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 | |
|---|---|---|---|---|---|---|
301
Vanguard Extended Market ETF
VXF
$24.1B
| $19.4M | 0.04% |
152,326
+3,164
| +2% | +$402K |
|
302
Palo Alto Networks
PANW
$130B
| $19.3M | 0.04% |
235,600
+16,630
| +8% | +$1.36M |
|
303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $19.3M | 0.04% |
329,133
-238,259
| -42% | -$13.9M |
|
304
Peapack-Gladstone Financial
PGC
$510M
| $19.2M | 0.04% |
571,325
-9,736
| -2% | -$328K |
|
305
Philip Morris
PM
$251B
| $19.2M | 0.04% |
231,076
+15,167
| +7% | +$1.26M |
|
306
iShares Russell 1000 ETF
IWB
$43.4B
| $19.2M | 0.04% |
97,106
-648
| -0.7% | -$128K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.7M | 0.04% |
195,153
-2,329
| -1% | -$224K |
|
308
Marqeta
MQ
$2.76B
| $18.6M | 0.04% |
2,611,179
-244
| -0% | -$1.74K |
|
309
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.6M | 0.04% |
352,901
+61,591
| +21% | +$3.24M |
|
310
Walmart
WMT
$801B
| $18.4M | 0.04% |
425,178
+20,334
| +5% | +$879K |
|
311
Vanguard Value ETF
VTV
$143B
| $18.3M | 0.04% |
147,987
+24,707
| +20% | +$3.05M |
|
312
First Bancorp
FBNC
$2.3B
| $18.2M | 0.04% |
498,404
-8,521
| -2% | -$312K |
|
313
Medtronic
MDT
$119B
| $18.2M | 0.04% |
225,739
+3,313
| +1% | +$268K |
|
314
Arvinas
ARVN
$575M
| $18.1M | 0.04% |
407,096
+106,497
| +35% | +$4.74M |
|
315
Apollo Global Management
APO
$75.3B
| $18.1M | 0.04% |
389,477
-143
| -0% | -$6.65K |
|
316
Best Buy
BBY
$16.1B
| $18.1M | 0.04% |
285,614
-16,781
| -6% | -$1.06M |
|
317
Vanguard Real Estate ETF
VNQ
$34.7B
| $18M | 0.04% |
225,028
-8,441
| -4% | -$677K |
|
318
Vanguard Mid-Cap ETF
VO
$87.3B
| $17.9M | 0.03% |
95,173
+23,350
| +33% | +$4.39M |
|
319
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.9M | 0.03% |
104,371
+718
| +0.7% | +$123K |
|
320
Vanguard Total World Stock ETF
VT
$51.8B
| $17.8M | 0.03% |
226,230
-9,670
| -4% | -$763K |
|
321
Bristol-Myers Squibb
BMY
$96B
| $17.5M | 0.03% |
246,110
+29,673
| +14% | +$2.11M |
|
322
Broadcom
AVGO
$1.58T
| $17.4M | 0.03% |
391,930
+9,270
| +2% | +$412K |
|
323
Airbnb
ABNB
$75.8B
| $17.4M | 0.03% |
165,262
+1,489
| +0.9% | +$156K |
|
324
Intel
INTC
$107B
| $17M | 0.03% |
657,990
-13,682
| -2% | -$353K |
|
325
3M
MMM
$82.7B
| $16.7M | 0.03% |
180,725
-3,026
| -2% | -$280K |
|