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 | |
|---|---|---|---|---|---|---|
326
HEICO
HEI
$44.8B
| $18M | 0.03% |
105,460
-10,491
| -9% | -$1.79M |
|
327
Vanguard Extended Market ETF
VXF
$24.1B
| $17.8M | 0.03% |
127,245
-22,565
| -15% | -$3.16M |
|
328
Virtus Investment Partners
VRTS
$1.31B
| $17.7M | 0.03% |
93,136
-55,762
| -37% | -$10.6M |
|
329
Honeywell
HON
$136B
| $17.7M | 0.03% |
92,655
-403
| -0.4% | -$77K |
|
330
Bristol-Myers Squibb
BMY
$96B
| $17.5M | 0.03% |
251,886
+1,725
| +0.7% | +$120K |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.4M | 0.03% |
163,921
-199
| -0.1% | -$21.1K |
|
332
Becton Dickinson
BDX
$55.1B
| $17.3M | 0.03% |
70,040
-89
| -0.1% | -$22K |
|
333
First Bancorp
FBNC
$2.3B
| $17M | 0.03% |
477,442
+2,646
| +0.6% | +$94K |
|
334
Dime Community Bancshares
DCOM
$1.34B
| $16.9M | 0.03% |
744,721
+4,041
| +0.5% | +$91.8K |
|
335
Peapack-Gladstone Financial
PGC
$510M
| $16.3M | 0.03% |
549,300
+313
| +0.1% | +$9.27K |
|
|
PFC
336
DELISTED
Premier Financial Corp. Common Stock
PFC
| $16.2M | 0.03% |
782,087
+915
| +0.1% | +$19K |
|
337
Vanguard Real Estate ETF
VNQ
$34.7B
| $16.1M | 0.03% |
194,046
+6,465
| +3% | +$537K |
|
338
Truist Financial
TFC
$60B
| $16.1M | 0.03% |
470,772
+282,360
| +150% | +$9.63M |
|
339
Church & Dwight Co
CHD
$23.3B
| $16M | 0.03% |
180,933
-9,833
| -5% | -$869K |
|
340
Illinois Tool Works
ITW
$77.6B
| $15.9M | 0.03% |
65,388
+175
| +0.3% | +$42.6K |
|
341
Amalgamated Financial
AMAL
$869M
| $15.8M | 0.03% |
893,448
+445
| +0% | +$7.87K |
|
342
Caterpillar
CAT
$198B
| $15.7M | 0.03% |
68,474
-275
| -0.4% | -$62.9K |
|
343
McCormick & Company Voting
MKC.V
$19.1B
| $15.6M | 0.03% |
189,043
| – | – |
|
344
Amphenol
APH
$135B
| $15.4M | 0.03% |
377,510
-10,138
| -3% | -$414K |
|
345
Black Stone Minerals
BSM
$2.53B
| $15.4M | 0.03% |
982,922
| – | – |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15.3M | 0.03% |
387,860
+253,807
| +189% | +$10M |
|
347
EOG Resources
EOG
$64.4B
| $14.8M | 0.03% |
129,281
-17,460
| -12% | -$2M |
|
348
Invesco QQQ Trust
QQQ
$368B
| $14.8M | 0.03% |
46,145
-4,188
| -8% | -$1.34M |
|
349
Emerson Electric
EMR
$74.6B
| $14.6M | 0.02% |
167,233
-7,860
| -4% | -$685K |
|
350
Vanguard Growth ETF
VUG
$186B
| $14.2M | 0.02% |
56,819
-11,722
| -17% | -$2.92M |
|