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 | |
|---|---|---|---|---|---|---|
976
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $264K | ﹤0.01% |
3,890
+1,386
| +55% | +$94.1K |
|
|
TWTR
977
DELISTED
Twitter, Inc.
TWTR
| $263K | ﹤0.01% |
+7,020
| New | +$263K |
|
978
Sphere Entertainment
SPHR
$1.76B
| $262K | ﹤0.01% |
4,976
-214
| -4% | -$11.3K |
|
979
Southwest Airlines
LUV
$16.5B
| $257K | ﹤0.01% |
7,125
+2,137
| +43% | +$77.1K |
|
980
Ameren
AEE
$27.2B
| $255K | ﹤0.01% |
2,818
-103
| -4% | -$9.32K |
|
|
SIVB
981
DELISTED
SVB Financial Group
SIVB
| $254K | ﹤0.01% |
644
-23
| -3% | -$9.07K |
|
982
PagerDuty
PD
$1.54B
| $253K | ﹤0.01% |
10,207
| – | – |
|
983
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $253K | ﹤0.01% |
10,000
| – | – |
|
984
First American
FAF
$6.83B
| $252K | ﹤0.01% |
4,760
-2
| -0% | -$106 |
|
985
ITT
ITT
$13.3B
| $252K | ﹤0.01% |
3,751
| – | – |
|
|
BVH
986
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $252K | ﹤0.01% |
10,083
| – | – |
|
987
Enviri
NVRI
$948M
| $250K | ﹤0.01% |
35,111
| – | – |
|
|
PHK
988
PIMCO High Income Fund
PHK
$857M
| $250K | ﹤0.01% |
48,450
| – | – |
|
|
AFMD
989
DELISTED
Affimed
AFMD
| $249K | ﹤0.01% |
9,000
| – | – |
|
990
CRISPR Therapeutics
CRSP
$4.99B
| $249K | ﹤0.01% |
4,109
-220
| -5% | -$13.3K |
|
991
America Movil
AMX
$59.1B
| $248K | ﹤0.01% |
12,147
-11
| -0.1% | -$225 |
|
992
PPL Corp
PPL
$26.6B
| $248K | ﹤0.01% |
9,140
+1,878
| +26% | +$51K |
|
|
SPLK
993
DELISTED
Splunk Inc
SPLK
| $247K | ﹤0.01% |
2,795
+420
| +18% | +$37.1K |
|
994
Huntington Bancshares
HBAN
$25.7B
| $246K | ﹤0.01% |
20,500
+5,254
| +34% | +$63K |
|
|
BKSC
995
DELISTED
Bank of South Carolina
BKSC
| $246K | ﹤0.01% |
14,110
| – | – |
|
996
Xcel Energy
XEL
$43B
| $244K | ﹤0.01% |
3,438
-1,045
| -23% | -$74.2K |
|
997
Vanguard Energy ETF
VDE
$7.2B
| $243K | ﹤0.01% |
2,441
+125
| +5% | +$12.4K |
|
|
WRK
998
DELISTED
WestRock Company
WRK
| $243K | ﹤0.01% |
+6,116
| New | +$243K |
|
999
Coterra Energy
CTRA
$18.3B
| $242K | ﹤0.01% |
+9,372
| New | +$242K |
|
1000
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $242K | ﹤0.01% |
7,130
| – | – |
|