Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$5.24B
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
$244M |
| 2 |
Progressive
PGR
|
$192M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
CoStar Group
CSGP
|
$167M |
| 5 |
Atlassian
TEAM
|
$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$256M |
| 2 |
L3Harris
LHX
|
$191M |
| 3 |
Enphase Energy
ENPH
|
$177M |
| 4 |
Brown-Forman Class B
BF.B
|
$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$4.56B
| $40.8M | 0.07% |
668,725
+93
| +0% | +$5.67K |
|
227
Definitive Healthcare
DH
$416M
| $40.5M | 0.07% |
+3,924,504
| New | +$40.5M |
|
228
iShares MSCI EAFE ETF
EFA
$66.2B
| $39.8M | 0.07% |
555,907
+62,892
| +13% | +$4.5M |
|
229
Lattice Semiconductor
LSCC
$9.05B
| $39.3M | 0.07% |
411,177
-259,330
| -39% | -$24.8M |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $39.1M | 0.07% |
285,018
-24,367
| -8% | -$3.34M |
|
|
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
| $39M | 0.07% |
1,458,330
+3,155
| +0.2% | +$84.5K |
|
232
Unilever
UL
$158B
| $38.9M | 0.07% |
748,373
+81,144
| +12% | +$4.21M |
|
233
Polaris
PII
$3.33B
| $38.6M | 0.07% |
348,790
+25,246
| +8% | +$2.79M |
|
234
Dover
DOV
$24.4B
| $38.2M | 0.06% |
251,129
-1,614
| -0.6% | -$245K |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $38.1M | 0.06% |
167,867
-84,166
| -33% | -$19.1M |
|
236
International Money Express
IMXI
$430M
| $37.6M | 0.06% |
1,457,125
+7,026
| +0.5% | +$181K |
|
237
Assurant
AIZ
$10.7B
| $37.5M | 0.06% |
312,274
+7,405
| +2% | +$889K |
|
238
SEI Investments
SEIC
$10.8B
| $37.3M | 0.06% |
648,843
+47,648
| +8% | +$2.74M |
|
239
Flowserve
FLS
$7.22B
| $36.9M | 0.06% |
1,086,306
+78,274
| +8% | +$2.66M |
|
240
XPEL
XPEL
$987M
| $36.6M | 0.06% |
538,739
+340,773
| +172% | +$23.2M |
|
241
iShares Russell 1000 ETF
IWB
$43.4B
| $36.5M | 0.06% |
161,879
+10,995
| +7% | +$2.48M |
|
242
La-Z-Boy
LZB
$1.49B
| $36.1M | 0.06% |
1,240,634
-312,757
| -20% | -$9.09M |
|
243
Masco
MAS
$15.9B
| $36M | 0.06% |
724,799
+61,110
| +9% | +$3.04M |
|
244
Portland General Electric
POR
$4.69B
| $35.8M | 0.06% |
731,649
+813
| +0.1% | +$39.7K |
|
245
Gen Digital
GEN
$18.2B
| $35.6M | 0.06% |
2,077,141
+313,208
| +18% | +$5.37M |
|
246
NCR Voyix
VYX
$1.84B
| $34.9M | 0.06% |
2,413,438
+885,696
| +58% | +$12.8M |
|
247
eBay
EBAY
$42.3B
| $34.9M | 0.06% |
786,858
+53,513
| +7% | +$2.37M |
|
248
United Parcel Service
UPS
$72.1B
| $34.9M | 0.06% |
179,798
+13,716
| +8% | +$2.66M |
|
|
VZIO
249
DELISTED
VIZIO Holding Corp.
VZIO
| $34.8M | 0.06% |
3,793,412
+122,354
| +3% | +$1.12M |
|
250
Albany International
AIN
$1.84B
| $34.6M | 0.06% |
386,834
-46,718
| -11% | -$4.17M |
|