Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
+$62.6M |
| 2 |
Dow Inc
DOW
|
+$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$53.4M |
| 5 |
Analog Devices
ADI
|
+$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$512M |
| 2 |
Danaher
DHR
|
+$74.3M |
| 3 |
Adobe
ADBE
|
+$67.5M |
| 4 |
PayPal
PYPL
|
+$50.7M |
| 5 |
Intuit
INTU
|
+$50.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lincoln Electric
LECO
$13.5B
| $469K | ﹤0.01% |
5,700
-610
| -10% | -$50.2K |
|
777
Invesco FTSE RAFI US 1000 ETF
PRF
$8.15B
| $469K | ﹤0.01% |
20,160
-8,355
| -29% | -$194K |
|
778
Vanguard Total International Stock ETF
VXUS
$104B
| $466K | ﹤0.01% |
8,842
-4,565
| -34% | -$241K |
|
779
Willis Towers Watson
WTW
$32.4B
| $465K | ﹤0.01% |
2,431
-11,230
| -82% | -$2.15M |
|
780
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $462K | ﹤0.01% |
+7,856
| New | +$462K |
|
781
Vanguard Consumer Staples ETF
VDC
$7.6B
| $461K | ﹤0.01% |
+3,100
| New | +$461K |
|
|
VER
782
DELISTED
VEREIT, Inc.
VER
| $453K | ﹤0.01% |
10,060
-41,558
| -81% | -$1.87M |
|
783
Cboe Global Markets
CBOE
$24.6B
| $450K | ﹤0.01% |
4,342
-2,362
| -35% | -$245K |
|
784
HP
HPQ
$26.8B
| $449K | ﹤0.01% |
21,629
-441
| -2% | -$9.16K |
|
785
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $449K | ﹤0.01% |
+8,760
| New | +$449K |
|
786
Fortune Brands Innovations
FBIN
$7.15B
| $446K | ﹤0.01% |
9,120
-689
| -7% | -$33.7K |
|
787
Zebra Technologies
ZBRA
$15.7B
| $446K | ﹤0.01% |
2,129
-4,107
| -66% | -$860K |
|
788
Varex Imaging
VREX
$467M
| $445K | ﹤0.01% |
14,523
+1,125
| +8% | +$34.5K |
|
789
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $442K | ﹤0.01% |
10,500
| – | – |
|
790
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $441K | ﹤0.01% |
6,787
| – | – |
|
791
Ameris Bancorp
ABCB
$5.07B
| $433K | ﹤0.01% |
11,037
-691
| -6% | -$27.1K |
|
792
Trex
TREX
$6.51B
| $433K | ﹤0.01% |
12,082
-17,578
| -59% | -$630K |
|
|
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $433K | ﹤0.01% |
8,000
-8,029
| -50% | -$435K |
|
794
AutoZone
AZO
$71.5B
| $432K | ﹤0.01% |
393
-7,075
| -95% | -$7.78M |
|
795
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $430K | ﹤0.01% |
4,635
-3,201
| -41% | -$297K |
|
|
PARAA
796
DELISTED
Paramount Global Class A
PARAA
| $426K | ﹤0.01% |
8,514
+15
| +0.2% | +$751 |
|
|
LM
797
DELISTED
Legg Mason, Inc.
LM
| $422K | ﹤0.01% |
11,025
+1,242
| +13% | +$47.5K |
|
798
Vanguard Energy ETF
VDE
$7.33B
| $416K | ﹤0.01% |
4,883
| – | – |
|
799
Coterra Energy
CTRA
$18.5B
| $415K | ﹤0.01% |
18,075
-18,523
| -51% | -$425K |
|
800
Diamondback Energy
FANG
$40.2B
| $415K | ﹤0.01% |
3,806
-1,539
| -29% | -$168K |
|