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 | |
|---|---|---|---|---|---|---|
901
Global X Cybersecurity ETF
BUG
$1.13B
| $391K | ﹤0.01% |
15,639
| – | – |
|
902
Sea Limited
SE
$113B
| $391K | ﹤0.01% |
5,853
-2,024
| -26% | -$135K |
|
903
Moderna
MRNA
$9.78B
| $386K | ﹤0.01% |
2,702
+49
| +2% | +$7K |
|
904
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $382K | ﹤0.01% |
+16,379
| New | +$382K |
|
905
Sinclair Inc
SBGI
$964M
| $382K | ﹤0.01% |
18,710
+210
| +1% | +$4.29K |
|
906
Xeris Biopharma Holdings
XERS
$1.27B
| $382K | ﹤0.01% |
248,154
| – | – |
|
907
Seagate
STX
$40B
| $377K | ﹤0.01% |
5,278
+1,780
| +51% | +$127K |
|
908
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $371K | ﹤0.01% |
+10,668
| New | +$371K |
|
909
Ally Financial
ALLY
$12.7B
| $369K | ﹤0.01% |
11,014
| – | – |
|
910
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $369K | ﹤0.01% |
16,193
-9,760
| -38% | -$222K |
|
911
AstraZeneca
AZN
$253B
| $368K | ﹤0.01% |
5,570
-836
| -13% | -$55.2K |
|
912
TaskUs
TASK
$1.63B
| $367K | ﹤0.01% |
21,739
| – | – |
|
913
Hexcel
HXL
$5.16B
| $366K | ﹤0.01% |
7,000
| – | – |
|
914
D.R. Horton
DHI
$54.2B
| $363K | ﹤0.01% |
5,498
+506
| +10% | +$33.4K |
|
915
Amicus Therapeutics
FOLD
$2.46B
| $362K | ﹤0.01% |
33,700
| – | – |
|
916
Ocular Therapeutix
OCUL
$2.37B
| $362K | ﹤0.01% |
90,000
| – | – |
|
917
Under Armour Class C
UA
$2.13B
| $361K | ﹤0.01% |
47,613
+1,976
| +4% | +$15K |
|
918
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $360K | ﹤0.01% |
40,796
| – | – |
|
919
Ionis Pharmaceuticals
IONS
$9.76B
| $357K | ﹤0.01% |
+9,630
| New | +$357K |
|
920
Sempra
SRE
$52.9B
| $355K | ﹤0.01% |
4,722
-270
| -5% | -$20.3K |
|
921
CDW
CDW
$22.2B
| $351K | ﹤0.01% |
2,228
-15
| -0.7% | -$2.36K |
|
922
Hewlett Packard
HPE
$31B
| $350K | ﹤0.01% |
26,393
+6,418
| +32% | +$85.1K |
|
923
WPP
WPP
$5.83B
| $348K | ﹤0.01% |
6,870
| – | – |
|
924
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $344K | ﹤0.01% |
7,002
| – | – |
|
925
Logitech
LOGI
$15.8B
| $344K | ﹤0.01% |
6,606
| – | – |
|