Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
+$172M |
| 2 |
T Rowe Price
TROW
|
+$115M |
| 3 |
S&P Global
SPGI
|
+$115M |
| 4 |
Charles Schwab
SCHW
|
+$92.6M |
| 5 |
Otis Worldwide
OTIS
|
+$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Mastercard
MA
|
+$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$154M |
| 5 |
Pinterest
PINS
|
+$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$20.4B
| $879K | ﹤0.01% |
6,610
-206
| -3% | -$27.4K |
|
727
Owens Corning
OC
$13B
| $879K | ﹤0.01% |
11,829
-687
| -5% | -$51.1K |
|
728
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $875K | ﹤0.01% |
4,817
-90
| -2% | -$16.3K |
|
729
Warner Bros
WBD
$30.4B
| $862K | ﹤0.01% |
+64,212
| New | +$862K |
|
730
Royal Bank of Canada
RY
$204B
| $855K | ﹤0.01% |
8,824
| – | – |
|
731
Teradyne
TER
$18.3B
| $853K | ﹤0.01% |
9,523
+1,595
| +20% | +$143K |
|
732
Oneok
OKE
$44.9B
| $848K | ﹤0.01% |
15,274
+4,085
| +37% | +$227K |
|
733
PTC
PTC
$25.5B
| $848K | ﹤0.01% |
7,975
+2,329
| +41% | +$248K |
|
734
iShares Dow Jones US ETF
IYY
$2.61B
| $842K | ﹤0.01% |
9,124
| – | – |
|
735
NeueHealth
NEUE
$61.7M
| $842K | ﹤0.01% |
5,785
| – | – |
|
|
XIFR
736
XPLR Infrastructure, LP
XIFR
$939M
| $842K | ﹤0.01% |
11,352
| – | – |
|
737
Constellation Brands
STZ
$25.7B
| $839K | ﹤0.01% |
3,596
+40
| +1% | +$9.33K |
|
738
Xylem
XYL
$34.1B
| $838K | ﹤0.01% |
10,721
+350
| +3% | +$27.4K |
|
|
DFS
739
DELISTED
Discover Financial Services
DFS
| $831K | ﹤0.01% |
8,793
+740
| +9% | +$69.9K |
|
740
EQT Corp
EQT
$31.7B
| $827K | ﹤0.01% |
24,045
+16,600
| +223% | +$571K |
|
741
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $820K | ﹤0.01% |
17,478
| – | – |
|
742
Digital Realty Trust
DLR
$55.9B
| $817K | ﹤0.01% |
6,293
+508
| +9% | +$66K |
|
743
Constellation Energy
CEG
$94B
| $816K | ﹤0.01% |
14,235
-85
| -0.6% | -$4.87K |
|
744
Sony
SONY
$172B
| $815K | ﹤0.01% |
49,840
-445
| -0.9% | -$7.28K |
|
745
Helios Technologies
HLIO
$1.83B
| $813K | ﹤0.01% |
12,273
| – | – |
|
|
CSW
746
CSW Industrials, Inc.
CSW
$4.48B
| $804K | ﹤0.01% |
7,800
| – | – |
|
747
Johnson Controls International
JCI
$70.1B
| $801K | ﹤0.01% |
16,711
+3,528
| +27% | +$169K |
|
748
Netflix
NFLX
$537B
| $801K | ﹤0.01% |
4,582
-643
| -12% | -$112K |
|
749
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $798K | ﹤0.01% |
5,808
-479
| -8% | -$65.8K |
|
750
BHP
BHP
$135B
| $792K | ﹤0.01% |
14,091
-994
| -7% | -$55.9K |
|