Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aon
AON
$80.3B
| $2.56M | ﹤0.01% |
6,412
+149
| +2% | +$59.5K |
|
602
International Flavors & Fragrances
IFF
$16.8B
| $2.55M | ﹤0.01% |
32,853
-2,529
| -7% | -$196K |
|
603
Live Nation Entertainment
LYV
$40.3B
| $2.53M | ﹤0.01% |
19,396
-1,840
| -9% | -$240K |
|
604
Lam Research
LRCX
$148B
| $2.52M | ﹤0.01% |
34,613
-961
| -3% | -$69.9K |
|
605
CommScope
COMM
$3.63B
| $2.5M | ﹤0.01% |
471,000
| – | – |
|
606
TE Connectivity
TEL
$62B
| $2.47M | ﹤0.01% |
17,446
-933
| -5% | -$132K |
|
607
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.46M | ﹤0.01% |
27,172
+4,483
| +20% | +$406K |
|
608
American Electric Power
AEP
$58.5B
| $2.4M | ﹤0.01% |
21,930
+1,191
| +6% | +$130K |
|
609
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.39M | ﹤0.01% |
12,833
-67
| -0.5% | -$12.5K |
|
610
Fidelity Total Bond ETF
FBND
$20.7B
| $2.39M | ﹤0.01% |
52,358
+27
| +0.1% | +$1.23K |
|
611
Exelon
EXC
$43.8B
| $2.38M | ﹤0.01% |
51,625
+745
| +1% | +$34.3K |
|
612
iShares MBS ETF
MBB
$41.5B
| $2.35M | ﹤0.01% |
25,100
-527
| -2% | -$49.4K |
|
613
SentinelOne
S
$6.12B
| $2.34M | ﹤0.01% |
128,574
-15,054
| -10% | -$274K |
|
614
Vanguard US Value Factor ETF
VFVA
$647M
| $2.31M | ﹤0.01% |
20,286
| – | – |
|
615
Voya Financial
VOYA
$7.45B
| $2.29M | ﹤0.01% |
33,793
-885
| -3% | -$60K |
|
616
COPT Defense Properties
CDP
$3.47B
| $2.29M | ﹤0.01% |
83,942
| – | – |
|
|
HES
617
DELISTED
Hess
HES
| $2.28M | ﹤0.01% |
14,278
-20
| -0.1% | -$3.2K |
|
618
Genuine Parts
GPC
$19.7B
| $2.27M | ﹤0.01% |
19,070
-608
| -3% | -$72.4K |
|
619
Halozyme
HALO
$9B
| $2.22M | ﹤0.01% |
34,833
-5,032
| -13% | -$321K |
|
620
Valero Energy
VLO
$48.7B
| $2.21M | ﹤0.01% |
16,737
+306
| +2% | +$40.4K |
|
|
SASR
621
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.19M | ﹤0.01% |
78,388
| – | – |
|
622
NVR
NVR
$23.3B
| $2.19M | ﹤0.01% |
302
-2
| -0.7% | -$14.5K |
|
623
Hubbell
HUBB
$23.2B
| $2.18M | ﹤0.01% |
6,573
-1,767
| -21% | -$585K |
|
624
Liquidity Services
LQDT
$848M
| $2.14M | ﹤0.01% |
69,058
-1,057
| -2% | -$32.8K |
|
|
BFS
625
Saul Centers
BFS
$785M
| $2.09M | ﹤0.01% |
57,882
| – | – |
|