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 | |
|---|---|---|---|---|---|---|
626
Golub Capital BDC
GBDC
$3.92B
| $1.47M | ﹤0.01% |
113,060
+7,000
| +7% | +$90.7K |
|
627
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.46M | ﹤0.01% |
14,364
+9,726
| +210% | +$989K |
|
628
Carlisle Companies
CSL
$16.5B
| $1.45M | ﹤0.01% |
6,075
-5
| -0.1% | -$1.19K |
|
629
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.45M | ﹤0.01% |
30,354
-69
| -0.2% | -$3.29K |
|
630
Clorox
CLX
$15.1B
| $1.44M | ﹤0.01% |
10,215
+864
| +9% | +$122K |
|
631
Zimmer Biomet
ZBH
$20.5B
| $1.44M | ﹤0.01% |
13,686
-282
| -2% | -$29.6K |
|
632
Towne Bank
TOWN
$2.85B
| $1.44M | ﹤0.01% |
52,826
-2
| -0% | -$54 |
|
633
Hubbell
HUBB
$23.9B
| $1.43M | ﹤0.01% |
8,033
-161
| -2% | -$28.7K |
|
634
Vanguard Total International Stock ETF
VXUS
$104B
| $1.42M | ﹤0.01% |
27,583
+18,600
| +207% | +$960K |
|
635
Procept Biorobotics
PRCT
$2.11B
| $1.42M | ﹤0.01% |
43,424
-11,400
| -21% | -$373K |
|
636
Masco
MAS
$15.3B
| $1.42M | ﹤0.01% |
+28,008
| New | +$1.42M |
|
637
Datadog
DDOG
$50.1B
| $1.41M | ﹤0.01% |
14,769
+50
| +0.3% | +$4.76K |
|
638
Dollar General
DG
$23.2B
| $1.39M | ﹤0.01% |
5,674
-676
| -11% | -$166K |
|
639
American Electric Power
AEP
$57.8B
| $1.39M | ﹤0.01% |
14,515
-1,386
| -9% | -$133K |
|
640
Palantir
PLTR
$398B
| $1.39M | ﹤0.01% |
153,321
+17,900
| +13% | +$162K |
|
641
Aon
AON
$78.1B
| $1.39M | ﹤0.01% |
5,146
-290
| -5% | -$78.2K |
|
642
Standex International
SXI
$2.44B
| $1.38M | ﹤0.01% |
16,317
| – | – |
|
643
Metallus
MTUS
$689M
| $1.38M | ﹤0.01% |
73,688
-46,386
| -39% | -$868K |
|
644
Healthpeak Properties
DOC
$12.5B
| $1.37M | ﹤0.01% |
52,801
-2,165
| -4% | -$56.1K |
|
645
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$996M
| $1.37M | ﹤0.01% |
43,280
| – | – |
|
646
Franklin Electric
FELE
$4.23B
| $1.35M | ﹤0.01% |
18,380
| – | – |
|
647
Ford
F
$45.2B
| $1.34M | ﹤0.01% |
120,158
+5,127
| +4% | +$57K |
|
648
Fidelity National Information Services
FIS
$35.3B
| $1.33M | ﹤0.01% |
14,529
+21
| +0.1% | +$1.93K |
|
649
Snowflake
SNOW
$77.1B
| $1.33M | ﹤0.01% |
9,584
+961
| +11% | +$134K |
|
650
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.33M | ﹤0.01% |
25,164
-823
| -3% | -$43.5K |
|