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 | |
|---|---|---|---|---|---|---|
951
Lincoln National
LNC
$7.98B
| $418K | ﹤0.01% |
13,605
+2,655
| +24% | +$81.6K |
|
952
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $417K | ﹤0.01% |
+14,500
| New | +$417K |
|
953
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $415K | ﹤0.01% |
5,455
-910
| -14% | -$69.3K |
|
954
Carriage Services
CSV
$671M
| $413K | ﹤0.01% |
15,000
| – | – |
|
955
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $413K | ﹤0.01% |
+8,206
| New | +$413K |
|
956
Amicus Therapeutics
FOLD
$2.46B
| $411K | ﹤0.01% |
33,700
-806
| -2% | -$9.84K |
|
957
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $411K | ﹤0.01% |
6,636
| – | – |
|
|
NATI
958
DELISTED
National Instruments Corp
NATI
| $407K | ﹤0.01% |
11,039
+7
| +0.1% | +$258 |
|
959
EPAM Systems
EPAM
$9.44B
| $405K | ﹤0.01% |
1,237
-283
| -19% | -$92.8K |
|
960
Daily Journal
DJCO
$676M
| $401K | ﹤0.01% |
+1,600
| New | +$401K |
|
961
Addus HomeCare
ADUS
$2.08B
| $398K | ﹤0.01% |
4,000
| – | – |
|
962
Celanese
CE
$5.34B
| $396K | ﹤0.01% |
3,870
-2,364
| -38% | -$242K |
|
963
Iron Mountain
IRM
$27.2B
| $393K | ﹤0.01% |
7,875
+1,043
| +15% | +$52K |
|
964
VF Corp
VFC
$5.86B
| $391K | ﹤0.01% |
14,147
-4,578
| -24% | -$126K |
|
965
SPDR NYSE Technology ETF
XNTK
$1.26B
| $387K | ﹤0.01% |
4,000
+200
| +5% | +$19.4K |
|
966
Mid-America Apartment Communities
MAA
$17B
| $387K | ﹤0.01% |
+2,468
| New | +$387K |
|
967
Mercado Libre
MELI
$123B
| $387K | ﹤0.01% |
457
+3
| +0.7% | +$2.54K |
|
968
Public Service Enterprise Group
PEG
$40.5B
| $385K | ﹤0.01% |
6,284
-601
| -9% | -$36.8K |
|
969
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $383K | ﹤0.01% |
+3,421
| New | +$383K |
|
970
iShares MBS ETF
MBB
$41.3B
| $382K | ﹤0.01% |
+4,123
| New | +$382K |
|
971
EnerSys
ENS
$3.89B
| $381K | ﹤0.01% |
+5,160
| New | +$381K |
|
972
Avery Dennison
AVY
$13.1B
| $379K | ﹤0.01% |
2,092
+84
| +4% | +$15.2K |
|
973
GXO Logistics
GXO
$6.02B
| $373K | ﹤0.01% |
8,742
-6,117
| -41% | -$261K |
|
974
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $371K | ﹤0.01% |
7,824
-6,507
| -45% | -$309K |
|
975
Plains All American Pipeline
PAA
$12.1B
| $370K | ﹤0.01% |
31,475
+500
| +2% | +$5.88K |
|