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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $467K | ﹤0.01% |
4,860
| – | – |
|
927
Hexcel
HXL
$5.16B
| $466K | ﹤0.01% |
7,921
-166
| -2% | -$9.77K |
|
928
Invesco Financial Preferred ETF
PGF
$808M
| $466K | ﹤0.01% |
32,370
+18,606
| +135% | +$268K |
|
929
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $465K | ﹤0.01% |
+6,601
| New | +$465K |
|
930
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $463K | ﹤0.01% |
+8,007
| New | +$463K |
|
931
Toronto Dominion Bank
TD
$127B
| $456K | ﹤0.01% |
7,034
+312
| +5% | +$20.2K |
|
932
Healthcare Realty
HR
$6.35B
| $454K | ﹤0.01% |
23,561
+290
| +1% | +$5.59K |
|
933
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $451K | ﹤0.01% |
+5,814
| New | +$451K |
|
934
Synovus
SNV
$7.15B
| $448K | ﹤0.01% |
11,924
-113
| -0.9% | -$4.24K |
|
935
Dorchester Minerals
DMLP
$1.18B
| $443K | ﹤0.01% |
+14,797
| New | +$443K |
|
936
Fortune Brands Innovations
FBIN
$7.3B
| $441K | ﹤0.01% |
7,715
-1,399
| -15% | -$79.9K |
|
937
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $439K | ﹤0.01% |
370
| – | – |
|
938
Acuity Brands
AYI
$10.4B
| $436K | ﹤0.01% |
2,632
+1
| +0% | +$166 |
|
939
Ionis Pharmaceuticals
IONS
$9.76B
| $436K | ﹤0.01% |
11,531
+901
| +8% | +$34K |
|
940
Vanguard Energy ETF
VDE
$7.2B
| $434K | ﹤0.01% |
3,582
+75
| +2% | +$9.1K |
|
|
VMW
941
DELISTED
VMware, Inc
VMW
| $433K | ﹤0.01% |
3,525
-3,754
| -52% | -$461K |
|
942
Vodafone
VOD
$28.5B
| $429K | ﹤0.01% |
42,416
-7,056
| -14% | -$71.4K |
|
943
Steel Dynamics
STLD
$19.8B
| $429K | ﹤0.01% |
4,387
+12
| +0.3% | +$1.17K |
|
944
CF Industries
CF
$13.7B
| $427K | ﹤0.01% |
5,016
-24
| -0.5% | -$2.05K |
|
945
H&R Block
HRB
$6.85B
| $426K | ﹤0.01% |
11,667
-11
| -0.1% | -$402 |
|
946
Seagate
STX
$40B
| $425K | ﹤0.01% |
8,081
+2,817
| +54% | +$148K |
|
947
Liberty Media Series A
FWONA
$22.6B
| $425K | ﹤0.01% |
8,306
| – | – |
|
948
Sixth Street Specialty
TSLX
$2.32B
| $423K | ﹤0.01% |
+23,761
| New | +$423K |
|
949
iShares US Infrastructure ETF
IFRA
$2.95B
| $422K | ﹤0.01% |
11,641
-37,985
| -77% | -$1.38M |
|
950
Chemours
CC
$2.34B
| $422K | ﹤0.01% |
13,766
+2,823
| +26% | +$86.4K |
|