Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
+$321M |
| 2 |
Match Group
MTCH
|
+$296M |
| 3 |
Dynatrace
DT
|
+$171M |
| 4 |
Electronic Arts
EA
|
+$123M |
| 5 |
Edwards Lifesciences
EW
|
+$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
+$485M |
| 2 |
Amphenol
APH
|
+$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$82M |
| 4 |
Zoetis
ZTS
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.29M | ﹤0.01% |
43,184
-1,305
| -3% | -$39.1K |
|
577
Biogen
BIIB
$20.7B
| $1.29M | ﹤0.01% |
4,550
+124
| +3% | +$35.2K |
|
578
State Street
STT
$31.8B
| $1.28M | ﹤0.01% |
21,543
+389
| +2% | +$23.1K |
|
579
Boston Properties
BXP
$12B
| $1.27M | ﹤0.01% |
15,807
-274
| -2% | -$22K |
|
580
Hubbell
HUBB
$23.2B
| $1.26M | ﹤0.01% |
9,216
| – | – |
|
581
CrowdStrike
CRWD
$106B
| $1.24M | ﹤0.01% |
9,029
-109
| -1% | -$15K |
|
582
American Electric Power
AEP
$57.5B
| $1.24M | ﹤0.01% |
15,140
+1,827
| +14% | +$149K |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $1.21M | ﹤0.01% |
6,708
+5
| +0.1% | +$904 |
|
584
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $1.21M | ﹤0.01% |
19,776
-4,257
| -18% | -$260K |
|
585
Masimo
MASI
$8.08B
| $1.2M | ﹤0.01% |
5,087
| – | – |
|
|
PTRS
586
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.19M | ﹤0.01% |
211,497
-8,589
| -4% | -$48.4K |
|
|
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | ﹤0.01% |
47,851
| – | – |
|
588
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.16M | ﹤0.01% |
32,683
+5,616
| +21% | +$200K |
|
589
UDR
UDR
$12.8B
| $1.16M | ﹤0.01% |
35,445
-140
| -0.4% | -$4.57K |
|
590
Vornado Realty Trust
VNO
$7.81B
| $1.16M | ﹤0.01% |
34,275
+144
| +0.4% | +$4.85K |
|
591
Exelon
EXC
$43.5B
| $1.14M | ﹤0.01% |
44,750
-3,756
| -8% | -$95.8K |
|
592
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $1.14M | ﹤0.01% |
43,280
| – | – |
|
593
Aon
AON
$79B
| $1.13M | ﹤0.01% |
5,459
+187
| +4% | +$38.6K |
|
594
Genuine Parts
GPC
$19.5B
| $1.12M | ﹤0.01% |
11,762
+80
| +0.7% | +$7.62K |
|
595
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.11M | ﹤0.01% |
15,390
| – | – |
|
596
Golub Capital BDC
GBDC
$3.95B
| $1.11M | ﹤0.01% |
83,575
-14,481
| -15% | -$192K |
|
597
Harley-Davidson
HOG
$3.77B
| $1.08M | ﹤0.01% |
44,138
-4,196
| -9% | -$103K |
|
598
Silgan Holdings
SLGN
$4.79B
| $1.08M | ﹤0.01% |
29,356
+21
| +0.1% | +$772 |
|
599
Aflac
AFL
$56.9B
| $1.08M | ﹤0.01% |
29,589
-222
| -0.7% | -$8.07K |
|
600
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $1.07M | ﹤0.01% |
15,682
+2,806
| +22% | +$191K |
|