Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
-$3.1B
(-4.8%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| 1 |
Uber
UBER
|
$662M |
| 2 |
GE Aerospace
GE
|
$242M |
| 3 |
Ferguson
FERG
|
$125M |
| 4 |
UnitedHealth
UNH
|
$78.7M |
| 5 |
Microsoft
MSFT
|
$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$186M |
| 3 |
Otis Worldwide
OTIS
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Shopify
SHOP
|
$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.31B
| $54.3M | 0.09% |
642,567
+16,777
| +3% | +$1.42M |
|
177
Federal Signal
FSS
$7.6B
| $54.2M | 0.09% |
908,161
-100,992
| -10% | -$6.03M |
|
|
ENV
178
DELISTED
ENVESTNET, INC.
ENV
| $54.2M | 0.09% |
1,230,165
+2,417
| +0.2% | +$106K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $53.6M | 0.09% |
117,406
-352
| -0.3% | -$161K |
|
180
Cable One
CABO
$903M
| $52.7M | 0.09% |
85,534
+2,374
| +3% | +$1.46M |
|
181
Signet Jewelers
SIG
$3.73B
| $51.6M | 0.08% |
719,186
+151,121
| +27% | +$10.9M |
|
182
CTS Corp
CTS
$1.26B
| $51.6M | 0.08% |
1,235,401
+27,808
| +2% | +$1.16M |
|
183
Nexstar Media Group
NXST
$6.27B
| $51.5M | 0.08% |
359,192
-6,132
| -2% | -$879K |
|
184
OrthoPediatrics
KIDS
$519M
| $51.3M | 0.08% |
1,603,442
-1,331
| -0.1% | -$42.6K |
|
185
Kimberly-Clark
KMB
$42.9B
| $51.2M | 0.08% |
423,507
+13,757
| +3% | +$1.66M |
|
186
Abbott
ABT
$231B
| $50.8M | 0.08% |
524,684
-4,620
| -0.9% | -$447K |
|
187
Cummins
CMI
$55.2B
| $50M | 0.08% |
218,972
-3,141
| -1% | -$718K |
|
188
The Bancorp
TBBK
$3.53B
| $49.9M | 0.08% |
1,445,705
+42,321
| +3% | +$1.46M |
|
189
Assurant
AIZ
$10.9B
| $49.3M | 0.08% |
343,395
+25,666
| +8% | +$3.69M |
|
190
Oceaneering
OII
$2.47B
| $49.2M | 0.08% |
1,911,948
-1,190,400
| -38% | -$30.6M |
|
191
SPDR Gold Trust
GLD
$110B
| $48.6M | 0.08% |
283,716
+6,950
| +3% | +$1.19M |
|
192
Omnicom Group
OMC
$15.2B
| $48.5M | 0.08% |
651,816
-76,544
| -11% | -$5.7M |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $48.1M | 0.08% |
214,717
+41,019
| +24% | +$9.19M |
|
194
Eastern Bankshares
EBC
$3.45B
| $48M | 0.08% |
3,825,420
-9,940
| -0.3% | -$125K |
|
195
Ascendis Pharma
ASND
$12B
| $47.8M | 0.08% |
510,109
+13,227
| +3% | +$1.24M |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.4M | 0.08% |
995,407
-724,804
| -42% | -$34.5M |
|
197
Blackrock
BLK
$172B
| $46.8M | 0.08% |
72,382
+1,457
| +2% | +$942K |
|
198
Vanguard Information Technology ETF
VGT
$99.7B
| $46.1M | 0.08% |
111,220
+144
| +0.1% | +$59.7K |
|
199
Flowserve
FLS
$7.13B
| $45.4M | 0.07% |
1,141,486
+29,810
| +3% | +$1.19M |
|
200
iShares MSCI EAFE ETF
EFA
$65.9B
| $44.9M | 0.07% |
651,818
+8,241
| +1% | +$568K |
|