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 | |
|---|---|---|---|---|---|---|
1001
First Trust Value Line Dividend Fund
FVD
$9.15B
| $336K | ﹤0.01% |
8,425
+1,666
| +25% | +$66.5K |
|
|
TESS
1002
DELISTED
Tessco Technologies Inc
TESS
| $335K | ﹤0.01% |
68,336
-550
| -0.8% | -$2.7K |
|
1003
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $335K | ﹤0.01% |
13,950
+500
| +4% | +$12K |
|
1004
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $334K | ﹤0.01% |
+13,090
| New | +$334K |
|
1005
Blackstone Secured Lending
BXSL
$6.72B
| $330K | ﹤0.01% |
+14,780
| New | +$330K |
|
1006
AB InBev
BUD
$118B
| $330K | ﹤0.01% |
+5,494
| New | +$330K |
|
1007
Akamai
AKAM
$11.3B
| $328K | ﹤0.01% |
3,885
+7
| +0.2% | +$590 |
|
1008
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $327K | ﹤0.01% |
10,452
| – | – |
|
1009
Progyny
PGNY
$1.94B
| $327K | ﹤0.01% |
10,509
-89
| -0.8% | -$2.77K |
|
1010
Repligen
RGEN
$7.01B
| $326K | ﹤0.01% |
1,924
+3
| +0.2% | +$508 |
|
1011
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $325K | ﹤0.01% |
7,108
| – | – |
|
|
SPLK
1012
DELISTED
Splunk Inc
SPLK
| $322K | ﹤0.01% |
3,740
-807
| -18% | -$69.5K |
|
1013
Hewlett Packard
HPE
$31B
| $321K | ﹤0.01% |
20,111
-701
| -3% | -$11.2K |
|
|
DNB
1014
DELISTED
Dun & Bradstreet
DNB
| $319K | ﹤0.01% |
26,032
-10,167
| -28% | -$125K |
|
1015
Blue Owl Capital
OBDC
$7.33B
| $319K | ﹤0.01% |
27,615
| – | – |
|
1016
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $316K | ﹤0.01% |
4,890
| – | – |
|
1017
Applied Industrial Technologies
AIT
$10B
| $315K | ﹤0.01% |
2,501
+1
| +0% | +$126 |
|
1018
Xeris Biopharma Holdings
XERS
$1.27B
| $314K | ﹤0.01% |
236,405
-11,749
| -5% | -$15.6K |
|
1019
Interactive Brokers
IBKR
$26.8B
| $311K | ﹤0.01% |
17,220
| – | – |
|
1020
Zscaler
ZS
$42.7B
| $311K | ﹤0.01% |
2,776
-85
| -3% | -$9.51K |
|
1021
Under Armour
UAA
$2.2B
| $306K | ﹤0.01% |
30,147
-3,635
| -11% | -$36.9K |
|
1022
iShares Silver Trust
SLV
$20.1B
| $306K | ﹤0.01% |
+13,874
| New | +$306K |
|
1023
ITT
ITT
$13.3B
| $304K | ﹤0.01% |
3,754
+3
| +0.1% | +$243 |
|
1024
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $304K | ﹤0.01% |
6,510
-492
| -7% | -$23K |
|
1025
Graco
GGG
$14.2B
| $303K | ﹤0.01% |
4,510
| – | – |
|