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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$211B
| $24.3M | 0.05% |
296,713
+13,526
| +5% | +$1.11M |
|
277
SiteOne Landscape Supply
SITE
$6.86B
| $24.2M | 0.05% |
232,794
-20,375
| -8% | -$2.12M |
|
|
GTY
278
Getty Realty Corp
GTY
$1.63B
| $24.1M | 0.05% |
895,803
-15,469
| -2% | -$416K |
|
279
Interpublic Group of Companies
IPG
$9.94B
| $23.7M | 0.05% |
925,567
+204,470
| +28% | +$5.23M |
|
280
Qualcomm
QCOM
$173B
| $23.4M | 0.05% |
207,504
+124,707
| +151% | +$14.1M |
|
281
Monarch Casino & Resort
MCRI
$1.86B
| $23.3M | 0.05% |
414,648
+70,424
| +20% | +$3.95M |
|
282
Iridium Communications
IRDM
$2.66B
| $23.2M | 0.05% |
522,556
+2,750
| +0.5% | +$122K |
|
283
Dow Inc
DOW
$17.3B
| $23.2M | 0.05% |
527,594
+1,711
| +0.3% | +$75.2K |
|
284
NetApp
NTAP
$23.7B
| $22.9M | 0.04% |
369,639
+24,294
| +7% | +$1.5M |
|
285
eBay
EBAY
$42.1B
| $22.8M | 0.04% |
620,642
+44,621
| +8% | +$1.64M |
|
286
SPDR S&P Dividend ETF
SDY
$20.5B
| $22.8M | 0.04% |
204,732
+25,625
| +14% | +$2.86M |
|
287
CoStar Group
CSGP
$37.9B
| $22.8M | 0.04% |
327,066
-13,988
| -4% | -$974K |
|
288
Dime Community Bancshares
DCOM
$1.35B
| $22.8M | 0.04% |
777,406
-13,123
| -2% | -$384K |
|
289
Dominion Energy
D
$49.6B
| $22.7M | 0.04% |
327,731
+12,707
| +4% | +$878K |
|
290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $22.3M | 0.04% |
2,757,007
-17,898
| -0.6% | -$145K |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $21.9M | 0.04% |
520,023
-593,144
| -53% | -$25M |
|
292
Corteva
CTVA
$48.9B
| $21.8M | 0.04% |
381,775
+10,661
| +3% | +$609K |
|
293
Amalgamated Financial
AMAL
$870M
| $21.1M | 0.04% |
+937,359
| New | +$21.1M |
|
294
Denny's
DENN
$236M
| $20.9M | 0.04% |
2,217,150
-21,162
| -0.9% | -$199K |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $20.7M | 0.04% |
290,919
+53,023
| +22% | +$3.78M |
|
296
Flowserve
FLS
$7.23B
| $20.6M | 0.04% |
845,822
+62,890
| +8% | +$1.53M |
|
297
REX American Resources
REX
$1.03B
| $20.4M | 0.04% |
729,306
-15,606
| -2% | -$436K |
|
298
Kinder Morgan
KMI
$59B
| $20.1M | 0.04% |
1,206,016
+15,354
| +1% | +$256K |
|
299
DuPont de Nemours
DD
$32.5B
| $19.8M | 0.04% |
392,708
+10,971
| +3% | +$553K |
|
300
Walker & Dunlop
WD
$2.96B
| $19.8M | 0.04% |
235,896
| – | – |
|