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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.44M | ﹤0.01% |
16,698
-24
| -0.1% | -$3.5K |
|
577
Trex
TREX
$6.43B
| $2.41M | ﹤0.01% |
56,946
+46,669
| +454% | +$1.98M |
|
578
Ares Management
ARES
$39.3B
| $2.39M | ﹤0.01% |
34,936
+1,069
| +3% | +$73.2K |
|
579
SentinelOne
S
$5.95B
| $2.39M | ﹤0.01% |
163,640
-113,811
| -41% | -$1.66M |
|
580
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.37M | ﹤0.01% |
69,230
+10,068
| +17% | +$344K |
|
581
Fidelity Total Bond ETF
FBND
$20.7B
| $2.36M | ﹤0.01% |
+52,353
| New | +$2.36M |
|
582
Halozyme
HALO
$8.87B
| $2.36M | ﹤0.01% |
41,413
| – | – |
|
583
Culp
CULP
$59.2M
| $2.35M | ﹤0.01% |
512,101
-28,803
| -5% | -$132K |
|
584
Kirby Corp
KEX
$4.85B
| $2.33M | ﹤0.01% |
36,193
| – | – |
|
585
Hormel Foods
HRL
$13.7B
| $2.32M | ﹤0.01% |
50,916
-58,223
| -53% | -$2.65M |
|
586
COPT Defense Properties
CDP
$3.45B
| $2.3M | ﹤0.01% |
88,802
| – | – |
|
587
AvalonBay Communities
AVB
$27.4B
| $2.3M | ﹤0.01% |
14,250
-1,361
| -9% | -$220K |
|
588
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.29M | ﹤0.01% |
16,939
+2,573
| +18% | +$348K |
|
|
KKR.PRC
589
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.23M | ﹤0.01% |
38,788
-942
| -2% | -$54.2K |
|
590
Liberty Broadband Class C
LBRDK
$8.67B
| $2.22M | ﹤0.01% |
29,109
-2,174
| -7% | -$166K |
|
591
General Mills
GIS
$26.7B
| $2.19M | ﹤0.01% |
26,124
-142
| -0.5% | -$11.9K |
|
592
Northeast Bank
NBN
$941M
| $2.16M | ﹤0.01% |
51,378
-25,121
| -33% | -$1.06M |
|
|
SASR
593
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.16M | ﹤0.01% |
61,304
+2,000
| +3% | +$70.5K |
|
594
Capital One
COF
$143B
| $2.14M | ﹤0.01% |
23,036
+6,160
| +37% | +$573K |
|
595
Williams Companies
WMB
$71.8B
| $2.13M | ﹤0.01% |
64,858
+938
| +1% | +$30.9K |
|
596
Micron Technology
MU
$157B
| $2.13M | ﹤0.01% |
42,614
-221
| -0.5% | -$11K |
|
597
WEC Energy
WEC
$35.2B
| $2.13M | ﹤0.01% |
22,676
+1,173
| +5% | +$110K |
|
598
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | ﹤0.01% |
26,076
+18,309
| +236% | +$1.49M |
|
599
Garmin
GRMN
$45.4B
| $2.11M | ﹤0.01% |
22,905
+50
| +0.2% | +$4.61K |
|
|
DEA
600
Easterly Government Properties
DEA
$1.06B
| $2.1M | ﹤0.01% |
58,960
-32,862
| -36% | -$1.17M |
|