Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$687M
(+2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
$293M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
Etsy
ETSY
|
$64.8M |
| 4 |
Autodesk
ADSK
|
$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$47M |
Top Sells
| 1 |
Corpay
CPAY
|
$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
$64.1M |
| 4 |
Regions Financial
RF
|
$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $345K | ﹤0.01% |
12,220
-500
| -4% | -$14.1K |
|
827
Akamai
AKAM
$11.3B
| $344K | ﹤0.01% |
3,765
+810
| +27% | +$74K |
|
828
iShares National Muni Bond ETF
MUB
$38.9B
| $343K | ﹤0.01% |
3,008
| – | – |
|
829
Toronto Dominion Bank
TD
$127B
| $340K | ﹤0.01% |
5,842
+1,952
| +50% | +$114K |
|
830
Liberty Media Series A
FWONA
$22.6B
| $339K | ﹤0.01% |
8,922
-3
| -0% | -$114 |
|
831
AeroVironment
AVAV
$11.3B
| $338K | ﹤0.01% |
6,306
| – | – |
|
832
Hilton Worldwide
HLT
$64B
| $329K | ﹤0.01% |
3,537
-72
| -2% | -$6.7K |
|
833
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $327K | ﹤0.01% |
8,260
+1
| +0% | +$40 |
|
834
AXIS Capital
AXS
$7.62B
| $326K | ﹤0.01% |
4,879
| – | – |
|
835
US Physical Therapy
USPH
$1.3B
| $325K | ﹤0.01% |
2,495
-745
| -23% | -$97K |
|
836
Aramark
ARMK
$10.2B
| $321K | ﹤0.01% |
10,217
+1,131
| +12% | +$35.5K |
|
837
Chemours
CC
$2.34B
| $318K | ﹤0.01% |
21,215
-1,264
| -6% | -$18.9K |
|
838
AMC Networks
AMCX
$328M
| $317K | ﹤0.01% |
6,438
-300
| -4% | -$14.8K |
|
839
Under Armour
UAA
$2.2B
| $317K | ﹤0.01% |
15,848
+114
| +0.7% | +$2.28K |
|
840
Marathon Petroleum
MPC
$54.8B
| $316K | ﹤0.01% |
5,205
+399
| +8% | +$24.2K |
|
841
Coterra Energy
CTRA
$18.3B
| $314K | ﹤0.01% |
17,850
-225
| -1% | -$3.96K |
|
|
XYZ
842
Block, Inc.
XYZ
$45.7B
| $314K | ﹤0.01% |
+5,075
| New | +$314K |
|
843
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $313K | ﹤0.01% |
18,200
| – | – |
|
844
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $311K | ﹤0.01% |
8,565
-1,812
| -17% | -$65.8K |
|
845
Intercontinental Exchange
ICE
$99.8B
| $311K | ﹤0.01% |
3,364
-643
| -16% | -$59.4K |
|
|
PS
846
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $311K | ﹤0.01% |
18,526
| – | – |
|
847
RenaissanceRe
RNR
$11.3B
| $308K | ﹤0.01% |
1,590
| – | – |
|
|
BVH
848
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $307K | ﹤0.01% |
13,150
| – | – |
|
849
International Paper
IP
$25.7B
| $306K | ﹤0.01% |
7,711
+332
| +4% | +$13.2K |
|
850
NVR
NVR
$23.5B
| $305K | ﹤0.01% |
82
| – | – |
|