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 | |
|---|---|---|---|---|---|---|
876
JD.com
JD
$44.6B
| $570K | ﹤0.01% |
10,156
-101
| -1% | -$5.67K |
|
877
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $570K | ﹤0.01% |
5,800
-732
| -11% | -$71.9K |
|
878
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $569K | ﹤0.01% |
6,230
+1,969
| +46% | +$180K |
|
879
Sensient Technologies
SXT
$4.79B
| $569K | ﹤0.01% |
7,800
| – | – |
|
880
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $567K | ﹤0.01% |
15,659
-1,291
| -8% | -$46.7K |
|
881
Tejon Ranch
TRC
$446M
| $565K | ﹤0.01% |
+30,000
| New | +$565K |
|
882
D.R. Horton
DHI
$54.2B
| $563K | ﹤0.01% |
6,312
-101
| -2% | -$9K |
|
883
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $558K | ﹤0.01% |
+18,997
| New | +$558K |
|
884
Simon Property Group
SPG
$59.5B
| $554K | ﹤0.01% |
4,713
+1,002
| +27% | +$118K |
|
885
NVR
NVR
$23.5B
| $554K | ﹤0.01% |
120
-33
| -22% | -$152K |
|
|
DOOR
886
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $551K | ﹤0.01% |
6,837
-5,766
| -46% | -$465K |
|
887
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $548K | ﹤0.01% |
17,650
| – | – |
|
888
Warner Bros
WBD
$30B
| $548K | ﹤0.01% |
57,768
-4,747
| -8% | -$45K |
|
|
BSJO
889
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $546K | ﹤0.01% |
+24,700
| New | +$546K |
|
890
Ferguson
FERG
$47.8B
| $546K | ﹤0.01% |
4,300
-55
| -1% | -$6.98K |
|
891
AeroVironment
AVAV
$11.3B
| $544K | ﹤0.01% |
6,346
| – | – |
|
892
Vicor
VICR
$2.33B
| $542K | ﹤0.01% |
10,090
| – | – |
|
893
Moderna
MRNA
$9.78B
| $538K | ﹤0.01% |
2,997
-186
| -6% | -$33.4K |
|
894
Watsco
WSO
$16.6B
| $538K | ﹤0.01% |
2,156
+1,225
| +132% | +$306K |
|
895
Exact Sciences
EXAS
$10.2B
| $534K | ﹤0.01% |
10,793
-655
| -6% | -$32.4K |
|
896
Tractor Supply
TSCO
$32.1B
| $531K | ﹤0.01% |
11,810
+340
| +3% | +$15.3K |
|
897
Nuveen Municipal Value Fund
NUV
$1.82B
| $526K | ﹤0.01% |
+61,181
| New | +$526K |
|
898
UNIFI
UFI
$82.4M
| $525K | ﹤0.01% |
+60,947
| New | +$525K |
|
899
RLJ Lodging Trust
RLJ
$1.18B
| $515K | ﹤0.01% |
48,644
| – | – |
|
900
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $513K | ﹤0.01% |
10,182
+36
| +0.4% | +$1.82K |
|