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 | |
|---|---|---|---|---|---|---|
601
Vanguard Large-Cap ETF
VV
$44.8B
| $1.68M | ﹤0.01% |
9,763
+5,231
| +115% | +$901K |
|
602
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.67M | ﹤0.01% |
11,153
+3,802
| +52% | +$569K |
|
603
Capital One
COF
$141B
| $1.67M | ﹤0.01% |
16,001
+1,970
| +14% | +$205K |
|
604
Regions Financial
RF
$24.1B
| $1.66M | ﹤0.01% |
88,409
+2,712
| +3% | +$50.8K |
|
605
Elutia
ELUT
$62.7M
| $1.63M | ﹤0.01% |
230,667
| – | – |
|
606
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.62M | ﹤0.01% |
16,348
-13,112
| -45% | -$1.3M |
|
607
BWX Technologies
BWXT
$14.8B
| $1.62M | ﹤0.01% |
29,419
-472
| -2% | -$26K |
|
608
Compass Diversified
CODI
$536M
| $1.62M | ﹤0.01% |
75,634
| – | – |
|
609
VanEck Gold Miners ETF
GDX
$20.1B
| $1.61M | ﹤0.01% |
+58,891
| New | +$1.61M |
|
610
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.61M | ﹤0.01% |
51,081
+1,952
| +4% | +$61.4K |
|
611
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.6M | ﹤0.01% |
20,237
+3,127
| +18% | +$248K |
|
612
Shore Bancshares
SHBI
$568M
| $1.6M | ﹤0.01% |
86,217
+3,000
| +4% | +$55.5K |
|
613
Guidewire Software
GWRE
$21.6B
| $1.59M | ﹤0.01% |
22,350
-2,202
| -9% | -$156K |
|
614
CAE Inc
CAE
$8.4B
| $1.58M | ﹤0.01% |
64,235
| – | – |
|
615
Starwood Property Trust
STWD
$7.53B
| $1.58M | ﹤0.01% |
75,496
-60,421
| -44% | -$1.26M |
|
616
Republic Services
RSG
$71.2B
| $1.56M | ﹤0.01% |
11,930
-1,375
| -10% | -$180K |
|
617
Jacobs Solutions
J
$17.3B
| $1.53M | ﹤0.01% |
14,587
-1,095
| -7% | -$115K |
|
618
Organon & Co
OGN
$2.72B
| $1.52M | ﹤0.01% |
45,082
+671
| +2% | +$22.7K |
|
619
PotlatchDeltic
PCH
$3.3B
| $1.5M | ﹤0.01% |
34,042
| – | – |
|
620
Nucor
NUE
$32.4B
| $1.5M | ﹤0.01% |
14,369
-214
| -1% | -$22.3K |
|
621
Lam Research
LRCX
$134B
| $1.49M | ﹤0.01% |
34,860
+120
| +0.3% | +$5.11K |
|
622
Steris
STE
$24.5B
| $1.48M | ﹤0.01% |
7,195
-134
| -2% | -$27.6K |
|
623
Ares Capital
ARCC
$15.7B
| $1.48M | ﹤0.01% |
82,481
+38,858
| +89% | +$697K |
|
624
iShares Gold Trust
IAU
$53.3B
| $1.48M | ﹤0.01% |
43,111
+30,127
| +232% | +$1.03M |
|
|
SASR
625
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | ﹤0.01% |
37,555
+483
| +1% | +$18.9K |
|