.19M | ﹤0.01% |
6,581
+739
| +13% | +$358K |
|
566
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.17M | ﹤0.01% |
84,572
+2,108
| +3% | +$79K |
|
567
Martin Marietta Materials
MLM
$37.5B
| $3.15M | ﹤0.01% |
6,592
+1,252
| +23% | +$599K |
|
568
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.14M | ﹤0.01% |
50,795
+4,309
| +9% | +$266K |
|
569
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.13M | ﹤0.01% |
25,628
+7,244
| +39% | +$884K |
|
570
DaVita
DVA
$9.52B
| $3.13M | ﹤0.01% |
20,440
-113
| -0.5% | -$17.3K |
|
571
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.11M | ﹤0.01% |
38,618
+62
| +0.2% | +$5K |
|
572
Shell
SHEL
$207B
| $3.1M | ﹤0.01% |
42,275
+400
| +1% | +$29.3K |
|
573
Independent Bank
INDB
$3.49B
| $3.07M | ﹤0.01% |
49,001
| – | – |
|
574
United Bankshares
UBSI
$5.32B
| $3.06M | ﹤0.01% |
88,217
-5,473
| -6% | -$190K |
|
575
Workiva
WK
$4.29B
| $3.05M | ﹤0.01% |
40,160
-332,097
| -89% | -$25.2M |
|