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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | ﹤0.01% |
22,795
-21,925
| -49% | -$1.58M |
|
652
Hubbell
HUBB
$23.7B
| $1.64M | ﹤0.01% |
6,978
-1,265
| -15% | -$297K |
|
653
Neogen
NEOG
$1.21B
| $1.64M | ﹤0.01% |
107,486
| – | – |
|
654
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.63M | ﹤0.01% |
+35,033
| New | +$1.63M |
|
655
Omega Healthcare
OHI
$12.6B
| $1.62M | ﹤0.01% |
57,857
+458
| +0.8% | +$12.8K |
|
656
Invesco China Technology ETF
CQQQ
$1.43B
| $1.59M | ﹤0.01% |
36,720
| – | – |
|
657
Standex International
SXI
$2.42B
| $1.59M | ﹤0.01% |
15,561
-240
| -2% | -$24.6K |
|
658
American Electric Power
AEP
$57.8B
| $1.53M | ﹤0.01% |
16,158
-845
| -5% | -$80.2K |
|
659
Fulton Financial
FULT
$3.53B
| $1.53M | ﹤0.01% |
90,748
+18,783
| +26% | +$316K |
|
|
ISD
660
PGIM High Yield Bond Fund
ISD
$485M
| $1.52M | ﹤0.01% |
+128,302
| New | +$1.52M |
|
661
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.52M | ﹤0.01% |
27,970
-2,476
| -8% | -$135K |
|
662
Archer Daniels Midland
ADM
$29.4B
| $1.51M | ﹤0.01% |
16,274
+2,257
| +16% | +$210K |
|
663
Shore Bancshares
SHBI
$567M
| $1.5M | ﹤0.01% |
86,217
| – | – |
|
664
Republic Services
RSG
$71B
| $1.5M | ﹤0.01% |
11,617
-343
| -3% | -$44.2K |
|
665
Advanced Micro Devices
AMD
$261B
| $1.49M | ﹤0.01% |
23,016
-4,860
| -17% | -$315K |
|
666
Alarm.com
ALRM
$2.77B
| $1.48M | ﹤0.01% |
29,927
+2
| +0% | +$99 |
|
667
New York Times
NYT
$9.35B
| $1.48M | ﹤0.01% |
45,506
| – | – |
|
668
BWX Technologies
BWXT
$15.1B
| $1.48M | ﹤0.01% |
25,401
-3,349
| -12% | -$195K |
|
669
Franklin Electric
FELE
$4.22B
| $1.47M | ﹤0.01% |
18,382
+2
| +0% | +$159 |
|
670
Towne Bank
TOWN
$2.86B
| $1.45M | ﹤0.01% |
47,145
-1,502
| -3% | -$46.3K |
|
671
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$995M
| $1.45M | ﹤0.01% |
43,280
| – | – |
|
672
Lam Research
LRCX
$135B
| $1.44M | ﹤0.01% |
34,300
-2,980
| -8% | -$125K |
|
673
Live Nation Entertainment
LYV
$39.6B
| $1.44M | ﹤0.01% |
20,654
+236
| +1% | +$16.5K |
|
674
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.43M | ﹤0.01% |
32,598
+4,458
| +16% | +$196K |
|
675
FNB Corp
FNB
$5.89B
| $1.42M | ﹤0.01% |
108,953
+12,110
| +13% | +$158K |
|