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 | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$11.5B
| $1.85M | ﹤0.01% |
75,496
+18
| +0% | +$441 |
|
627
Consolidated Edison
ED
$34.9B
| $1.84M | ﹤0.01% |
19,256
+1,250
| +7% | +$119K |
|
628
Constellation Energy
CEG
$102B
| $1.83M | ﹤0.01% |
21,192
-92
| -0.4% | -$7.93K |
|
629
DaVita
DVA
$9.53B
| $1.83M | ﹤0.01% |
24,448
+1,577
| +7% | +$118K |
|
630
Aflac
AFL
$57.1B
| $1.83M | ﹤0.01% |
25,374
+1,023
| +4% | +$73.6K |
|
631
Elastic
ESTC
$9.52B
| $1.82M | ﹤0.01% |
35,288
-24,143
| -41% | -$1.24M |
|
632
InterDigital
IDCC
$7.9B
| $1.81M | ﹤0.01% |
36,540
| – | – |
|
633
Oneok
OKE
$45.5B
| $1.81M | ﹤0.01% |
27,499
+1,345
| +5% | +$88.4K |
|
|
HES
634
DELISTED
Hess
HES
| $1.8M | ﹤0.01% |
12,726
+80
| +0.6% | +$11.3K |
|
635
Ares Capital
ARCC
$15.7B
| $1.8M | ﹤0.01% |
97,512
+13,113
| +16% | +$242K |
|
636
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $1.79M | ﹤0.01% |
21,063
+3,256
| +18% | +$276K |
|
637
Jacobs Solutions
J
$17.3B
| $1.78M | ﹤0.01% |
17,967
-1,164
| -6% | -$116K |
|
638
Las Vegas Sands
LVS
$37.3B
| $1.78M | ﹤0.01% |
37,013
+377
| +1% | +$18.1K |
|
639
Check Point Software Technologies
CHKP
$20.9B
| $1.76M | ﹤0.01% |
13,937
-116
| -0.8% | -$14.6K |
|
640
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.75M | ﹤0.01% |
52,299
-1,704
| -3% | -$57.1K |
|
641
Arrow Electronics
ARW
$6.53B
| $1.75M | ﹤0.01% |
16,740
| – | – |
|
642
Golub Capital BDC
GBDC
$3.92B
| $1.73M | ﹤0.01% |
131,794
+4,442
| +3% | +$58.5K |
|
643
Ryan Specialty Holdings
RYAN
$6.6B
| $1.72M | ﹤0.01% |
+41,500
| New | +$1.72M |
|
644
iShares MSCI Singapore ETF
EWS
$815M
| $1.72M | ﹤0.01% |
+91,505
| New | +$1.72M |
|
|
EAD
645
Allspring Income Opportunities Fund
EAD
$421M
| $1.71M | ﹤0.01% |
+268,315
| New | +$1.71M |
|
646
American Water Works
AWK
$27B
| $1.69M | ﹤0.01% |
11,109
-484
| -4% | -$73.8K |
|
647
Vanguard Large-Cap ETF
VV
$45B
| $1.67M | ﹤0.01% |
9,605
-158
| -2% | -$27.5K |
|
648
CommScope
COMM
$3.64B
| $1.67M | ﹤0.01% |
227,135
| – | – |
|
|
PTRS
649
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.67M | ﹤0.01% |
188,103
| – | – |
|
650
Hartford Financial Services
HIG
$36.8B
| $1.66M | ﹤0.01% |
21,906
+3,347
| +18% | +$254K |
|