Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
+$172M |
| 2 |
T Rowe Price
TROW
|
+$115M |
| 3 |
S&P Global
SPGI
|
+$115M |
| 4 |
Charles Schwab
SCHW
|
+$92.6M |
| 5 |
Otis Worldwide
OTIS
|
+$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Mastercard
MA
|
+$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$154M |
| 5 |
Pinterest
PINS
|
+$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $685K | ﹤0.01% |
14,337
+8,109
| +130% | +$387K |
|
777
Dell
DELL
$81.7B
| $684K | ﹤0.01% |
14,804
+8,934
| +152% | +$413K |
|
778
Comerica
CMA
$8.87B
| $683K | ﹤0.01% |
+9,305
| New | +$683K |
|
779
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $681K | ﹤0.01% |
21,059
-4,534
| -18% | -$147K |
|
780
iShares Core High Dividend ETF
HDV
$11.6B
| $668K | ﹤0.01% |
6,655
+555
| +9% | +$55.7K |
|
781
Crane NXT
CXT
$3.5B
| $666K | ﹤0.01% |
21,926
+1,286
| +6% | +$39.1K |
|
782
Henry Schein
HSIC
$8.22B
| $662K | ﹤0.01% |
8,635
+1,056
| +14% | +$81K |
|
783
Sprott Physical Gold
PHYS
$13B
| $662K | ﹤0.01% |
+46,728
| New | +$662K |
|
|
RMT
784
Royce Micro-Cap Trust
RMT
$537M
| $656K | ﹤0.01% |
78,505
+37,140
| +90% | +$310K |
|
785
Trane Technologies
TT
$90.9B
| $656K | ﹤0.01% |
5,053
+751
| +17% | +$97.5K |
|
786
Federal Realty Investment Trust
FRT
$8.67B
| $655K | ﹤0.01% |
6,842
-350
| -5% | -$33.5K |
|
787
JD.com
JD
$47.9B
| $651K | ﹤0.01% |
10,137
-3,000
| -23% | -$193K |
|
|
FRC
788
DELISTED
First Republic Bank
FRC
| $651K | ﹤0.01% |
4,511
-18
| -0.4% | -$2.6K |
|
789
Atlantic Union Bankshares
AUB
$5.03B
| $647K | ﹤0.01% |
19,063
-429
| -2% | -$14.6K |
|
790
ANI Pharmaceuticals
ANIP
$2.12B
| $645K | ﹤0.01% |
21,752
+4,118
| +23% | +$122K |
|
791
Booz Allen Hamilton
BAH
$12.6B
| $645K | ﹤0.01% |
7,146
-34
| -0.5% | -$3.07K |
|
792
GSK
GSK
$82.5B
| $643K | ﹤0.01% |
11,809
+1,139
| +11% | +$62K |
|
793
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $643K | ﹤0.01% |
10,096
| – | – |
|
794
iShares US Medical Devices ETF
IHI
$4.35B
| $641K | ﹤0.01% |
12,714
| – | – |
|
795
Lincoln Electric
LECO
$13.2B
| $641K | ﹤0.01% |
5,200
-48
| -0.9% | -$5.92K |
|
796
MetLife
MET
$53.1B
| $632K | ﹤0.01% |
10,071
+192
| +2% | +$12K |
|
797
Warby Parker
WRBY
$3.25B
| $630K | ﹤0.01% |
55,938
+2,435
| +5% | +$27.4K |
|
798
Stepan Co
SCL
$1.11B
| $628K | ﹤0.01% |
6,195
-30
| -0.5% | -$3.04K |
|
799
Sensient Technologies
SXT
$4.71B
| $628K | ﹤0.01% |
7,800
-200
| -3% | -$16.1K |
|
800
ACV Auctions
ACVA
$1.89B
| $625K | ﹤0.01% |
95,665
-507,206
| -84% | -$3.31M |
|