Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
+$321M |
| 2 |
Match Group
MTCH
|
+$296M |
| 3 |
Dynatrace
DT
|
+$171M |
| 4 |
Electronic Arts
EA
|
+$123M |
| 5 |
Edwards Lifesciences
EW
|
+$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
+$485M |
| 2 |
Amphenol
APH
|
+$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$82M |
| 4 |
Zoetis
ZTS
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $471K | ﹤0.01% |
10,537
-12,350
| -54% | -$552K |
|
752
Sealed Air
SEE
$4.86B
| $470K | ﹤0.01% |
12,111
+60
| +0.5% | +$2.33K |
|
753
PTC
PTC
$25.5B
| $468K | ﹤0.01% |
5,658
+557
| +11% | +$46.1K |
|
|
AMED
754
DELISTED
Amedisys
AMED
| $455K | ﹤0.01% |
1,925
| – | – |
|
755
NetEase
NTES
$91.1B
| $455K | ﹤0.01% |
5,000
| – | – |
|
756
SPDR NYSE Technology ETF
XNTK
$1.29B
| $451K | ﹤0.01% |
3,800
| – | – |
|
757
Sensient Technologies
SXT
$4.73B
| $450K | ﹤0.01% |
7,800
| – | – |
|
758
Prudential Financial
PRU
$37.2B
| $445K | ﹤0.01% |
7,010
-5,636
| -45% | -$358K |
|
759
BP
BP
$87.8B
| $444K | ﹤0.01% |
25,473
-102,605
| -80% | -$1.79M |
|
760
Coterra Energy
CTRA
$18.2B
| $440K | ﹤0.01% |
25,369
+7,519
| +42% | +$130K |
|
761
Extra Space Storage
EXR
$30.8B
| $437K | ﹤0.01% |
4,090
+27
| +0.7% | +$2.89K |
|
762
Akamai
AKAM
$11.2B
| $435K | ﹤0.01% |
3,929
+617
| +19% | +$68.3K |
|
763
STAG Industrial
STAG
$6.84B
| $435K | ﹤0.01% |
14,260
| – | – |
|
764
AptarGroup
ATR
$9.11B
| $434K | ﹤0.01% |
3,833
| – | – |
|
|
NATI
765
DELISTED
National Instruments Corp
NATI
| $433K | ﹤0.01% |
12,149
-95
| -0.8% | -$3.39K |
|
766
Vicor
VICR
$2.27B
| $429K | ﹤0.01% |
5,522
+322
| +6% | +$25K |
|
767
Cboe Global Markets
CBOE
$24.5B
| $427K | ﹤0.01% |
4,867
| – | – |
|
768
Unisys
UIS
$287M
| $425K | ﹤0.01% |
39,798
-121
| -0.3% | -$1.29K |
|
769
Stifel
SF
$11.5B
| $423K | ﹤0.01% |
12,555
+3,375
| +37% | +$114K |
|
770
Trade Desk
TTD
$25.6B
| $423K | ﹤0.01% |
8,150
+360
| +5% | +$18.7K |
|
|
TESS
771
DELISTED
Tessco Technologies Inc
TESS
| $410K | ﹤0.01% |
76,344
| – | – |
|
772
Nucor
NUE
$32.4B
| $408K | ﹤0.01% |
9,091
+4
| +0% | +$180 |
|
|
USLB
773
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $406K | ﹤0.01% |
12,815
| – | – |
|
774
Crane NXT
CXT
$3.54B
| $405K | ﹤0.01% |
23,222
+43
| +0.2% | +$750 |
|
775
ANI Pharmaceuticals
ANIP
$2.06B
| $403K | ﹤0.01% |
14,301
+1,991
| +16% | +$56.1K |
|