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 | |
|---|---|---|---|---|---|---|
726
iShares S&P 100 ETF
OEF
$22.4B
| $1.08M | ﹤0.01% |
6,361
+241
| +4% | +$41.1K |
|
727
Tyler Technologies
TYL
$23.7B
| $1.08M | ﹤0.01% |
3,364
-1,808
| -35% | -$583K |
|
728
Virginia National Bankshares
VABK
$219M
| $1.08M | ﹤0.01% |
29,405
| – | – |
|
729
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.08M | ﹤0.01% |
+13,082
| New | +$1.08M |
|
|
SUM
730
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.07M | ﹤0.01% |
37,818
| – | – |
|
731
Royal Bank of Canada
RY
$204B
| $1.07M | ﹤0.01% |
11,399
+220
| +2% | +$20.7K |
|
732
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.07M | ﹤0.01% |
15,390
-298
| -2% | -$20.8K |
|
733
Martin Marietta Materials
MLM
$37.2B
| $1.07M | ﹤0.01% |
3,169
+10
| +0.3% | +$3.38K |
|
734
First Trust Capital Strength ETF
FTCS
$8.39B
| $1.06M | ﹤0.01% |
+14,205
| New | +$1.06M |
|
735
Expedia Group
EXPE
$26.5B
| $1.05M | ﹤0.01% |
12,019
+88
| +0.7% | +$7.71K |
|
736
Owens Corning
OC
$12.8B
| $1.05M | ﹤0.01% |
12,255
-128
| -1% | -$10.9K |
|
737
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.05M | ﹤0.01% |
+15,869
| New | +$1.05M |
|
|
DFS
738
DELISTED
Discover Financial Services
DFS
| $1.04M | ﹤0.01% |
10,649
+1,129
| +12% | +$110K |
|
739
Realty Income
O
$54.3B
| $1.03M | ﹤0.01% |
16,287
+323
| +2% | +$20.5K |
|
740
ALPS Clean Energy ETF
ACES
$92.3M
| $1.03M | ﹤0.01% |
22,707
| – | – |
|
741
Lincoln Electric
LECO
$13.3B
| $1.03M | ﹤0.01% |
7,135
+755
| +12% | +$109K |
|
742
Freeport-McMoran
FCX
$64.9B
| $1.03M | ﹤0.01% |
27,012
+1,068
| +4% | +$40.6K |
|
743
Knowles
KN
$1.84B
| $1.03M | ﹤0.01% |
62,512
+567
| +0.9% | +$9.31K |
|
744
Quest Diagnostics
DGX
$20.2B
| $1.03M | ﹤0.01% |
6,561
-128
| -2% | -$20K |
|
|
ESMT
745
DELISTED
EngageSmart, Inc.
ESMT
| $1.02M | ﹤0.01% |
57,884
+500
| +0.9% | +$8.8K |
|
746
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.01M | ﹤0.01% |
56,514
-125
| -0.2% | -$2.24K |
|
747
iShares Core High Dividend ETF
HDV
$11.5B
| $999K | ﹤0.01% |
9,588
+1,839
| +24% | +$192K |
|
748
Datadog
DDOG
$49.4B
| $995K | ﹤0.01% |
13,544
-2,643
| -16% | -$194K |
|
749
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $994K | ﹤0.01% |
19,420
| – | – |
|
750
Atlantic Union Bankshares
AUB
$5.03B
| $993K | ﹤0.01% |
28,255
-6,628
| -19% | -$233K |
|