Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$51.4B
AUM Growth
-$1.77B
(-3.3%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
1,184
New
82
Increased
539
Reduced
346
Closed
50
Top Buys
| 1 |
UnitedHealth
UNH
|
$103M |
| 2 |
Verisk Analytics
VRSK
|
$98.7M |
| 3 |
Fortive
FTV
|
$94.1M |
| 4 |
American Tower
AMT
|
$92.4M |
| 5 |
Intuit
INTU
|
$84.2M |
Top Sells
| 1 |
Atlassian
TEAM
|
$147M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$127M |
| 3 |
Enphase Energy
ENPH
|
$116M |
| 4 |
MANT
Mantech International Corp
MANT
|
$114M |
| 5 |
L3Harris
LHX
|
$83.3M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPX Corp
SPXC
$9.22B
| $35.3M | 0.07% |
639,980
+16,759
| +3% | +$925K |
|
227
Hanover Insurance
THG
$6.49B
| $35.3M | 0.07% |
275,677
-4,742
| -2% | -$608K |
|
228
Omnicom Group
OMC
$15.2B
| $34.8M | 0.07% |
551,036
+42,051
| +8% | +$2.65M |
|
229
International Money Express
IMXI
$432M
| $34.6M | 0.07% |
+1,519,510
| New | +$34.6M |
|
230
Vanguard Information Technology ETF
VGT
$99.7B
| $34.4M | 0.07% |
111,989
-460
| -0.4% | -$141K |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $33.8M | 0.07% |
+584,919
| New | +$33.8M |
|
232
Primerica
PRI
$8.87B
| $33.6M | 0.07% |
272,113
-1,263
| -0.5% | -$156K |
|
233
Biogen
BIIB
$20.5B
| $33.5M | 0.07% |
125,400
+9,025
| +8% | +$2.41M |
|
234
Harley-Davidson
HOG
$3.67B
| $33.3M | 0.06% |
954,122
+68,559
| +8% | +$2.39M |
|
|
ZUO
235
DELISTED
Zuora, Inc.
ZUO
| $33.2M | 0.06% |
4,502,107
-525,474
| -10% | -$3.88M |
|
236
Essential Properties Realty Trust
EPRT
$6.09B
| $33.2M | 0.06% |
1,706,763
-20,692
| -1% | -$402K |
|
237
Portland General Electric
POR
$4.67B
| $33.1M | 0.06% |
761,732
-4,744
| -0.6% | -$206K |
|
238
Lattice Semiconductor
LSCC
$9.03B
| $33M | 0.06% |
671,531
-755
| -0.1% | -$37.2K |
|
239
Knight Transportation
KNX
$7.16B
| $32.6M | 0.06% |
665,501
-916
| -0.1% | -$44.8K |
|
|
AZEK
240
DELISTED
The AZEK Co
AZEK
| $32.5M | 0.06% |
1,954,466
-320,484
| -14% | -$5.33M |
|
241
CVS Health
CVS
$93.5B
| $32.4M | 0.06% |
339,309
+18,975
| +6% | +$1.81M |
|
242
Blackrock
BLK
$172B
| $32M | 0.06% |
58,230
+9,784
| +20% | +$5.38M |
|
243
IBM
IBM
$230B
| $31.1M | 0.06% |
261,415
+26,779
| +11% | +$3.18M |
|
|
PFC
244
DELISTED
Premier Financial Corp. Common Stock
PFC
| $30.2M | 0.06% |
1,174,593
-20,219
| -2% | -$520K |
|
|
NVRO
245
DELISTED
NEVRO CORP.
NVRO
| $30M | 0.06% |
643,845
+6,447
| +1% | +$300K |
|
246
Gen Digital
GEN
$18.2B
| $29.7M | 0.06% |
1,473,913
+111,263
| +8% | +$2.24M |
|
247
Casella Waste Systems
CWST
$6.07B
| $29.6M | 0.06% |
386,922
+114,785
| +42% | +$8.77M |
|
248
Dover
DOV
$24.5B
| $29.4M | 0.06% |
252,220
+1,624
| +0.6% | +$189K |
|
249
iShares MSCI EAFE ETF
EFA
$65.9B
| $29.3M | 0.06% |
523,540
+200
| +0% | +$11.2K |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29.3M | 0.06% |
141,941
-27,438
| -16% | -$5.67M |
|