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 | |
|---|---|---|---|---|---|---|
826
Motorola Solutions
MSI
$79.8B
| $702K | ﹤0.01% |
2,725
+28
| +1% | +$7.22K |
|
827
Vanguard Total International Stock ETF
VXUS
$102B
| $701K | ﹤0.01% |
13,545
-14,038
| -51% | -$726K |
|
828
Boston Properties
BXP
$12.2B
| $699K | ﹤0.01% |
10,340
-972
| -9% | -$65.7K |
|
829
Grab
GRAB
$21B
| $699K | ﹤0.01% |
217,001
+73,438
| +51% | +$236K |
|
830
Comerica
CMA
$8.85B
| $687K | ﹤0.01% |
10,270
+958
| +10% | +$64K |
|
831
Devon Energy
DVN
$22.1B
| $686K | ﹤0.01% |
11,153
-699
| -6% | -$43K |
|
|
PXD
832
DELISTED
Pioneer Natural Resource Co.
PXD
| $685K | ﹤0.01% |
2,999
+60
| +2% | +$13.7K |
|
|
RMT
833
Royce Micro-Cap Trust
RMT
$541M
| $683K | ﹤0.01% |
78,719
+1,080
| +1% | +$9.37K |
|
834
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $680K | ﹤0.01% |
15,450
| – | – |
|
835
Xcel Energy
XEL
$43B
| $678K | ﹤0.01% |
9,672
+3,988
| +70% | +$280K |
|
836
Teradyne
TER
$19.1B
| $677K | ﹤0.01% |
7,752
-2,063
| -21% | -$180K |
|
837
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $676K | ﹤0.01% |
10,575
+395
| +4% | +$25.2K |
|
838
International Paper
IP
$25.7B
| $675K | ﹤0.01% |
19,494
+3,435
| +21% | +$119K |
|
839
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $672K | ﹤0.01% |
+55,394
| New | +$672K |
|
840
Helios Technologies
HLIO
$1.84B
| $668K | ﹤0.01% |
12,273
| – | – |
|
841
Stepan Co
SCL
$1.13B
| $660K | ﹤0.01% |
6,195
| – | – |
|
842
HP
HPQ
$27.4B
| $659K | ﹤0.01% |
24,523
-4,074
| -14% | -$109K |
|
843
Synopsys
SNPS
$111B
| $655K | ﹤0.01% |
2,050
-266
| -11% | -$84.9K |
|
844
Invesco Municipal Opportunity Trust
VMO
$622M
| $652K | ﹤0.01% |
65,818
+17,848
| +37% | +$177K |
|
845
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $650K | ﹤0.01% |
22,374
-7,701
| -26% | -$224K |
|
846
Schwab International Equity ETF
SCHF
$50.5B
| $647K | ﹤0.01% |
40,146
-21,488
| -35% | -$346K |
|
847
Boston Scientific
BSX
$159B
| $644K | ﹤0.01% |
13,927
-1,378
| -9% | -$63.8K |
|
848
Vertex Pharmaceuticals
VRTX
$102B
| $641K | ﹤0.01% |
2,221
+237
| +12% | +$68.4K |
|
849
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $638K | ﹤0.01% |
13,705
+257
| +2% | +$12K |
|
850
Keysight
KEYS
$28.9B
| $631K | ﹤0.01% |
3,688
-72
| -2% | -$12.3K |
|