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 | |
|---|---|---|---|---|---|---|
651
Ares Management
ARES
$38.7B
| $1.33M | ﹤0.01% |
23,324
+8,347
| +56% | +$475K |
|
652
ProShares Short S&P500
SH
$1.24B
| $1.32M | ﹤0.01% |
20,048
| – | – |
|
|
HES
653
DELISTED
Hess
HES
| $1.32M | ﹤0.01% |
12,422
+104
| +0.8% | +$11K |
|
654
Valero Energy
VLO
$48.9B
| $1.31M | ﹤0.01% |
12,296
+362
| +3% | +$38.5K |
|
655
CommScope
COMM
$3.59B
| $1.3M | ﹤0.01% |
212,135
| – | – |
|
656
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.3M | ﹤0.01% |
13,716
-500
| -4% | -$47.2K |
|
657
New York Times
NYT
$9.58B
| $1.27M | ﹤0.01% |
45,506
-65
| -0.1% | -$1.81K |
|
658
Sweetgreen
SG
$971M
| $1.25M | ﹤0.01% |
+107,480
| New | +$1.25M |
|
659
Las Vegas Sands
LVS
$36.9B
| $1.23M | ﹤0.01% |
36,633
-52
| -0.1% | -$1.75K |
|
660
Consolidated Edison
ED
$34.9B
| $1.23M | ﹤0.01% |
12,922
+327
| +3% | +$31.1K |
|
661
Hain Celestial
HAIN
$168M
| $1.22M | ﹤0.01% |
51,511
-13,303
| -21% | -$316K |
|
|
SUM
662
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.22M | ﹤0.01% |
53,073
-10,170
| -16% | -$233K |
|
663
Aflac
AFL
$56.9B
| $1.21M | ﹤0.01% |
21,806
-3,374
| -13% | -$187K |
|
664
Hartford Financial Services
HIG
$36.7B
| $1.21M | ﹤0.01% |
18,432
+772
| +4% | +$50.5K |
|
665
TE Connectivity
TEL
$61.4B
| $1.2M | ﹤0.01% |
10,627
-911
| -8% | -$103K |
|
666
Leggett & Platt
LEG
$1.38B
| $1.19M | ﹤0.01% |
34,508
-296
| -0.9% | -$10.2K |
|
667
ALPS Clean Energy ETF
ACES
$91.1M
| $1.19M | ﹤0.01% |
24,524
-197
| -0.8% | -$9.58K |
|
668
Liberty Media Series C
FWONK
$25.5B
| $1.19M | ﹤0.01% |
19,422
+378
| +2% | +$23.2K |
|
669
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.19M | ﹤0.01% |
20,835
-302
| -1% | -$17.2K |
|
670
Expeditors International
EXPD
$16.5B
| $1.16M | ﹤0.01% |
11,949
+1
| +0% | +$97 |
|
671
Unity
U
$19.2B
| $1.16M | ﹤0.01% |
+31,544
| New | +$1.16M |
|
|
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | ﹤0.01% |
43,830
+2,178
| +5% | +$57.7K |
|
673
iShares S&P 100 ETF
OEF
$22.3B
| $1.15M | ﹤0.01% |
6,690
| – | – |
|
674
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.14M | ﹤0.01% |
40,323
-4,335
| -10% | -$123K |
|
675
State Street
STT
$31.7B
| $1.13M | ﹤0.01% |
18,275
+20
| +0.1% | +$1.23K |
|