Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
$172M |
| 2 |
T Rowe Price
TROW
|
$115M |
| 3 |
S&P Global
SPGI
|
$115M |
| 4 |
Charles Schwab
SCHW
|
$92.6M |
| 5 |
Otis Worldwide
OTIS
|
$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$259M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
$154M |
| 5 |
Pinterest
PINS
|
$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Pinterest
PINS
$25.8B
| $41.5M | 0.08% |
2,285,751
-8,419,769
| -79% | -$153M |
|
202
Power Integrations
POWI
$2.52B
| $41.3M | 0.08% |
551,030
+43,093
| +8% | +$3.23M |
|
203
Amdocs
DOX
$9.46B
| $41.1M | 0.08% |
493,911
+32,560
| +7% | +$2.71M |
|
204
Hanover Insurance
THG
$6.35B
| $41M | 0.08% |
280,419
-8,951
| -3% | -$1.31M |
|
205
Schwab US Broad Market ETF
SCHB
$36.3B
| $40.9M | 0.08% |
2,774,895
-60,582
| -2% | -$892K |
|
206
Verizon
VZ
$187B
| $40.8M | 0.08% |
803,078
-238,429
| -23% | -$12.1M |
|
207
Timken Company
TKR
$5.42B
| $40.6M | 0.08% |
765,399
| – | – |
|
208
Bentley Systems
BSY
$16.3B
| $40.5M | 0.08% |
1,215,321
+1,169,136
| +2,531% | +$38.9M |
|
209
Charles River Laboratories
CRL
$8.07B
| $40.4M | 0.08% |
188,740
-90,239
| -32% | -$19.3M |
|
210
La-Z-Boy
LZB
$1.49B
| $39.6M | 0.07% |
1,669,674
-46,578
| -3% | -$1.1M |
|
211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $39.3M | 0.07% |
567,392
-165,641
| -23% | -$11.5M |
|
212
Kellanova
K
$27.8B
| $39.2M | 0.07% |
584,826
-9,896
| -2% | -$663K |
|
213
WideOpenWest
WOW
$441M
| $39.2M | 0.07% |
2,150,888
-68,188
| -3% | -$1.24M |
|
214
Sonoco
SON
$4.56B
| $38.6M | 0.07% |
677,407
-6,594
| -1% | -$376K |
|
215
Campbell Soup
CPB
$10.1B
| $38.5M | 0.07% |
801,308
-47,926
| -6% | -$2.3M |
|
|
AZEK
216
DELISTED
The AZEK Co
AZEK
| $38.1M | 0.07% |
2,274,950
-969,979
| -30% | -$16.2M |
|
217
Target
TGT
$42.3B
| $37.8M | 0.07% |
267,744
+57,647
| +27% | +$8.14M |
|
218
McDonald's
MCD
$224B
| $37.3M | 0.07% |
151,071
-2,336
| -2% | -$577K |
|
219
Azenta
AZTA
$1.39B
| $37.2M | 0.07% |
+516,551
| New | +$37.2M |
|
220
Essential Properties Realty Trust
EPRT
$6.1B
| $37.1M | 0.07% |
1,727,455
-41,607
| -2% | -$894K |
|
221
Portland General Electric
POR
$4.69B
| $37M | 0.07% |
766,476
-166,827
| -18% | -$8.06M |
|
222
iShares MSCI ACWI ETF
ACWI
$22.1B
| $37M | 0.07% |
441,098
-102,955
| -19% | -$8.64M |
|
223
iShares Core S&P Small-Cap ETF
IJR
$86B
| $36.8M | 0.07% |
398,617
+173,433
| +77% | +$16M |
|
224
Vanguard Information Technology ETF
VGT
$99.9B
| $36.7M | 0.07% |
112,449
-22,695
| -17% | -$7.41M |
|
225
Kadant
KAI
$3.85B
| $36.6M | 0.07% |
200,810
-6,405
| -3% | -$1.17M |
|