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 | |
|---|---|---|---|---|---|---|
1126
First Solar
FSLR
$21.9B
| $311K | ﹤0.01% |
2,457
-498
| -17% | -$63K |
|
1127
GXO Logistics
GXO
$5.76B
| $309K | ﹤0.01% |
7,899
+531
| +7% | +$20.8K |
|
1128
National Health Investors
NHI
$3.71B
| $307K | ﹤0.01% |
4,162
| – | – |
|
1129
GoDaddy
GDDY
$20.1B
| $305K | ﹤0.01% |
1,695
-176
| -9% | -$31.7K |
|
1130
Penske Automotive Group
PAG
$12.2B
| $304K | ﹤0.01% |
2,114
-592
| -22% | -$85.2K |
|
1131
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $302K | ﹤0.01% |
35,135
-2,309
| -6% | -$19.9K |
|
1132
ResMed
RMD
$39.6B
| $301K | ﹤0.01% |
1,346
-216
| -14% | -$48.4K |
|
1133
Global Payments
GPN
$20.6B
| $297K | ﹤0.01% |
3,034
-34
| -1% | -$3.33K |
|
1134
CrossAmerica Partners
CAPL
$780M
| $296K | ﹤0.01% |
12,049
+26
| +0.2% | +$639 |
|
1135
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $294K | ﹤0.01% |
+8,133
| New | +$294K |
|
1136
BlackLine
BL
$3.32B
| $294K | ﹤0.01% |
6,066
-777,371
| -99% | -$37.6M |
|
1137
Vodafone
VOD
$28B
| $293K | ﹤0.01% |
31,300
-944
| -3% | -$8.85K |
|
1138
Tetra Tech
TTEK
$9.37B
| $293K | ﹤0.01% |
10,012
+277
| +3% | +$8.1K |
|
1139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $292K | ﹤0.01% |
8,527
| – | – |
|
1140
iShares TIPS Bond ETF
TIP
$14B
| $291K | ﹤0.01% |
2,621
-3,675
| -58% | -$408K |
|
1141
Southern Copper
SCCO
$82.9B
| $291K | ﹤0.01% |
3,174
-130
| -4% | -$11.9K |
|
1142
Magnite
MGNI
$3.4B
| $290K | ﹤0.01% |
+25,409
| New | +$290K |
|
1143
SoFi Technologies
SOFI
$30.6B
| $288K | ﹤0.01% |
+24,773
| New | +$288K |
|
1144
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $288K | ﹤0.01% |
5,775
-1,355
| -19% | -$67.5K |
|
1145
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $288K | ﹤0.01% |
5,682
-3,185
| -36% | -$161K |
|
1146
CyberArk
CYBR
$23.6B
| $287K | ﹤0.01% |
849
-1,473
| -63% | -$498K |
|
1147
CollPlant Biotechnologies
CLGN
$34.6M
| $287K | ﹤0.01% |
111,200
-8,265
| -7% | -$21.3K |
|
1148
WPP
WPP
$5.8B
| $286K | ﹤0.01% |
7,533
-22
| -0.3% | -$835 |
|
1149
DocuSign
DOCU
$15.9B
| $285K | ﹤0.01% |
+3,507
| New | +$285K |
|
1150
Leonardo DRS
DRS
$10.9B
| $284K | ﹤0.01% |
8,651
-23,091
| -73% | -$759K |
|