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 | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$239B
| $34.4M | 0.06% |
172,298
-1,386
| -0.8% | -$277K |
|
252
Signet Jewelers
SIG
$3.85B
| $34.3M | 0.06% |
+441,102
| New | +$34.3M |
|
253
Hanover Insurance
THG
$6.35B
| $34M | 0.06% |
264,729
-72
| -0% | -$9.25K |
|
254
IBM
IBM
$232B
| $33.9M | 0.06% |
258,473
-2,818
| -1% | -$369K |
|
255
Charles River Laboratories
CRL
$8.07B
| $33.7M | 0.06% |
166,990
+1,482
| +0.9% | +$299K |
|
256
Modine Manufacturing
MOD
$7.1B
| $33.2M | 0.06% |
+1,440,027
| New | +$33.2M |
|
257
Iridium Communications
IRDM
$2.67B
| $32.2M | 0.05% |
520,016
+250
| +0% | +$15.5K |
|
258
Linde
LIN
$220B
| $31.7M | 0.05% |
89,166
-487
| -0.5% | -$173K |
|
259
SiteOne Landscape Supply
SITE
$6.82B
| $31.7M | 0.05% |
231,377
+3,276
| +1% | +$448K |
|
260
Sprouts Farmers Market
SFM
$13.6B
| $31.6M | 0.05% |
902,637
-317,151
| -26% | -$11.1M |
|
261
Novartis
NVS
$251B
| $31.5M | 0.05% |
342,099
+13,381
| +4% | +$1.23M |
|
|
GTY
262
Getty Realty Corp
GTY
$1.63B
| $31.1M | 0.05% |
861,885
+1,128
| +0.1% | +$40.6K |
|
263
Chevron
CVX
$310B
| $31M | 0.05% |
190,236
-6
| -0% | -$979 |
|
264
Chubb
CB
$111B
| $30.7M | 0.05% |
157,978
-2,383
| -1% | -$463K |
|
265
Dow Inc
DOW
$17.4B
| $30.1M | 0.05% |
548,878
+29,878
| +6% | +$1.64M |
|
266
United Natural Foods
UNFI
$1.75B
| $29.5M | 0.05% |
1,120,733
+25,994
| +2% | +$685K |
|
267
Monarch Casino & Resort
MCRI
$1.86B
| $29.5M | 0.05% |
397,627
+120
| +0% | +$8.9K |
|
268
Kadant
KAI
$3.85B
| $29.5M | 0.05% |
141,271
+90
| +0.1% | +$18.8K |
|
|
SGI
269
Somnigroup International Inc.
SGI
$18.3B
| $29.4M | 0.05% |
744,102
+54,169
| +8% | +$2.14M |
|
270
RTX Corp
RTX
$211B
| $28.9M | 0.05% |
294,697
+292
| +0.1% | +$28.6K |
|
271
Uber
UBER
$190B
| $28.5M | 0.05% |
899,535
+785,528
| +689% | +$24.9M |
|
|
BPMC
272
DELISTED
Blueprint Medicines
BPMC
| $28.5M | 0.05% |
633,408
+32,126
| +5% | +$1.45M |
|
273
DuPont de Nemours
DD
$32.6B
| $28.1M | 0.05% |
391,708
-1,347
| -0.3% | -$96.7K |
|
274
PayPal
PYPL
$65.2B
| $27.8M | 0.05% |
365,806
-55,364
| -13% | -$4.2M |
|
275
WSFS Financial
WSFS
$3.26B
| $27.6M | 0.05% |
733,777
-74,200
| -9% | -$2.79M |
|