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 | |
|---|---|---|---|---|---|---|
701
Inspired Entertainment
INSE
$254M
| $1.23M | ﹤0.01% |
97,390
| – | – |
|
702
Trane Technologies
TT
$92.3B
| $1.23M | ﹤0.01% |
7,316
+576
| +9% | +$96.8K |
|
703
Constellation Brands
STZ
$25.7B
| $1.23M | ﹤0.01% |
5,291
+92
| +2% | +$21.3K |
|
704
Leggett & Platt
LEG
$1.38B
| $1.21M | ﹤0.01% |
37,525
+3,017
| +9% | +$97.2K |
|
705
Xylem
XYL
$34.1B
| $1.21M | ﹤0.01% |
10,934
+54
| +0.5% | +$5.97K |
|
706
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.21M | ﹤0.01% |
14,403
-1,913
| -12% | -$160K |
|
707
Helmerich & Payne
HP
$1.99B
| $1.2M | ﹤0.01% |
24,110
-851
| -3% | -$42.2K |
|
|
LSXMA
708
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.19M | ﹤0.01% |
41,353
| – | – |
|
709
iShares US Technology ETF
IYW
$23.3B
| $1.19M | ﹤0.01% |
15,954
-19
| -0.1% | -$1.42K |
|
710
Steris
STE
$24.5B
| $1.18M | ﹤0.01% |
6,375
-464
| -7% | -$85.7K |
|
711
News Corp Class A
NWSA
$16.9B
| $1.17M | ﹤0.01% |
64,353
+13
| +0% | +$237 |
|
712
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.17M | ﹤0.01% |
14,007
-14,443
| -51% | -$1.21M |
|
713
Kraft Heinz
KHC
$31.6B
| $1.16M | ﹤0.01% |
28,558
+2,930
| +11% | +$119K |
|
714
Expeditors International
EXPD
$16.4B
| $1.16M | ﹤0.01% |
11,135
+235
| +2% | +$24.4K |
|
715
GATX Corp
GATX
$5.99B
| $1.16M | ﹤0.01% |
10,867
+1
| +0% | +$106 |
|
716
Vanguard Utilities ETF
VPU
$7.18B
| $1.13M | ﹤0.01% |
+7,370
| New | +$1.13M |
|
717
Liberty Media Series C
FWONK
$25.5B
| $1.13M | ﹤0.01% |
19,494
-56
| -0.3% | -$3.24K |
|
718
McKesson
MCK
$87.8B
| $1.12M | ﹤0.01% |
2,982
+87
| +3% | +$32.6K |
|
719
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.11M | ﹤0.01% |
20,177
+14,110
| +233% | +$778K |
|
720
Landstar System
LSTR
$4.56B
| $1.11M | ﹤0.01% |
6,807
| – | – |
|
721
JB Hunt Transport Services
JBHT
$13.8B
| $1.11M | ﹤0.01% |
6,342
-138
| -2% | -$24.1K |
|
722
Brookfield Asset Management
BAM
$91.8B
| $1.1M | ﹤0.01% |
+38,354
| New | +$1.1M |
|
723
Intercontinental Exchange
ICE
$99.3B
| $1.1M | ﹤0.01% |
10,705
-1,791
| -14% | -$184K |
|
724
Canadian Pacific Kansas City
CP
$69.9B
| $1.1M | ﹤0.01% |
14,715
-614
| -4% | -$45.8K |
|
725
Snowflake
SNOW
$76.4B
| $1.09M | ﹤0.01% |
7,560
-1,792
| -19% | -$257K |
|