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 | |
|---|---|---|---|---|---|---|
976
Under Armour Class C
UA
$2.13B
| $369K | ﹤0.01% |
41,386
-8,115
| -16% | -$72.4K |
|
977
TaskUs
TASK
$1.63B
| $367K | ﹤0.01% |
21,739
| – | – |
|
|
PENG
978
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $367K | ﹤0.01% |
24,688
| – | – |
|
979
Sempra
SRE
$52.9B
| $366K | ﹤0.01% |
4,738
-1,080
| -19% | -$83.5K |
|
980
Logitech
LOGI
$15.8B
| $365K | ﹤0.01% |
5,856
-750
| -11% | -$46.7K |
|
981
Global Payments
GPN
$21.3B
| $363K | ﹤0.01% |
3,650
-1,132
| -24% | -$112K |
|
982
MP Materials
MP
$11.2B
| $362K | ﹤0.01% |
14,900
-1,800
| -11% | -$43.7K |
|
983
Cass Information Systems
CASS
$569M
| $362K | ﹤0.01% |
7,892
| – | – |
|
984
AstraZeneca
AZN
$253B
| $361K | ﹤0.01% |
5,329
-354
| -6% | -$24K |
|
985
Atomera
ATOM
$99.8M
| $360K | ﹤0.01% |
57,800
| – | – |
|
986
Coinbase
COIN
$76.8B
| $359K | ﹤0.01% |
10,158
-1,079
| -10% | -$38.2K |
|
987
WPP
WPP
$5.83B
| $358K | ﹤0.01% |
7,285
| – | – |
|
988
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $354K | ﹤0.01% |
8,255
-3,250
| -28% | -$139K |
|
989
Viatris
VTRS
$12.2B
| $352K | ﹤0.01% |
31,642
+871
| +3% | +$9.69K |
|
990
Tredegar Corp
TG
$273M
| $350K | ﹤0.01% |
+34,240
| New | +$350K |
|
991
Novanta
NOVT
$4.18B
| $346K | ﹤0.01% |
2,550
| – | – |
|
992
FirstEnergy
FE
$25.1B
| $346K | ﹤0.01% |
8,256
+400
| +5% | +$16.8K |
|
993
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $345K | ﹤0.01% |
4,624
+1,397
| +43% | +$104K |
|
994
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $344K | ﹤0.01% |
10,213
-455
| -4% | -$15.3K |
|
995
Kinsale Capital Group
KNSL
$10.6B
| $343K | ﹤0.01% |
1,313
| – | – |
|
|
B
996
Barrick Mining Corporation
B
$48.5B
| $343K | ﹤0.01% |
19,978
-1,449
| -7% | -$24.9K |
|
997
Simpson Manufacturing
SSD
$8.15B
| $342K | ﹤0.01% |
3,855
-8
| -0.2% | -$709 |
|
998
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $341K | ﹤0.01% |
37,843
-428
| -1% | -$3.86K |
|
999
Reynolds Consumer Products
REYN
$5B
| $340K | ﹤0.01% |
11,352
-658
| -5% | -$19.7K |
|
1000
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $337K | ﹤0.01% |
+3,888
| New | +$337K |
|