Brown Advisory

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
Cap. Flow
-$1.13B
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.54%
Holding
1,255
New
120
Increased
427
Reduced
500
Closed
52

Top Buys

1
TEAM icon
Atlassian
TEAM
$283M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$207M
3
GNRC icon
Generac Holdings
GNRC
$159M
4
ADBE icon
Adobe
ADBE
$156M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$152M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$245M
2
IAA
IAA, Inc. Common Stock
IAA
$139M
3
ISRG icon
Intuitive Surgical
ISRG
$135M
4
MSFT icon
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
CTS icon
176
CTS Corp
CTS
$1.23B
$53.5M 0.1%
1,358,416
+84,577
+7% +$3.33M
FSS icon
177
Federal Signal
FSS
$7.4B
$53.5M 0.1%
1,151,532
-153,307
-12% -$7.12M
PRO icon
178
PROS Holdings
PRO
$728M
$53.4M 0.1%
2,200,158
+71,003
+3% +$1.72M
SIBN icon
179
SI-BONE Inc
SIBN
$696M
$52.9M 0.1%
3,891,635
+159,529
+4% +$2.17M
WPC icon
180
W.P. Carey
WPC
$14.6B
$52.3M 0.1%
668,894
-132,024
-16% -$10.3M
EBC icon
181
Eastern Bankshares
EBC
$3.36B
$52.1M 0.1%
3,018,029
-176,792
-6% -$3.05M
DOX icon
182
Amdocs
DOX
$9.25B
$51.5M 0.1%
566,802
+93,100
+20% +$8.46M
FI icon
183
Fiserv
FI
$74.2B
$51.4M 0.1%
508,588
+500,461
+6,158% +$50.6M
CMI icon
184
Cummins
CMI
$54B
$51.3M 0.1%
211,823
+22,900
+12% +$5.55M
IGF icon
185
iShares Global Infrastructure ETF
IGF
$7.95B
$51M 0.09%
1,113,415
+1,043,468
+1,492% +$47.8M
KRTX
186
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$51M 0.09%
259,562
+29,649
+13% +$5.83M
KMB icon
187
Kimberly-Clark
KMB
$42.4B
$51M 0.09%
375,644
+56,097
+18% +$7.62M
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$49.9M 0.09%
526,927
+117,148
+29% +$11.1M
CG icon
189
Carlyle Group
CG
$22.7B
$49.3M 0.09%
1,652,557
+95,043
+6% +$2.84M
KO icon
190
Coca-Cola
KO
$295B
$48.5M 0.09%
762,880
+28,153
+4% +$1.79M
NGVT icon
191
Ingevity
NGVT
$2.12B
$48M 0.09%
681,956
-27,772
-4% -$1.96M
BLK icon
192
Blackrock
BLK
$170B
$47.5M 0.09%
67,049
+8,819
+15% +$6.25M
HOG icon
193
Harley-Davidson
HOG
$3.57B
$47.4M 0.09%
1,138,442
+184,320
+19% +$7.67M
MTG icon
194
MGIC Investment
MTG
$6.45B
$47.1M 0.09%
3,625,855
-143,115
-4% -$1.86M
GLD icon
195
SPDR Gold Trust
GLD
$111B
$46.9M 0.09%
276,439
-6,852
-2% -$1.16M
K icon
196
Kellanova
K
$27.4B
$46M 0.09%
645,431
+97,039
+18% +$6.91M
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$45.8M 0.09%
980,580
+12,379
+1% +$578K
CPB icon
198
Campbell Soup
CPB
$9.99B
$45.3M 0.08%
799,059
-27,199
-3% -$1.54M
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$63.3B
$45.1M 0.08%
417,156
+29,377
+8% +$3.18M
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$21.9B
$45M 0.08%
529,659
+22,392
+4% +$1.9M
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