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 | |
|---|---|---|---|---|---|---|
676
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.56M | ﹤0.01% |
22,980
| – | – |
|
677
Crown Castle
CCI
$41.5B
| $1.56M | ﹤0.01% |
14,965
-8,033
| -35% | -$837K |
|
678
American Water Works
AWK
$27.2B
| $1.56M | ﹤0.01% |
10,547
+229
| +2% | +$33.8K |
|
679
Mueller Industries
MLI
$11B
| $1.55M | ﹤0.01% |
20,362
| – | – |
|
680
Applovin
APP
$197B
| $1.55M | ﹤0.01% |
5,841
-357
| -6% | -$94.6K |
|
681
GATX Corp
GATX
$6.05B
| $1.55M | ﹤0.01% |
9,952
| – | – |
|
|
ELME
682
Elme Communities
ELME
$1.51B
| $1.54M | ﹤0.01% |
88,418
+67
| +0.1% | +$1.17K |
|
683
State Street
STT
$31.9B
| $1.53M | ﹤0.01% |
17,131
-25
| -0.1% | -$2.24K |
|
684
Assurant
AIZ
$10.7B
| $1.53M | ﹤0.01% |
7,303
-34,853
| -83% | -$7.31M |
|
685
Motorola Solutions
MSI
$80.3B
| $1.53M | ﹤0.01% |
3,495
-7
| -0.2% | -$3.07K |
|
686
Towne Bank
TOWN
$2.83B
| $1.52M | ﹤0.01% |
44,380
| – | – |
|
|
EAD
687
Allspring Income Opportunities Fund
EAD
$419M
| $1.51M | ﹤0.01% |
220,649
| – | – |
|
688
Zimmer Biomet
ZBH
$20.4B
| $1.49M | ﹤0.01% |
13,176
-949
| -7% | -$107K |
|
689
Ball Corp
BALL
$13.9B
| $1.48M | ﹤0.01% |
28,360
-11,826
| -29% | -$616K |
|
690
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.48M | ﹤0.01% |
26,290
| – | – |
|
691
Wabtec
WAB
$32.3B
| $1.47M | ﹤0.01% |
8,132
-224,484
| -97% | -$40.7M |
|
692
Compass Diversified
CODI
$527M
| $1.45M | ﹤0.01% |
77,734
| – | – |
|
693
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.44M | ﹤0.01% |
14,424
-186
| -1% | -$18.6K |
|
694
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.44M | ﹤0.01% |
80,615
+13,378
| +20% | +$239K |
|
695
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.44M | ﹤0.01% |
31,293
-1,227
| -4% | -$56.5K |
|
696
FNB Corp
FNB
$5.89B
| $1.43M | ﹤0.01% |
106,507
-85
| -0.1% | -$1.14K |
|
697
RPM International
RPM
$16.2B
| $1.43M | ﹤0.01% |
12,351
+509
| +4% | +$58.9K |
|
698
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.42M | ﹤0.01% |
4,601
+315
| +7% | +$97.3K |
|
699
Kroger
KR
$45.2B
| $1.42M | ﹤0.01% |
20,994
+409
| +2% | +$27.7K |
|
700
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.42M | ﹤0.01% |
24,275
+4,796
| +25% | +$281K |
|