Brown Advisory Portfolio holdings
AUM
$76B
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
+$53.8B
(+4.7%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,255
New
120
Increased
427
Reduced
500
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 | |
|---|---|---|---|---|---|---|
1101
IQVIA
IQV
$31.4B
| $222K | ﹤0.01% |
1,085
-102
| -9% | -$20.9K |
|
1102
America Movil
AMX
$58.9B
| $222K | ﹤0.01% |
12,194
| – | – |
|
1103
Host Hotels & Resorts
HST
$11.8B
| $221K | ﹤0.01% |
13,780
+6
| +0% | +$96 |
|
1104
XPO
XPO
$14.8B
| $219K | ﹤0.01% |
+6,564
| New | +$219K |
|
1105
Sea Limited
SE
$107B
| $218K | ﹤0.01% |
4,197
-603
| -13% | -$31.4K |
|
1106
Embecta
EMBC
$837M
| $218K | ﹤0.01% |
8,611
-119
| -1% | -$3.01K |
|
1107
Evolv Technologies
EVLV
$1.37B
| $218K | ﹤0.01% |
84,069
| – | – |
|
1108
Gildan
GIL
$7.9B
| $217K | ﹤0.01% |
7,927
| – | – |
|
1109
Sphere Entertainment
SPHR
$1.74B
| $217K | ﹤0.01% |
4,825
| – | – |
|
1110
MiMedx Group
MDXG
$1.05B
| $216K | ﹤0.01% |
77,621
| – | – |
|
|
STOR
1111
DELISTED
STORE Capital Corporation
STOR
| $215K | ﹤0.01% |
6,700
-1,000
| -13% | -$32.1K |
|
1112
Williams-Sonoma
WSM
$23.4B
| $215K | ﹤0.01% |
1,869
+3
| +0.2% | +$345 |
|
1113
Ameren
AEE
$27B
| $214K | ﹤0.01% |
2,411
-728
| -23% | -$64.7K |
|
1114
Domino's
DPZ
$15.8B
| $214K | ﹤0.01% |
617
-83
| -12% | -$28.8K |
|
|
PARAA
1115
DELISTED
Paramount Global Class A
PARAA
| $214K | ﹤0.01% |
10,894
| – | – |
|
1116
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $212K | ﹤0.01% |
18,200
| – | – |
|
1117
Ameris Bancorp
ABCB
$5B
| $212K | ﹤0.01% |
4,506
+2
| +0% | +$94 |
|
1118
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $212K | ﹤0.01% |
17,985
-20,985
| -54% | -$248K |
|
1119
Vontier
VNT
$6.24B
| $212K | ﹤0.01% |
10,969
-3,160
| -22% | -$61.1K |
|
1120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $212K | ﹤0.01% |
+5,229
| New | +$212K |
|
1121
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $211K | ﹤0.01% |
+2,701
| New | +$211K |
|
1122
New Mountain Finance
NMFC
$1.12B
| $210K | ﹤0.01% |
17,000
| – | – |
|
1123
Southwest Airlines
LUV
$17B
| $210K | ﹤0.01% |
+6,226
| New | +$210K |
|
|
ETRN
1124
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $209K | ﹤0.01% |
31,187
+2,760
| +10% | +$18.5K |
|
1125
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $209K | ﹤0.01% |
+5,849
| New | +$209K |
|