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 | |
|---|---|---|---|---|---|---|
|
Y
851
DELISTED
Alleghany Corporation
Y
| $305K | ﹤0.01% |
383
+58
| +18% | +$46.2K |
|
852
PTC
PTC
$25.6B
| $303K | ﹤0.01% |
4,448
+130
| +3% | +$8.86K |
|
853
Digital Realty Trust
DLR
$55.7B
| $301K | ﹤0.01% |
2,313
-121
| -5% | -$15.7K |
|
854
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $301K | ﹤0.01% |
8,466
| – | – |
|
855
Vicor
VICR
$2.33B
| $301K | ﹤0.01% |
10,200
| – | – |
|
|
TYPE
856
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $298K | ﹤0.01% |
15,040
| – | – |
|
857
Innospec
IOSP
$2.13B
| $297K | ﹤0.01% |
3,327
| – | – |
|
858
APA Corp
APA
$8.14B
| $296K | ﹤0.01% |
11,556
+50
| +0.4% | +$1.28K |
|
859
Canadian Pacific Kansas City
CP
$70.3B
| $296K | ﹤0.01% |
6,645
-240
| -3% | -$10.7K |
|
860
Elanco Animal Health
ELAN
$9.16B
| $296K | ﹤0.01% |
11,106
+475
| +4% | +$12.7K |
|
861
Packaging Corp of America
PKG
$19.8B
| $296K | ﹤0.01% |
2,796
+77
| +3% | +$8.15K |
|
862
Globe Life
GL
$11.3B
| $295K | ﹤0.01% |
3,087
+12
| +0.4% | +$1.15K |
|
863
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $295K | ﹤0.01% |
5,108
-512
| -9% | -$29.6K |
|
864
Albemarle
ALB
$9.6B
| $294K | ﹤0.01% |
4,220
+1,086
| +35% | +$75.7K |
|
865
Acuity Brands
AYI
$10.4B
| $289K | ﹤0.01% |
2,144
| – | – |
|
866
Fiserv
FI
$73.4B
| $289K | ﹤0.01% |
2,787
+103
| +4% | +$10.7K |
|
867
Schwab US REIT ETF
SCHH
$8.38B
| $289K | ﹤0.01% |
12,252
+1,516
| +14% | +$35.8K |
|
868
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $288K | ﹤0.01% |
10,388
-200
| -2% | -$5.55K |
|
|
B
869
Barrick Mining Corporation
B
$48.5B
| $288K | ﹤0.01% |
16,644
-183
| -1% | -$3.17K |
|
870
CF Industries
CF
$13.7B
| $284K | ﹤0.01% |
5,773
-290
| -5% | -$14.3K |
|
871
Stifel
SF
$11.5B
| $281K | ﹤0.01% |
7,350
| – | – |
|
872
SPDR NYSE Technology ETF
XNTK
$1.26B
| $276K | ﹤0.01% |
3,800
-72
| -2% | -$5.23K |
|
873
CenterPoint Energy
CNP
$24.7B
| $275K | ﹤0.01% |
9,122
-136
| -1% | -$4.1K |
|
874
Universal Display
OLED
$6.91B
| $275K | ﹤0.01% |
1,635
| – | – |
|
875
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $274K | ﹤0.01% |
5,343
| – | – |
|