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 | |
|---|---|---|---|---|---|---|
|
CSW
776
CSW Industrials, Inc.
CSW
$4.25B
| $904K | ﹤0.01% |
7,800
| – | – |
|
777
Ford
F
$45.7B
| $897K | ﹤0.01% |
77,101
-12,588
| -14% | -$146K |
|
778
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $896K | ﹤0.01% |
8,293
+4,173
| +101% | +$451K |
|
779
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $896K | ﹤0.01% |
4,091
+1,354
| +49% | +$297K |
|
780
Prudential Financial
PRU
$37.1B
| $892K | ﹤0.01% |
8,964
+2,521
| +39% | +$251K |
|
781
Evolent Health
EVH
$1.16B
| $879K | ﹤0.01% |
31,306
| – | – |
|
782
ANI Pharmaceuticals
ANIP
$2.14B
| $875K | ﹤0.01% |
21,752
| – | – |
|
783
TotalEnergies
TTE
$134B
| $875K | ﹤0.01% |
14,087
+920
| +7% | +$57.1K |
|
784
Nordson
NDSN
$12.5B
| $869K | ﹤0.01% |
3,657
-143
| -4% | -$34K |
|
785
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $868K | ﹤0.01% |
17,478
| – | – |
|
786
iShares US Medical Devices ETF
IHI
$4.35B
| $867K | ﹤0.01% |
16,501
+4,413
| +37% | +$232K |
|
787
RLI Corp
RLI
$6.16B
| $867K | ﹤0.01% |
13,208
| – | – |
|
788
Yum China
YUMC
$16.2B
| $864K | ﹤0.01% |
15,802
-653
| -4% | -$35.7K |
|
789
Stoneridge
SRI
$230M
| $862K | ﹤0.01% |
40,000
| – | – |
|
790
FS KKR Capital
FSK
$5B
| $862K | ﹤0.01% |
49,241
| – | – |
|
791
Halliburton
HAL
$18.5B
| $852K | ﹤0.01% |
21,655
+864
| +4% | +$34K |
|
792
iShares Dow Jones US ETF
IYY
$2.61B
| $850K | ﹤0.01% |
9,094
-30
| -0.3% | -$2.8K |
|
793
Procept Biorobotics
PRCT
$2.2B
| $848K | ﹤0.01% |
20,424
-10,500
| -34% | -$436K |
|
794
Post Holdings
POST
$5.75B
| $848K | ﹤0.01% |
9,390
| – | – |
|
795
Graham Holdings Company
GHC
$4.95B
| $839K | ﹤0.01% |
1,388
| – | – |
|
796
RPM International
RPM
$16.1B
| $837K | ﹤0.01% |
8,589
+103
| +1% | +$10K |
|
797
General Motors
GM
$55.2B
| $835K | ﹤0.01% |
24,831
+535
| +2% | +$18K |
|
798
Palantir
PLTR
$385B
| $827K | ﹤0.01% |
128,876
-26,590
| -17% | -$171K |
|
|
BSCO
799
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $824K | ﹤0.01% |
+40,212
| New | +$824K |
|
800
Illumina
ILMN
$15.1B
| $823K | ﹤0.01% |
4,185
-730
| -15% | -$144K |
|