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 | |
|---|---|---|---|---|---|---|
901
Natera
NTRA
$23.1B
| $662K | ﹤0.01% |
4,680
-148
| -3% | -$20.9K |
|
902
Celestica
CLS
$27.8B
| $660K | ﹤0.01% |
8,380
| – | – |
|
903
Ocular Therapeutix
OCUL
$2.23B
| $660K | ﹤0.01% |
90,000
| – | – |
|
904
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $659K | ﹤0.01% |
8,820
+4
| +0% | +$299 |
|
905
Western Alliance Bancorporation
WAL
$9.77B
| $659K | ﹤0.01% |
8,574
-17
| -0.2% | -$1.31K |
|
|
MFSB
906
MFS Active Core Plus Bond ETF
MFSB
$81.2M
| $657K | ﹤0.01% |
+26,480
| New | +$657K |
|
907
Realty Income
O
$55.2B
| $657K | ﹤0.01% |
11,319
+2,339
| +26% | +$136K |
|
908
H&R Block
HRB
$6.86B
| $656K | ﹤0.01% |
11,942
+191
| +2% | +$10.5K |
|
909
Cameco
CCJ
$34B
| $656K | ﹤0.01% |
15,929
+137
| +0.9% | +$5.64K |
|
910
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $656K | ﹤0.01% |
19,122
+1,064
| +6% | +$36.5K |
|
911
Genpact
G
$7.41B
| $655K | ﹤0.01% |
13,002
-2,735
| -17% | -$138K |
|
912
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $655K | ﹤0.01% |
15,122
-14,605
| -49% | -$632K |
|
913
Arista Networks
ANET
$175B
| $654K | ﹤0.01% |
8,446
-528
| -6% | -$40.9K |
|
914
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $651K | ﹤0.01% |
24,848
+3,004
| +14% | +$78.7K |
|
915
Capital Group Dividend Value ETF
CGDV
$21.6B
| $647K | ﹤0.01% |
18,152
+10,989
| +153% | +$392K |
|
916
Extra Space Storage
EXR
$31.2B
| $646K | ﹤0.01% |
4,351
-3
| -0.1% | -$445 |
|
917
Sunoco
SUN
$6.85B
| $637K | ﹤0.01% |
10,973
| – | – |
|
918
Daily Journal
DJCO
$562M
| $636K | ﹤0.01% |
1,600
| – | – |
|
|
SBR
919
Sabine Royalty Trust
SBR
$1.12B
| $636K | ﹤0.01% |
9,400
| – | – |
|
920
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $635K | ﹤0.01% |
31,224
| – | – |
|
921
Liberty Media Series A
FWONA
$22.5B
| $635K | ﹤0.01% |
7,795
+187
| +2% | +$15.2K |
|
922
Manulife Financial
MFC
$54.2B
| $635K | ﹤0.01% |
20,371
+37
| +0.2% | +$1.15K |
|
923
FiscalNote
NOTE
$65.6M
| $633K | ﹤0.01% |
65,292
-21,534
| -25% | -$209K |
|
924
Aptiv
APTV
$18B
| $631K | ﹤0.01% |
10,609
-445
| -4% | -$26.5K |
|
|
RMT
925
Royce Micro-Cap Trust
RMT
$536M
| $630K | ﹤0.01% |
74,719
-4,980
| -6% | -$42K |
|