Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Steris
STE
$24.6B
| $440K | ﹤0.01% |
1,940
-27,667
| -93% | -$6.27M |
|
1027
Cass Information Systems
CASS
$569M
| $440K | ﹤0.01% |
10,162
| – | – |
|
1028
Albemarle
ALB
$8.77B
| $439K | ﹤0.01% |
6,091
-4
| -0.1% | -$288 |
|
1029
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $439K | ﹤0.01% |
+4,443
| New | +$439K |
|
1030
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $437K | ﹤0.01% |
5,575
-13,355
| -71% | -$1.05M |
|
1031
American Century US Quality Growth ETF
QGRO
$1.97B
| $437K | ﹤0.01% |
+4,660
| New | +$437K |
|
1032
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $428K | ﹤0.01% |
5,101
-625
| -11% | -$52.4K |
|
1033
EnerSys
ENS
$3.98B
| $427K | ﹤0.01% |
4,665
-440
| -9% | -$40.3K |
|
1034
Apple Hospitality REIT
APLE
$2.99B
| $427K | ﹤0.01% |
33,055
| – | – |
|
1035
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $426K | ﹤0.01% |
+7,082
| New | +$426K |
|
1036
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $426K | ﹤0.01% |
8,727
+2,708
| +45% | +$132K |
|
1037
Toll Brothers
TOL
$14.2B
| $425K | ﹤0.01% |
4,026
+5
| +0.1% | +$528 |
|
1038
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $422K | ﹤0.01% |
5,160
+1,929
| +60% | +$158K |
|
1039
Trupanion
TRUP
$1.87B
| $420K | ﹤0.01% |
+11,265
| New | +$420K |
|
1040
iShares Silver Trust
SLV
$20.4B
| $418K | ﹤0.01% |
+13,492
| New | +$418K |
|
1041
CF Industries
CF
$14.1B
| $416K | ﹤0.01% |
5,324
-2,270
| -30% | -$177K |
|
1042
Howmet Aerospace
HWM
$74B
| $414K | ﹤0.01% |
3,190
-8,838
| -73% | -$1.15M |
|
1043
Exponent
EXPO
$3.56B
| $413K | ﹤0.01% |
5,100
-42
| -0.8% | -$3.41K |
|
1044
MiMedx Group
MDXG
$1.03B
| $412K | ﹤0.01% |
54,236
+236
| +0.4% | +$1.79K |
|
1045
SAP
SAP
$301B
| $410K | ﹤0.01% |
1,529
+390
| +34% | +$105K |
|
1046
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $410K | ﹤0.01% |
3,426
+242
| +8% | +$29K |
|
1047
Patrick Industries
PATK
$3.77B
| $409K | ﹤0.01% |
4,837
| – | – |
|
1048
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $407K | ﹤0.01% |
29,907
+19,605
| +190% | +$267K |
|
1049
Edison International
EIX
$21.4B
| $407K | ﹤0.01% |
6,910
-1,108
| -14% | -$65.3K |
|
1050
Rivian
RIVN
$17.6B
| $405K | ﹤0.01% |
32,526
+772
| +2% | +$9.61K |
|