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 | |
|---|---|---|---|---|---|---|
601
Pool Corp
POOL
$11.9B
| $2.1M | ﹤0.01% |
+6,951
| New | +$2.1M |
|
602
Exelon
EXC
$43.8B
| $2.1M | ﹤0.01% |
48,465
-9,544
| -16% | -$413K |
|
603
Valero Energy
VLO
$49.2B
| $2.09M | ﹤0.01% |
16,473
+160
| +1% | +$20.3K |
|
|
SGEN
604
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | ﹤0.01% |
16,217
-1,712
| -10% | -$220K |
|
605
Midland States Bancorp
MSBI
$385M
| $2.07M | ﹤0.01% |
77,900
| – | – |
|
606
Cincinnati Financial
CINF
$23.8B
| $2.04M | ﹤0.01% |
19,920
+1,370
| +7% | +$140K |
|
607
Zebra Technologies
ZBRA
$15.6B
| $2.03M | ﹤0.01% |
7,922
-10
| -0.1% | -$2.56K |
|
608
Delta Air Lines
DAL
$40.1B
| $2.03M | ﹤0.01% |
61,634
-163
| -0.3% | -$5.36K |
|
609
British American Tobacco
BTI
$123B
| $2.02M | ﹤0.01% |
50,482
-1,982
| -4% | -$79.2K |
|
610
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.02M | ﹤0.01% |
33,386
| – | – |
|
611
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2M | ﹤0.01% |
+39,658
| New | +$2M |
|
612
Invesco KBW Regional Banking ETF
KBWR
$53M
| $1.99M | ﹤0.01% |
35,005
+625
| +2% | +$35.6K |
|
613
CBRE Group
CBRE
$48.4B
| $1.99M | ﹤0.01% |
25,840
-786
| -3% | -$60.5K |
|
614
Zimmer Biomet
ZBH
$20.3B
| $1.99M | ﹤0.01% |
15,584
+1,542
| +11% | +$197K |
|
615
VanEck Gold Miners ETF
GDX
$20.6B
| $1.98M | ﹤0.01% |
69,064
-576
| -0.8% | -$16.5K |
|
616
Nucor
NUE
$32.6B
| $1.96M | ﹤0.01% |
14,900
+500
| +3% | +$65.9K |
|
617
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.96M | ﹤0.01% |
12,728
+4,374
| +52% | +$674K |
|
618
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.95M | ﹤0.01% |
39,007
-837
| -2% | -$41.9K |
|
619
Progress Software
PRGS
$1.83B
| $1.95M | ﹤0.01% |
38,628
| – | – |
|
620
Hilton Worldwide
HLT
$64.2B
| $1.94M | ﹤0.01% |
15,385
+5,295
| +52% | +$669K |
|
621
Waters Corp
WAT
$17.4B
| $1.92M | ﹤0.01% |
5,619
+396
| +8% | +$136K |
|
|
LAC
622
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.91M | ﹤0.01% |
100,636
| – | – |
|
623
Regions Financial
RF
$24.1B
| $1.9M | ﹤0.01% |
88,200
-2,016
| -2% | -$43.5K |
|
624
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.86M | ﹤0.01% |
+21,903
| New | +$1.86M |
|
|
ELME
625
Elme Communities
ELME
$1.51B
| $1.85M | ﹤0.01% |
104,060
-4,262
| -4% | -$75.9K |
|