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 | |
|---|---|---|---|---|---|---|
626
Federal Realty Investment Trust
FRT
$8.77B
| $2.08M | ﹤0.01% |
21,260
+3,721
| +21% | +$364K |
|
627
Palantir
PLTR
$407B
| $2.06M | ﹤0.01% |
24,466
-960
| -4% | -$81K |
|
628
Western Union
WU
$2.71B
| $2.05M | ﹤0.01% |
193,626
-33
| -0% | -$349 |
|
629
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.03M | ﹤0.01% |
71,573
| – | – |
|
630
Waters Corp
WAT
$17.6B
| $2.03M | ﹤0.01% |
5,498
+42
| +0.8% | +$15.5K |
|
631
Stanley Black & Decker
SWK
$12B
| $2.01M | ﹤0.01% |
26,186
-147
| -0.6% | -$11.3K |
|
632
iShares MSCI Singapore ETF
EWS
$818M
| $2.01M | ﹤0.01% |
84,505
+52,270
| +162% | +$1.24M |
|
633
Progress Software
PRGS
$1.81B
| $1.99M | ﹤0.01% |
38,628
-15
| -0% | -$773 |
|
634
Fulton Financial
FULT
$3.54B
| $1.97M | ﹤0.01% |
109,171
-1,519
| -1% | -$27.5K |
|
635
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.97M | ﹤0.01% |
47,900
-4,155
| -8% | -$171K |
|
636
Consolidated Edison
ED
$35.2B
| $1.97M | ﹤0.01% |
17,838
-427
| -2% | -$47.2K |
|
637
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.96M | ﹤0.01% |
9,945
+406
| +4% | +$80.2K |
|
638
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.94M | ﹤0.01% |
13,285
+1,133
| +9% | +$165K |
|
|
JBGS
639
JBG SMITH
JBGS
$1.45B
| $1.94M | ﹤0.01% |
120,195
+48,796
| +68% | +$786K |
|
640
Post Holdings
POST
$5.7B
| $1.93M | ﹤0.01% |
16,621
+2,069
| +14% | +$241K |
|
641
John Marshall Bancorp
JMSB
$284M
| $1.91M | ﹤0.01% |
115,392
-7,212
| -6% | -$119K |
|
642
Calumet Specialty Products
CLMT
$1.51B
| $1.9M | ﹤0.01% |
150,000
| – | – |
|
643
Campbell Soup
CPB
$9.91B
| $1.87M | ﹤0.01% |
46,854
-1,339,641
| -97% | -$53.5M |
|
644
Crane Co
CR
$10.5B
| $1.87M | ﹤0.01% |
12,197
| – | – |
|
645
Liberty Media Series C
FWONK
$24.9B
| $1.85M | ﹤0.01% |
20,566
+3,582
| +21% | +$322K |
|
646
Nucor
NUE
$32.4B
| $1.83M | ﹤0.01% |
15,238
-430
| -3% | -$51.7K |
|
647
Jacobs Solutions
J
$17.5B
| $1.82M | ﹤0.01% |
15,234
+889
| +6% | +$106K |
|
648
Liberty Broadband Class C
LBRDK
$8.69B
| $1.82M | ﹤0.01% |
21,413
+715
| +3% | +$60.8K |
|
649
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.8M | ﹤0.01% |
42,904
-69
| -0.2% | -$2.9K |
|
650
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.8M | ﹤0.01% |
16,313
-4,148
| -20% | -$458K |
|