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 | |
|---|---|---|---|---|---|---|
901
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $513K | ﹤0.01% |
+4,664
| New | +$513K |
|
902
Exponent
EXPO
$3.61B
| $512K | ﹤0.01% |
5,165
+50
| +1% | +$4.96K |
|
903
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $509K | ﹤0.01% |
7,750
-3,643
| -32% | -$239K |
|
904
Henry Schein
HSIC
$8.42B
| $502K | ﹤0.01% |
6,281
-288
| -4% | -$23K |
|
905
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $502K | ﹤0.01% |
8,558
+4,826
| +129% | +$283K |
|
906
Fifth Third Bancorp
FITB
$30.2B
| $498K | ﹤0.01% |
15,188
+5,018
| +49% | +$165K |
|
|
RC
907
Ready Capital
RC
$705M
| $498K | ﹤0.01% |
44,659
-270,522
| -86% | -$3.01M |
|
908
Vanguard FTSE Europe ETF
VGK
$26.9B
| $497K | ﹤0.01% |
8,973
-3,048
| -25% | -$169K |
|
909
HCA Healthcare
HCA
$98.5B
| $496K | ﹤0.01% |
2,068
+593
| +40% | +$142K |
|
910
Centene
CNC
$14.2B
| $486K | ﹤0.01% |
5,930
+766
| +15% | +$62.8K |
|
911
Vulcan Materials
VMC
$39B
| $485K | ﹤0.01% |
2,768
-81
| -3% | -$14.2K |
|
912
Invesco Dividend Achievers ETF
PFM
$724M
| $484K | ﹤0.01% |
13,264
| – | – |
|
913
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $483K | ﹤0.01% |
+15,350
| New | +$483K |
|
914
Equitable Holdings
EQH
$16B
| $482K | ﹤0.01% |
16,785
-80
| -0.5% | -$2.3K |
|
915
Globe Life
GL
$11.3B
| $481K | ﹤0.01% |
3,992
+7
| +0.2% | +$844 |
|
916
Vanguard Financials ETF
VFH
$12.8B
| $476K | ﹤0.01% |
5,759
+126
| +2% | +$10.4K |
|
917
National Health Investors
NHI
$3.72B
| $476K | ﹤0.01% |
9,110
+110
| +1% | +$5.74K |
|
918
AerCap
AER
$22B
| $475K | ﹤0.01% |
+8,149
| New | +$475K |
|
919
Dell
DELL
$84.4B
| $474K | ﹤0.01% |
11,792
-209
| -2% | -$8.41K |
|
920
Equinor
EQNR
$60.1B
| $473K | ﹤0.01% |
13,221
-2,088
| -14% | -$74.8K |
|
921
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $473K | ﹤0.01% |
+16,625
| New | +$473K |
|
922
Hurco Companies Inc
HURC
$117M
| $473K | ﹤0.01% |
18,090
| – | – |
|
923
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $470K | ﹤0.01% |
21,486
| – | – |
|
924
Wyndham Hotels & Resorts
WH
$6.59B
| $469K | ﹤0.01% |
6,581
-795
| -11% | -$56.7K |
|
925
CDW
CDW
$22.2B
| $468K | ﹤0.01% |
2,623
+382
| +17% | +$68.2K |
|