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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $344K | ﹤0.01% |
5,685
| – | – |
|
|
NATI
927
DELISTED
National Instruments Corp
NATI
| $344K | ﹤0.01% |
11,032
| – | – |
|
|
B
928
Barrick Mining Corporation
B
$48.5B
| $343K | ﹤0.01% |
19,378
+1,400
| +8% | +$24.8K |
|
929
Vulcan Materials
VMC
$39B
| $343K | ﹤0.01% |
2,412
-71
| -3% | -$10.1K |
|
930
NGL Energy Partners
NGL
$735M
| $342K | ﹤0.01% |
225,000
| – | – |
|
931
ProShares UltraPro QQQ
TQQQ
$26.7B
| $341K | ﹤0.01% |
14,226
+8,596
| +153% | +$206K |
|
932
Fifth Third Bancorp
FITB
$30.2B
| $340K | ﹤0.01% |
+10,112
| New | +$340K |
|
933
Teledyne Technologies
TDY
$25.7B
| $340K | ﹤0.01% |
907
| – | – |
|
|
SBR
934
Sabine Royalty Trust
SBR
$1.08B
| $338K | ﹤0.01% |
5,550
+500
| +10% | +$30.5K |
|
935
Toast
TOST
$24B
| $337K | ﹤0.01% |
+26,036
| New | +$337K |
|
936
Hasbro
HAS
$11.2B
| $336K | ﹤0.01% |
4,101
-704
| -15% | -$57.7K |
|
937
Royce Value Trust
RVT
$1.96B
| $333K | ﹤0.01% |
23,808
-5,734
| -19% | -$80.2K |
|
938
iShares TIPS Bond ETF
TIP
$13.6B
| $333K | ﹤0.01% |
2,925
| – | – |
|
939
Vontier
VNT
$6.37B
| $332K | ﹤0.01% |
14,433
-5,788
| -29% | -$133K |
|
940
Zscaler
ZS
$42.7B
| $328K | ﹤0.01% |
2,189
-64
| -3% | -$9.59K |
|
941
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $322K | ﹤0.01% |
3,617
+679
| +23% | +$60.4K |
|
942
Vodafone
VOD
$28.5B
| $320K | ﹤0.01% |
20,492
+8,236
| +67% | +$129K |
|
943
Bloom Energy
BE
$13.4B
| $319K | ﹤0.01% |
+19,360
| New | +$319K |
|
944
Apple Hospitality REIT
APLE
$3.09B
| $318K | ﹤0.01% |
21,659
-223
| -1% | -$3.27K |
|
945
Ginkgo Bioworks
DNA
$660M
| $317K | ﹤0.01% |
3,333
+2,208
| +196% | +$210K |
|
946
Iron Mountain
IRM
$27.2B
| $317K | ﹤0.01% |
6,517
+500
| +8% | +$24.3K |
|
947
Trade Desk
TTD
$25.5B
| $316K | ﹤0.01% |
7,548
-5,720
| -43% | -$239K |
|
948
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $316K | ﹤0.01% |
7,108
+2,850
| +67% | +$127K |
|
949
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $314K | ﹤0.01% |
9,562
| – | – |
|
950
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $311K | ﹤0.01% |
10,452
| – | – |
|