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 | |
|---|---|---|---|---|---|---|
1076
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $367K | ﹤0.01% |
16,320
-4,702
| -22% | -$106K |
|
1077
Aecom
ACM
$16.6B
| $367K | ﹤0.01% |
3,956
+975
| +33% | +$90.4K |
|
1078
Hexcel
HXL
$4.93B
| $367K | ﹤0.01% |
6,693
+3,043
| +83% | +$167K |
|
1079
Ionis Pharmaceuticals
IONS
$10.2B
| $363K | ﹤0.01% |
12,026
-704
| -6% | -$21.2K |
|
1080
Belpointe PREP
OZ
$242M
| $362K | ﹤0.01% |
5,611
| – | – |
|
1081
Agnico Eagle Mines
AEM
$76.8B
| $358K | ﹤0.01% |
3,299
-516
| -14% | -$55.9K |
|
|
BTC
1082
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $354K | ﹤0.01% |
9,695
| – | – |
|
|
MFSV
1083
MFS Active Value ETF
MFSV
$89.9M
| $352K | ﹤0.01% |
+14,260
| New | +$352K |
|
1084
PPL Corp
PPL
$26.5B
| $352K | ﹤0.01% |
9,748
+1,175
| +14% | +$42.4K |
|
1085
Teleflex
TFX
$5.76B
| $349K | ﹤0.01% |
2,524
+643
| +34% | +$88.9K |
|
1086
Hewlett Packard
HPE
$32.2B
| $349K | ﹤0.01% |
22,597
+211
| +0.9% | +$3.26K |
|
1087
Entergy
ETR
$39.5B
| $347K | ﹤0.01% |
4,061
-1,447
| -26% | -$124K |
|
1088
Vanguard Energy ETF
VDE
$7.34B
| $346K | ﹤0.01% |
2,668
+729
| +38% | +$94.6K |
|
1089
Varonis Systems
VRNS
$6.31B
| $346K | ﹤0.01% |
+8,546
| New | +$346K |
|
1090
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $345K | ﹤0.01% |
4,482
-45
| -1% | -$3.47K |
|
|
CHCT
1091
Community Healthcare Trust
CHCT
$440M
| $345K | ﹤0.01% |
18,998
-445
| -2% | -$8.08K |
|
1092
Canadian Imperial Bank of Commerce
CM
$73.3B
| $344K | ﹤0.01% |
6,117
+54
| +0.9% | +$3.04K |
|
1093
Ryan Specialty Holdings
RYAN
$6.53B
| $339K | ﹤0.01% |
4,592
+12
| +0.3% | +$886 |
|
1094
ACI Worldwide
ACIW
$5.17B
| $339K | ﹤0.01% |
+6,197
| New | +$339K |
|
1095
American Airlines Group
AAL
$8.46B
| $336K | ﹤0.01% |
31,819
-134
| -0.4% | -$1.41K |
|
1096
Kyndryl
KD
$7.49B
| $335K | ﹤0.01% |
10,657
-6
| -0.1% | -$188 |
|
1097
Charles River Laboratories
CRL
$7.54B
| $334K | ﹤0.01% |
2,219
-12,506
| -85% | -$1.88M |
|
1098
Equinor
EQNR
$62.9B
| $334K | ﹤0.01% |
12,609
+2,946
| +30% | +$77.9K |
|
1099
FirstEnergy
FE
$25B
| $334K | ﹤0.01% |
8,251
-65
| -0.8% | -$2.63K |
|
1100
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $333K | ﹤0.01% |
2,618
+206
| +9% | +$26.2K |
|