Brown Advisory Portfolio holdings
AUM
$76B
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
+$53.8B
(+4.7%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,255
New
120
Increased
427
Reduced
500
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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $183M | 0.34% | 658,486 -5,425 | -0.8% | -$1.51M |
|
77
JPMorgan Chase
JPM
$829B
| $182M | 0.34% | 1,356,876 +3,598 | +0.3% | +$482K |
|
78
T Rowe Price
TROW
$23.6B
| $181M | 0.34% | 1,660,881 -32,351 | -2% | -$3.53M |
|
79
Bank of America
BAC
$376B
| $179M | 0.33% | 5,402,037 -41,718 | -0.8% | -$1.38M |
|
|
80
Sherwin-Williams
SHW
$91.2B
| $175M | 0.33% | 739,007 -1,030,612 | -58% | -$245M |
|
81
Accenture
ACN
$162B
| $165M | 0.31% | 617,638 -2,648 | -0.4% | -$707K |
|
82
Shopify
SHOP
$184B
| $159M | 0.3% | 4,590,055 -495,273 | -10% | -$17.2M |
|
|
83
Generac Holdings
GNRC
$10.9B
| $159M | 0.3% | +1,581,496 | New | +$159M |
|
84
Casey's General Stores
CASY
$18.4B
| $158M | 0.29% | 706,215 -98,695 | -12% | -$22.1M |
|
85
SPDR S&P Biotech ETF
XBI
$5.07B
| $156M | 0.29% | 1,881,105 +910,850 | +94% | +$75.6M |
|
86
Lowe's Companies
LOW
$145B
| $156M | 0.29% | 782,242 -2,739 | -0.3% | -$546K |
|
87
KKR & Co
KKR
$124B
| $154M | 0.29% | 3,323,654 +527,041 | +19% | +$24.5M |
|
88
Pinterest
PINS
$24.9B
| $151M | 0.28% | 6,218,127 +2,873,230 | +86% | +$69.8M |
|
89
ASML
ASML
$292B
| $144M | 0.27% | 263,457 +1,657 | +0.6% | +$905K |
|
90
Workiva
WK
$4.61B
| $143M | 0.27% | 1,705,027 +46,112 | +3% | +$3.87M |
|
|
EVOP
91
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $143M | 0.26% | 4,213,791 -1,572,157 | -27% | -$53.2M |
|
92
United Rentals
URI
$61.5B
| $139M | 0.26% | 390,385 -269 | -0.1% | -$95.6K |
|
93
AbbVie
ABBV
$372B
| $138M | 0.26% | 855,671 -5,092 | -0.6% | -$823K |
|
94
Procter & Gamble
PG
$368B
| $137M | 0.25% | 904,151 +195 | +0% | +$29.6K |
|
95
H.B. Fuller
FUL
$3.29B
| $130M | 0.24% | 1,816,251 +24,051 | +1% | +$1.72M |
|
96
EastGroup Properties
EGP
$9.04B
| $129M | 0.24% | 870,587 +11,620 | +1% | +$1.72M |
|
97
First Citizens BancShares
FCNCA
$25.6B
| $128M | 0.24% | 169,020 -13,038 | -7% | -$9.89M |
|
98
Neurocrine Biosciences
NBIX
$13.8B
| $127M | 0.24% | 1,061,661 -13,265 | -1% | -$1.58M |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $125M | 0.23% | 715,181 +43,655 | +7% | +$7.61M |
|
100
HealthEquity
HQY
$7.72B
| $122M | 0.23% | 1,985,769 -73,627 | -4% | -$4.54M |
|