Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
BHP
BHP
$137B
| $699K | ﹤0.01% |
14,405
-1,847
| -11% | -$89.7K |
|
877
Warner Bros
WBD
$46.7B
| $696K | ﹤0.01% |
64,832
+6,165
| +11% | +$66.2K |
|
878
JB Hunt Transport Services
JBHT
$13.4B
| $692K | ﹤0.01% |
4,677
+2
| +0% | +$296 |
|
879
Williams-Sonoma
WSM
$24B
| $691K | ﹤0.01% |
4,371
-2
| -0% | -$316 |
|
880
Booz Allen Hamilton
BAH
$12.9B
| $691K | ﹤0.01% |
6,606
-5,959
| -47% | -$623K |
|
881
Strategic Education
STRA
$1.98B
| $690K | ﹤0.01% |
8,224
-127
| -2% | -$10.7K |
|
882
Boston Properties
BXP
$12.2B
| $689K | ﹤0.01% |
10,255
-87
| -0.8% | -$5.85K |
|
883
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $689K | ﹤0.01% |
6,743
+1,569
| +30% | +$160K |
|
884
Xcel Energy
XEL
$43.4B
| $688K | ﹤0.01% |
9,724
-2,442
| -20% | -$173K |
|
885
Putnam BDC Income ETF
PBDC
$239M
| $688K | ﹤0.01% |
19,856
+2,726
| +16% | +$94.5K |
|
886
Avantis International Equity ETF
AVDE
$8.98B
| $687K | ﹤0.01% |
+10,360
| New | +$687K |
|
887
Neogen
NEOG
$1.19B
| $684K | ﹤0.01% |
78,950
-57,886
| -42% | -$502K |
|
888
Primerica
PRI
$8.88B
| $681K | ﹤0.01% |
2,392
-180
| -7% | -$51.2K |
|
889
Dentsply Sirona
XRAY
$2.7B
| $679K | ﹤0.01% |
+45,464
| New | +$679K |
|
890
Teradyne
TER
$17.9B
| $677K | ﹤0.01% |
8,196
-21
| -0.3% | -$1.74K |
|
|
SGI
891
Somnigroup International Inc.
SGI
$17.6B
| $674K | ﹤0.01% |
11,259
-423,501
| -97% | -$25.4M |
|
892
MGM Resorts International
MGM
$9.4B
| $670K | ﹤0.01% |
22,588
-17
| -0.1% | -$504 |
|
893
Invesco Water Resources ETF
PHO
$2.21B
| $669K | ﹤0.01% |
10,363
| – | – |
|
894
EPAM Systems
EPAM
$8.69B
| $667K | ﹤0.01% |
3,950
-159
| -4% | -$26.8K |
|
895
Plains All American Pipeline
PAA
$12.3B
| $667K | ﹤0.01% |
33,337
-20,900
| -39% | -$418K |
|
896
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $664K | ﹤0.01% |
12,902
+8,431
| +189% | +$434K |
|
897
Monster Beverage
MNST
$63.2B
| $664K | ﹤0.01% |
11,347
-620
| -5% | -$36.3K |
|
898
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $664K | ﹤0.01% |
7,156
+219
| +3% | +$20.3K |
|
899
Steel Dynamics
STLD
$19.2B
| $663K | ﹤0.01% |
5,301
-96
| -2% | -$12K |
|
900
Liberty Broadband Class A
LBRDA
$8.65B
| $663K | ﹤0.01% |
7,796
-260
| -3% | -$22.1K |
|