Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+14.46%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$56.3B
AUM Growth
+$7.94B
(+16%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,052
New
91
Increased
409
Reduced
378
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
+$460M |
| 2 |
Cadence Design Systems
CDNS
|
+$276M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
Adobe
ADBE
|
+$185M |
| 5 |
Match Group
MTCH
|
+$145M |
Top Sells
| 1 |
Salesforce
CRM
|
+$529M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$228M |
| 3 |
Genpact
G
|
+$169M |
| 4 |
PayPal
PYPL
|
+$169M |
| 5 |
TJX Companies
TJX
|
+$139M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
RLI Corp
RLI
$6.08B
| $690K | ﹤0.01% |
13,246
+38
| +0.3% | +$1.98K |
|
727
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $687K | ﹤0.01% |
13,156
-621
| -5% | -$32.4K |
|
728
International Paper
IP
$24.8B
| $686K | ﹤0.01% |
14,587
-4,755
| -25% | -$224K |
|
729
Carriage Services
CSV
$656M
| $685K | ﹤0.01% |
+21,856
| New | +$685K |
|
730
Henry Schein
HSIC
$8.15B
| $685K | ﹤0.01% |
10,235
-139
| -1% | -$9.3K |
|
731
Trane Technologies
TT
$93.2B
| $685K | ﹤0.01% |
4,721
-383
| -8% | -$55.6K |
|
|
FRC
732
DELISTED
First Republic Bank
FRC
| $682K | ﹤0.01% |
4,641
-242
| -5% | -$35.6K |
|
733
CareDx
CDNA
$707M
| $666K | ﹤0.01% |
+9,192
| New | +$666K |
|
734
Universal Display
OLED
$6.55B
| $665K | ﹤0.01% |
2,895
+894
| +45% | +$205K |
|
|
DFS
735
DELISTED
Discover Financial Services
DFS
| $660K | ﹤0.01% |
7,299
-4,098
| -36% | -$371K |
|
736
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $650K | ﹤0.01% |
24,385
| – | – |
|
737
Valero Energy
VLO
$48.7B
| $650K | ﹤0.01% |
11,488
-421
| -4% | -$23.8K |
|
738
Trade Desk
TTD
$23.3B
| $649K | ﹤0.01% |
8,100
-50
| -0.6% | -$4.01K |
|
739
Welltower
WELL
$113B
| $643K | ﹤0.01% |
9,943
-143
| -1% | -$9.25K |
|
740
Stifel
SF
$11.6B
| $642K | ﹤0.01% |
12,726
+171
| +1% | +$8.63K |
|
741
Fortune Brands Innovations
FBIN
$7.11B
| $639K | ﹤0.01% |
8,722
+91
| +1% | +$6.67K |
|
742
SPDR Gold Trust
GLD
$115B
| $637K | ﹤0.01% |
3,570
-3,841
| -52% | -$685K |
|
743
Schwab US Large- Cap ETF
SCHX
$59.9B
| $621K | ﹤0.01% |
40,962
-9,024
| -18% | -$137K |
|
744
TotalEnergies
TTE
$135B
| $621K | ﹤0.01% |
14,798
-1,981
| -12% | -$83.1K |
|
745
Teladoc Health
TDOC
$1.33B
| $620K | ﹤0.01% |
3,097
+380
| +14% | +$76.1K |
|
746
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $619K | ﹤0.01% |
4,860
| – | – |
|
747
iShares Core High Dividend ETF
HDV
$11.5B
| $615K | ﹤0.01% |
7,014
-50
| -0.7% | -$4.38K |
|
748
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $615K | ﹤0.01% |
7,856
| – | – |
|
749
WisdomTree Cloud Computing Fund
WCLD
$338M
| $612K | ﹤0.01% |
11,420
| – | – |
|
750
J.M. Smucker
SJM
$11.7B
| $611K | ﹤0.01% |
5,285
+198
| +4% | +$22.9K |
|