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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.89M | ﹤0.01% |
33,036
| – | – |
|
577
Williams Companies
WMB
$71.9B
| $1.89M | ﹤0.01% |
60,586
+20,847
| +52% | +$651K |
|
578
Arrow Electronics
ARW
$6.51B
| $1.88M | ﹤0.01% |
16,740
| – | – |
|
579
Midland States Bancorp
MSBI
$387M
| $1.87M | ﹤0.01% |
77,900
| – | – |
|
|
ABMD
580
DELISTED
Abiomed Inc
ABMD
| $1.85M | ﹤0.01% |
7,492
-100
| -1% | -$24.7K |
|
581
Invesco China Technology ETF
CQQQ
$1.43B
| $1.85M | ﹤0.01% |
36,720
| – | – |
|
582
DaVita
DVA
$9.62B
| $1.84M | ﹤0.01% |
23,033
-126
| -0.5% | -$10.1K |
|
583
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.84M | ﹤0.01% |
34,380
| – | – |
|
584
Halozyme
HALO
$8.75B
| $1.82M | ﹤0.01% |
41,413
| – | – |
|
585
Texas Pacific Land
TPL
$21.2B
| $1.82M | ﹤0.01% |
3,666
-192
| -5% | -$95.3K |
|
586
iShares US Real Estate ETF
IYR
$3.62B
| $1.79M | ﹤0.01% |
19,507
+5,242
| +37% | +$482K |
|
587
Voya Financial
VOYA
$7.26B
| $1.79M | ﹤0.01% |
30,068
+10,883
| +57% | +$648K |
|
588
Delta Air Lines
DAL
$40B
| $1.79M | ﹤0.01% |
61,636
+2,559
| +4% | +$74.2K |
|
589
Corpay
CPAY
$21.7B
| $1.76M | ﹤0.01% |
8,389
-289
| -3% | -$60.7K |
|
590
Regeneron Pharmaceuticals
REGN
$59B
| $1.75M | ﹤0.01% |
2,962
+383
| +15% | +$226K |
|
591
Progress Software
PRGS
$1.84B
| $1.75M | ﹤0.01% |
38,628
-72
| -0.2% | -$3.26K |
|
592
American Water Works
AWK
$27.1B
| $1.75M | ﹤0.01% |
11,739
+243
| +2% | +$36.2K |
|
593
Waters Corp
WAT
$17.6B
| $1.73M | ﹤0.01% |
5,233
-226
| -4% | -$74.8K |
|
594
Tyler Technologies
TYL
$23.7B
| $1.73M | ﹤0.01% |
5,200
-79
| -1% | -$26.3K |
|
595
Check Point Software Technologies
CHKP
$21B
| $1.72M | ﹤0.01% |
14,115
+702
| +5% | +$85.5K |
|
596
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.72M | ﹤0.01% |
+54,325
| New | +$1.72M |
|
597
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.72M | ﹤0.01% |
9,787
+31
| +0.3% | +$5.44K |
|
598
CBRE Group
CBRE
$48.6B
| $1.71M | ﹤0.01% |
23,199
+106
| +0.5% | +$7.8K |
|
|
PTRS
599
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.7M | ﹤0.01% |
188,103
-4,500
| -2% | -$40.7K |
|
600
Ryan Specialty Holdings
RYAN
$6.69B
| $1.69M | ﹤0.01% |
+43,000
| New | +$1.69M |
|