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 | |
|---|---|---|---|---|---|---|
751
PTC
PTC
$24.4B
| $983K | ﹤0.01% |
8,185
+6
| +0.1% | +$720 |
|
752
Elutia
ELUT
$62.7M
| $980K | ﹤0.01% |
230,667
| – | – |
|
753
MetLife
MET
$52.7B
| $980K | ﹤0.01% |
13,539
+2,360
| +21% | +$171K |
|
754
Johnson Controls International
JCI
$69.6B
| $972K | ﹤0.01% |
15,180
-90
| -0.6% | -$5.76K |
|
755
Humana
HUM
$32.8B
| $971K | ﹤0.01% |
1,895
-183
| -9% | -$93.7K |
|
756
UDR
UDR
$12.9B
| $970K | ﹤0.01% |
25,057
-176
| -0.7% | -$6.82K |
|
|
AMNB
757
DELISTED
American National Bankshares Inc
AMNB
| $960K | ﹤0.01% |
26,000
| – | – |
|
|
BSJN
758
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $958K | ﹤0.01% |
+41,080
| New | +$958K |
|
759
Kroger
KR
$44.7B
| $953K | ﹤0.01% |
21,375
-871
| -4% | -$38.8K |
|
760
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $953K | ﹤0.01% |
14,474
| – | – |
|
761
First Advantage
FA
$2.77B
| $952K | ﹤0.01% |
73,243
| – | – |
|
762
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $948K | ﹤0.01% |
23,130
| – | – |
|
763
FMC
FMC
$4.6B
| $947K | ﹤0.01% |
7,585
+38
| +0.5% | +$4.74K |
|
764
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $946K | ﹤0.01% |
19,712
+14,878
| +308% | +$714K |
|
765
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $940K | ﹤0.01% |
39,694
+13,588
| +52% | +$322K |
|
766
EQT Corp
EQT
$31.4B
| $938K | ﹤0.01% |
27,735
+3,019
| +12% | +$102K |
|
767
Unity
U
$19.2B
| $937K | ﹤0.01% |
32,783
-34
| -0.1% | -$972 |
|
768
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $937K | ﹤0.01% |
10,755
-1,048
| -9% | -$91.3K |
|
769
Sweetgreen
SG
$1.03B
| $930K | ﹤0.01% |
108,572
+1,092
| +1% | +$9.36K |
|
770
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $930K | ﹤0.01% |
+9,863
| New | +$930K |
|
771
Crane NXT
CXT
$3.49B
| $923K | ﹤0.01% |
26,441
+4,515
| +21% | +$158K |
|
772
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $922K | ﹤0.01% |
13,498
-22,394
| -62% | -$1.53M |
|
773
J.M. Smucker
SJM
$11.8B
| $910K | ﹤0.01% |
5,743
+1,085
| +23% | +$172K |
|
774
Schwab US Large- Cap ETF
SCHX
$59.5B
| $910K | ﹤0.01% |
60,441
| – | – |
|
775
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $904K | ﹤0.01% |
37,246
+20,867
| +127% | +$507K |
|