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 | |
|---|---|---|---|---|---|---|
676
GSK
GSK
$81.7B
| $1.42M | ﹤0.01% |
40,389
-10,854
| -21% | -$381K |
|
677
TE Connectivity
TEL
$62.6B
| $1.42M | ﹤0.01% |
12,354
+1,126
| +10% | +$129K |
|
678
State Street
STT
$31.8B
| $1.42M | ﹤0.01% |
18,266
-932
| -5% | -$72.3K |
|
679
EverQuote
EVER
$879M
| $1.4M | ﹤0.01% |
94,716
+1,922
| +2% | +$28.3K |
|
680
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.4M | ﹤0.01% |
6,957
+651
| +10% | +$131K |
|
|
ETWO
681
DELISTED
E2open Parent Holdings
ETWO
| $1.39M | ﹤0.01% |
236,128
| – | – |
|
682
Compass Diversified
CODI
$533M
| $1.37M | ﹤0.01% |
75,303
| – | – |
|
683
Healthpeak Properties
DOC
$12.5B
| $1.37M | ﹤0.01% |
54,592
+1,019
| +2% | +$25.5K |
|
684
Calumet Specialty Products
CLMT
$1.55B
| $1.36M | ﹤0.01% |
80,613
+17,500
| +28% | +$295K |
|
685
Builders FirstSource
BLDR
$15.7B
| $1.36M | ﹤0.01% |
20,902
-670
| -3% | -$43.5K |
|
686
Corpay
CPAY
$22B
| $1.35M | ﹤0.01% |
7,376
-946
| -11% | -$174K |
|
687
VeriSign
VRSN
$26.9B
| $1.34M | ﹤0.01% |
6,535
-199
| -3% | -$40.9K |
|
688
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.33M | ﹤0.01% |
8,560
+2,624
| +44% | +$409K |
|
689
Stanley Black & Decker
SWK
$11.9B
| $1.33M | ﹤0.01% |
17,648
+1,600
| +10% | +$120K |
|
690
Metallus
MTUS
$689M
| $1.32M | ﹤0.01% |
72,825
-20,025
| -22% | -$364K |
|
691
Marathon Petroleum
MPC
$56.1B
| $1.32M | ﹤0.01% |
11,305
-1,945
| -15% | -$226K |
|
692
Cardlytics
CDLX
$53.8M
| $1.31M | ﹤0.01% |
227,052
+102,707
| +83% | +$594K |
|
693
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $1.31M | ﹤0.01% |
+77,858
| New | +$1.31M |
|
694
Broadstone Net Lease
BNL
$3.53B
| $1.29M | ﹤0.01% |
79,477
-4,483
| -5% | -$72.7K |
|
695
ProShares Short S&P500
SH
$1.23B
| $1.29M | ﹤0.01% |
20,048
| – | – |
|
696
Starwood Property Trust
STWD
$7.6B
| $1.26M | ﹤0.01% |
68,956
+4,011
| +6% | +$73.5K |
|
697
Organon & Co
OGN
$2.7B
| $1.26M | ﹤0.01% |
44,962
+1,182
| +3% | +$33K |
|
698
CAE Inc
CAE
$8.47B
| $1.25M | ﹤0.01% |
64,555
-1,720
| -3% | -$33.3K |
|
699
Clorox
CLX
$15.3B
| $1.24M | ﹤0.01% |
8,859
+379
| +4% | +$53.2K |
|
700
Amylyx Pharmaceuticals
AMLX
$1B
| $1.24M | ﹤0.01% |
33,441
-10,000
| -23% | -$370K |
|