Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
+$2.43B
(+4.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,255
New
120
Increased
424
Reduced
502
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 | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.7B
| $44.5M | 0.08% |
832,553
+61,003
| +8% | +$3.26M |
|
202
Alignment Healthcare
ALHC
$3.23B
| $44M | 0.08% |
3,741,403
-14,537
| -0.4% | -$171K |
|
203
Cable One
CABO
$903M
| $43.9M | 0.08% |
61,737
+60,050
| +3,560% | +$42.7M |
|
204
Lattice Semiconductor
LSCC
$9.03B
| $43.5M | 0.08% |
670,507
-1,024
| -0.2% | -$66.4K |
|
205
Walt Disney
DIS
$214B
| $43M | 0.08% |
494,788
-721,268
| -59% | -$62.7M |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $42.9M | 0.08% |
309,385
-8,473
| -3% | -$1.17M |
|
207
Eli Lilly
LLY
$666B
| $42.9M | 0.08% |
117,233
-1,565
| -1% | -$573K |
|
208
Schwab US Broad Market ETF
SCHB
$36.4B
| $42.8M | 0.08% |
2,866,212
-6,615
| -0.2% | -$98.8K |
|
209
Albany International
AIN
$1.84B
| $42.7M | 0.08% |
433,552
-17,496
| -4% | -$1.72M |
|
210
Take-Two Interactive
TTWO
$44.4B
| $42.7M | 0.08% |
410,214
-9,983
| -2% | -$1.04M |
|
211
Qualcomm
QCOM
$172B
| $42.5M | 0.08% |
386,625
+179,121
| +86% | +$19.7M |
|
212
United Natural Foods
UNFI
$1.75B
| $42.4M | 0.08% |
+1,094,739
| New | +$42.4M |
|
|
LADR
213
Ladder Capital
LADR
$1.5B
| $42M | 0.08% |
4,186,700
-188,524
| -4% | -$1.89M |
|
214
McDonald's
MCD
$226B
| $42M | 0.08% |
159,399
+2,192
| +1% | +$578K |
|
215
Curtiss-Wright
CW
$18.1B
| $42M | 0.08% |
251,227
-3,385
| -1% | -$565K |
|
216
Biogen
BIIB
$20.5B
| $41.4M | 0.08% |
149,631
+24,231
| +19% | +$6.71M |
|
|
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
| $40.8M | 0.08% |
1,455,175
+306,036
| +27% | +$8.58M |
|
218
Sonoco
SON
$4.49B
| $40.6M | 0.08% |
668,632
-2,705
| -0.4% | -$164K |
|
219
Onto Innovation
ONTO
$5B
| $40.5M | 0.08% |
594,346
-22,028
| -4% | -$1.5M |
|
220
Target
TGT
$42.1B
| $40.2M | 0.07% |
269,894
-15,529
| -5% | -$2.31M |
|
221
Sprouts Farmers Market
SFM
$13.7B
| $39.5M | 0.07% |
1,219,788
-387,305
| -24% | -$12.5M |
|
|
ACCD
222
DELISTED
Accolade, Inc. Common Stock
ACCD
| $39.3M | 0.07% |
5,042,151
-900,038
| -15% | -$7.01M |
|
223
Treehouse Foods
THS
$917M
| $39M | 0.07% |
789,016
-362,654
| -31% | -$17.9M |
|
224
Comfort Systems
FIX
$25.5B
| $38.7M | 0.07% |
336,092
-195,391
| -37% | -$22.5M |
|
225
Essential Properties Realty Trust
EPRT
$6.09B
| $38.6M | 0.07% |
1,646,276
-60,487
| -4% | -$1.42M |
|