Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
$172M |
| 2 |
T Rowe Price
TROW
|
$115M |
| 3 |
S&P Global
SPGI
|
$115M |
| 4 |
Charles Schwab
SCHW
|
$92.6M |
| 5 |
Otis Worldwide
OTIS
|
$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$259M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
$154M |
| 5 |
Pinterest
PINS
|
$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Equinor
EQNR
$61.3B
| $489K | ﹤0.01% |
14,053
+5,726
| +69% | +$199K |
|
852
STAG Industrial
STAG
$6.84B
| $488K | ﹤0.01% |
15,810
+1,250
| +9% | +$38.6K |
|
853
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $486K | ﹤0.01% |
+38,970
| New | +$486K |
|
854
COPT Defense Properties
CDP
$3.44B
| $485K | ﹤0.01% |
18,517
| – | – |
|
855
Prudential Financial
PRU
$37.2B
| $482K | ﹤0.01% |
5,035
-50
| -1% | -$4.79K |
|
856
Sensata Technologies
ST
$4.66B
| $479K | ﹤0.01% |
11,586
-6,100
| -34% | -$252K |
|
857
Unisys
UIS
$287M
| $479K | ﹤0.01% |
39,798
| – | – |
|
858
Lucid Motors
LCID
$5.67B
| $474K | ﹤0.01% |
2,763
-108
| -4% | -$18.5K |
|
859
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $470K | ﹤0.01% |
7,964
-1,572
| -16% | -$92.8K |
|
860
Exponent
EXPO
$3.59B
| $468K | ﹤0.01% |
5,115
| – | – |
|
861
Motorola Solutions
MSI
$79.7B
| $467K | ﹤0.01% |
2,225
-332
| -13% | -$69.7K |
|
862
TotalEnergies
TTE
$133B
| $466K | ﹤0.01% |
8,867
+161
| +2% | +$8.46K |
|
863
EPAM Systems
EPAM
$9.16B
| $464K | ﹤0.01% |
1,573
-42
| -3% | -$12.4K |
|
864
Vanguard Total Bond Market
BND
$135B
| $462K | ﹤0.01% |
6,139
| – | – |
|
865
Liberty Media Series A
FWONA
$23.1B
| $461K | ﹤0.01% |
8,306
+453
| +6% | +$25.1K |
|
866
Globe Life
GL
$11.4B
| $461K | ﹤0.01% |
4,735
| – | – |
|
867
Invesco Dividend Achievers ETF
PFM
$726M
| $458K | ﹤0.01% |
13,264
+7,100
| +115% | +$245K |
|
868
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $456K | ﹤0.01% |
7,200
-3,225
| -31% | -$204K |
|
869
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $449K | ﹤0.01% |
21,486
| – | – |
|
870
Hurco Companies Inc
HURC
$115M
| $448K | ﹤0.01% |
18,090
-100
| -0.5% | -$2.48K |
|
871
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $447K | ﹤0.01% |
+370
| New | +$447K |
|
872
Eversource Energy
ES
$23.3B
| $445K | ﹤0.01% |
5,274
-398
| -7% | -$33.6K |
|
873
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $445K | ﹤0.01% |
5,085
-700
| -12% | -$61.3K |
|
874
Toronto Dominion Bank
TD
$128B
| $441K | ﹤0.01% |
6,722
| – | – |
|
|
AVLR
875
DELISTED
Avalara, Inc.
AVLR
| $438K | ﹤0.01% |
6,213
+947
| +18% | +$66.8K |
|