Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
-$3.1B
(-4.8%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| 1 |
Uber
UBER
|
+$662M |
| 2 |
GE Aerospace
GE
|
+$242M |
| 3 |
Ferguson
FERG
|
+$125M |
| 4 |
UnitedHealth
UNH
|
+$78.7M |
| 5 |
Microsoft
MSFT
|
+$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$186M |
| 3 |
Otis Worldwide
OTIS
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 5 |
Shopify
SHOP
|
+$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hilton Worldwide
HLT
$64.2B
| $1.59M | ﹤0.01% |
10,590
-339
| -3% | -$50.9K |
|
652
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.57M | ﹤0.01% |
12,198
-1,570
| -11% | -$202K |
|
653
Monro
MNRO
$508M
| $1.57M | ﹤0.01% |
+56,362
| New | +$1.57M |
|
|
CATC
654
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.55M | ﹤0.01% |
+24,874
| New | +$1.55M |
|
655
Republic Services
RSG
$71.3B
| $1.55M | ﹤0.01% |
10,864
-892
| -8% | -$127K |
|
656
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.55M | ﹤0.01% |
7,218
-384
| -5% | -$82.2K |
|
657
Masimo
MASI
$7.92B
| $1.54M | ﹤0.01% |
17,607
-112
| -0.6% | -$9.82K |
|
658
Waters Corp
WAT
$17.3B
| $1.54M | ﹤0.01% |
5,617
| – | – |
|
659
Calumet Specialty Products
CLMT
$1.52B
| $1.54M | ﹤0.01% |
80,613
| – | – |
|
660
Regions Financial
RF
$24.1B
| $1.53M | ﹤0.01% |
89,192
-1,767
| -2% | -$30.4K |
|
661
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
| $1.52M | ﹤0.01% |
43,280
| – | – |
|
|
SPLK
662
DELISTED
Splunk Inc
SPLK
| $1.52M | ﹤0.01% |
10,389
+5,734
| +123% | +$839K |
|
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | ﹤0.01% |
20,119
-20,074
| -50% | -$1.51M |
|
|
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | ﹤0.01% |
67,769
-28,250
| -29% | -$628K |
|
665
Eagle Bancorp
EGBN
$597M
| $1.49M | ﹤0.01% |
69,294
-3,979
| -5% | -$85.4K |
|
666
Ventyx Biosciences
VTYX
$169M
| $1.48M | ﹤0.01% |
42,481
+11,075
| +35% | +$385K |
|
667
Fulton Financial
FULT
$3.51B
| $1.48M | ﹤0.01% |
121,829
+102
| +0.1% | +$1.24K |
|
668
CAE Inc
CAE
$8.45B
| $1.47M | ﹤0.01% |
62,945
| – | – |
|
669
Compass Diversified
CODI
$527M
| $1.47M | ﹤0.01% |
78,303
+3,000
| +4% | +$56.3K |
|
670
Alarm.com
ALRM
$2.76B
| $1.46M | ﹤0.01% |
23,925
| – | – |
|
671
iShares US Real Estate ETF
IYR
$3.6B
| $1.46M | ﹤0.01% |
18,666
-93
| -0.5% | -$7.27K |
|
|
PTRS
672
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.46M | ﹤0.01% |
188,103
| – | – |
|
673
EQT Corp
EQT
$31.8B
| $1.45M | ﹤0.01% |
35,737
+188
| +0.5% | +$7.63K |
|
674
GSK
GSK
$81.6B
| $1.45M | ﹤0.01% |
39,890
-179
| -0.4% | -$6.49K |
|
675
General Mills
GIS
$26.7B
| $1.44M | ﹤0.01% |
22,500
-152
| -0.7% | -$9.73K |
|