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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $29.1M | 0.06% |
160,102
+2,746
| +2% | +$499K |
|
252
Kadant
KAI
$3.83B
| $28.5M | 0.06% |
170,610
-30,200
| -15% | -$5.04M |
|
253
United Parcel Service
UPS
$72.3B
| $27.8M | 0.05% |
172,083
+1,094
| +0.6% | +$177K |
|
254
Schlumberger
SLB
$53.4B
| $27.7M | 0.05% |
771,550
+452,295
| +142% | +$16.2M |
|
255
Assurant
AIZ
$10.7B
| $27.7M | 0.05% |
190,575
-1,320
| -0.7% | -$192K |
|
|
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
| $27.6M | 0.05% |
1,149,139
-19,601
| -2% | -$471K |
|
257
Mueller Water Products
MWA
$4.17B
| $27.1M | 0.05% |
2,643,116
-17,852
| -0.7% | -$183K |
|
258
Salesforce
CRM
$238B
| $26.9M | 0.05% |
186,692
-2,765
| -1% | -$398K |
|
259
The Bancorp
TBBK
$3.5B
| $26.8M | 0.05% |
1,219,589
+208,197
| +21% | +$4.58M |
|
260
Novartis
NVS
$252B
| $26.4M | 0.05% |
347,948
-4,011
| -1% | -$305K |
|
261
Dollar Tree
DLTR
$20.3B
| $26.2M | 0.05% |
192,673
-901
| -0.5% | -$123K |
|
262
Oceaneering
OII
$2.42B
| $26.1M | 0.05% |
3,277,079
+2,443,386
| +293% | +$19.4M |
|
263
WideOpenWest
WOW
$437M
| $26M | 0.05% |
2,115,470
-35,418
| -2% | -$435K |
|
264
Chevron
CVX
$312B
| $25.9M | 0.05% |
180,559
+11,583
| +7% | +$1.66M |
|
265
EchoStar
SATS
$19.9B
| $25.9M | 0.05% |
1,573,638
-13,400
| -0.8% | -$221K |
|
266
Polaris
PII
$3.3B
| $25.9M | 0.05% |
270,676
+20,424
| +8% | +$1.95M |
|
267
CRA International
CRAI
$1.28B
| $25.8M | 0.05% |
290,250
-4,895
| -2% | -$434K |
|
|
VZIO
268
DELISTED
VIZIO Holding Corp.
VZIO
| $25.5M | 0.05% |
2,920,356
+576,192
| +25% | +$5.04M |
|
269
Unilever
UL
$159B
| $25.4M | 0.05% |
578,265
+97,472
| +20% | +$4.27M |
|
|
SUMO
270
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $25.3M | 0.05% |
3,373,891
+45,479
| +1% | +$341K |
|
271
Wabtec
WAB
$32.8B
| $25M | 0.05% |
306,830
-38,119
| -11% | -$3.1M |
|
272
DigitalBridge
DBRG
$2.06B
| $24.7M | 0.05% |
1,973,423
+105,245
| +6% | +$1.32M |
|
273
SEI Investments
SEIC
$10.8B
| $24.6M | 0.05% |
502,405
+37,975
| +8% | +$1.86M |
|
274
Virtus Investment Partners
VRTS
$1.31B
| $24.6M | 0.05% |
154,298
-2,832
| -2% | -$452K |
|
275
Linde
LIN
$220B
| $24.3M | 0.05% |
90,300
+2
| +0% | +$539 |
|