Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$3.14B
(+4.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
+$517M |
| 2 |
GE Aerospace
GE
|
+$327M |
| 3 |
Ferguson
FERG
|
+$285M |
| 4 |
Intuitive Surgical
ISRG
|
+$212M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$165M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$594M |
| 2 |
Edwards Lifesciences
EW
|
+$592M |
| 3 |
Blackstone
BX
|
+$548M |
| 4 |
Estee Lauder
EL
|
+$212M |
| 5 |
ServiceNow
NOW
|
+$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alarm.com
ALRM
$2.84B
| $1.31M | ﹤0.01% |
24,005
+80
| +0.3% | +$4.37K |
|
727
PTC
PTC
$25.5B
| $1.31M | ﹤0.01% |
7,238
+166
| +2% | +$30K |
|
728
Vanguard US Value Factor ETF
VFVA
$646M
| $1.3M | ﹤0.01% |
10,784
+75
| +0.7% | +$9.04K |
|
729
AeroVironment
AVAV
$11.8B
| $1.29M | ﹤0.01% |
6,421
| – | – |
|
|
DFS
730
DELISTED
Discover Financial Services
DFS
| $1.28M | ﹤0.01% |
9,159
+62
| +0.7% | +$8.7K |
|
731
LINKBANCORP
LNKB
$270M
| $1.27M | ﹤0.01% |
198,533
| – | – |
|
|
JBGS
732
JBG SMITH
JBGS
$1.4B
| $1.26M | ﹤0.01% |
72,314
-1,650
| -2% | -$28.8K |
|
733
FS KKR Capital
FSK
$5.07B
| $1.26M | ﹤0.01% |
64,032
+6,516
| +11% | +$129K |
|
734
iShares Dow Jones US ETF
IYY
$2.6B
| $1.26M | ﹤0.01% |
9,000
-94
| -1% | -$13.1K |
|
735
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.26M | ﹤0.01% |
11,666
+559
| +5% | +$60.2K |
|
736
Schwab International Equity ETF
SCHF
$51B
| $1.25M | ﹤0.01% |
60,646
+11,964
| +25% | +$246K |
|
737
iShares US Real Estate ETF
IYR
$3.74B
| $1.24M | ﹤0.01% |
12,191
-132
| -1% | -$13.4K |
|
738
Lincoln Electric
LECO
$13.4B
| $1.24M | ﹤0.01% |
6,455
-41
| -0.6% | -$7.87K |
|
739
Virginia National Bankshares
VABK
$220M
| $1.22M | ﹤0.01% |
29,405
| – | – |
|
740
Shore Bancshares
SHBI
$568M
| $1.22M | ﹤0.01% |
87,451
-2,565
| -3% | -$35.9K |
|
741
Stifel
SF
$11.5B
| $1.22M | ﹤0.01% |
12,979
-363
| -3% | -$34.1K |
|
742
VeriSign
VRSN
$26.4B
| $1.21M | ﹤0.01% |
6,370
| – | – |
|
743
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.21M | ﹤0.01% |
8,083
+131
| +2% | +$19.6K |
|
744
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.21M | ﹤0.01% |
+11,891
| New | +$1.21M |
|
745
Halozyme
HALO
$8.76B
| $1.19M | ﹤0.01% |
20,863
+19
| +0.1% | +$1.09K |
|
746
Lennar Class A
LEN
$36.9B
| $1.19M | ﹤0.01% |
6,567
-494
| -7% | -$89.7K |
|
747
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.19M | ﹤0.01% |
28,314
-43,053
| -60% | -$1.81M |
|
748
XPO
XPO
$15.6B
| $1.19M | ﹤0.01% |
11,035
-129
| -1% | -$13.9K |
|
749
Evolent Health
EVH
$1.11B
| $1.19M | ﹤0.01% |
41,946
+27
| +0.1% | +$764 |
|
750
Kroger
KR
$45B
| $1.18M | ﹤0.01% |
20,603
-424
| -2% | -$24.3K |
|