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 | |
|---|---|---|---|---|---|---|
751
Knowles
KN
$1.84B
| $1.18M | ﹤0.01% |
65,236
| – | – |
|
752
Starwood Property Trust
STWD
$7.53B
| $1.18M | ﹤0.01% |
57,705
-10,000
| -15% | -$204K |
|
753
Johnson Controls International
JCI
$70.1B
| $1.18M | ﹤0.01% |
15,145
-1,086
| -7% | -$84.3K |
|
754
CAE Inc
CAE
$8.54B
| $1.17M | ﹤0.01% |
62,595
-350
| -0.6% | -$6.56K |
|
755
Landstar System
LSTR
$4.56B
| $1.17M | ﹤0.01% |
6,198
-20
| -0.3% | -$3.78K |
|
756
Royal Bank of Canada
RY
$204B
| $1.16M | ﹤0.01% |
9,282
-34
| -0.4% | -$4.24K |
|
757
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.15M | ﹤0.01% |
19,479
-2,826
| -13% | -$167K |
|
758
Universal Health Services
UHS
$11.8B
| $1.15M | ﹤0.01% |
5,008
-14
| -0.3% | -$3.21K |
|
759
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.14M | ﹤0.01% |
17,176
| – | – |
|
760
Sprouts Farmers Market
SFM
$13.6B
| $1.14M | ﹤0.01% |
10,320
-728
| -7% | -$80.4K |
|
|
BSCO
761
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.14M | ﹤0.01% |
53,774
| – | – |
|
762
Graham Holdings Company
GHC
$4.93B
| $1.13M | ﹤0.01% |
1,376
-300
| -18% | -$247K |
|
763
AstraZeneca
AZN
$253B
| $1.13M | ﹤0.01% |
14,500
+357
| +3% | +$27.8K |
|
764
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.13M | ﹤0.01% |
55,620
| – | – |
|
765
UDR
UDR
$12.8B
| $1.13M | ﹤0.01% |
24,835
-22
| -0.1% | -$997 |
|
766
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.13M | ﹤0.01% |
11,473
+917
| +9% | +$90K |
|
767
Midland States Bancorp
MSBI
$393M
| $1.12M | ﹤0.01% |
50,000
| – | – |
|
768
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $1.1M | ﹤0.01% |
42,140
+1,408
| +3% | +$36.7K |
|
769
Post Holdings
POST
$5.77B
| $1.08M | ﹤0.01% |
9,325
-100
| -1% | -$11.6K |
|
770
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.08M | ﹤0.01% |
11,740
-411
| -3% | -$37.8K |
|
771
Sixth Street Specialty
TSLX
$2.32B
| $1.07M | ﹤0.01% |
52,357
-1,677
| -3% | -$34.4K |
|
772
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.07M | ﹤0.01% |
58,968
+5,967
| +11% | +$108K |
|
773
Kraft Heinz
KHC
$31.8B
| $1.06M | ﹤0.01% |
30,181
+1,339
| +5% | +$47K |
|
774
Teradyne
TER
$18.9B
| $1.05M | ﹤0.01% |
7,816
-69
| -0.9% | -$9.24K |
|
775
C.H. Robinson
CHRW
$14.9B
| $1.05M | ﹤0.01% |
9,481
-50
| -0.5% | -$5.52K |
|