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 | |
|---|---|---|---|---|---|---|
801
Welltower
WELL
$112B
| $822K | ﹤0.01% |
12,540
-54
| -0.4% | -$3.54K |
|
802
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $815K | ﹤0.01% |
11,928
-92
| -0.8% | -$6.28K |
|
803
Universal Health Services
UHS
$12.1B
| $799K | ﹤0.01% |
5,669
+154
| +3% | +$21.7K |
|
804
Silgan Holdings
SLGN
$4.83B
| $797K | ﹤0.01% |
15,366
-3,382
| -18% | -$175K |
|
805
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $793K | ﹤0.01% |
25,967
+16,405
| +172% | +$501K |
|
806
Warby Parker
WRBY
$3.17B
| $781K | ﹤0.01% |
57,904
-770
| -1% | -$10.4K |
|
|
CTLT
807
DELISTED
CATALENT, INC.
CTLT
| $780K | ﹤0.01% |
17,329
-65,934
| -79% | -$2.97M |
|
808
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $765K | ﹤0.01% |
10,163
+1,681
| +20% | +$127K |
|
809
Guidewire Software
GWRE
$22B
| $762K | ﹤0.01% |
12,173
-8,720
| -42% | -$546K |
|
|
BSCN
810
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $761K | ﹤0.01% |
+36,252
| New | +$761K |
|
811
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $745K | ﹤0.01% |
4,331
-468
| -10% | -$80.5K |
|
812
Stifel
SF
$11.5B
| $743K | ﹤0.01% |
12,735
+1
| +0% | +$58 |
|
|
XIFR
813
XPLR Infrastructure, LP
XIFR
$976M
| $742K | ﹤0.01% |
10,580
-990
| -9% | -$69.4K |
|
814
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $741K | ﹤0.01% |
5,736
-676
| -11% | -$87.3K |
|
815
Antero Resources
AR
$10.1B
| $738K | ﹤0.01% |
23,819
| – | – |
|
|
FRC
816
DELISTED
First Republic Bank
FRC
| $733K | ﹤0.01% |
6,016
+332
| +6% | +$40.5K |
|
817
Digital Realty Trust
DLR
$55.7B
| $727K | ﹤0.01% |
7,252
-584
| -7% | -$58.6K |
|
|
ATVI
818
DELISTED
Activision Blizzard Inc.
ATVI
| $722K | ﹤0.01% |
9,426
-401
| -4% | -$30.7K |
|
819
Liberty Broadband Class A
LBRDA
$8.57B
| $721K | ﹤0.01% |
9,502
-76,425
| -89% | -$5.8M |
|
820
ACV Auctions
ACVA
$2.03B
| $717K | ﹤0.01% |
87,290
-3,239
| -4% | -$26.6K |
|
821
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $715K | ﹤0.01% |
+22,000
| New | +$715K |
|
822
Federal Realty Investment Trust
FRT
$8.86B
| $713K | ﹤0.01% |
7,052
-84
| -1% | -$8.49K |
|
|
MAGN
823
Magnera Corporation
MAGN
$428M
| $712K | ﹤0.01% |
19,712
-9,539
| -33% | -$345K |
|
824
Eversource Energy
ES
$23.6B
| $710K | ﹤0.01% |
8,472
+3,498
| +70% | +$293K |
|
825
Sony
SONY
$165B
| $708K | ﹤0.01% |
46,390
-1,920
| -4% | -$29.3K |
|