Brown Advisory

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
Cap. Flow
+$1.33B
Cap. Flow %
2.59%
Top 10 Hldgs %
25.27%
Holding
1,184
New
82
Increased
539
Reduced
346
Closed
50

Top Buys

1
UNH icon
UnitedHealth
UNH
$103M
2
VRSK icon
Verisk Analytics
VRSK
$98.7M
3
FTV icon
Fortive
FTV
$94.1M
4
AMT icon
American Tower
AMT
$92.4M
5
INTU icon
Intuit
INTU
$84.2M

Top Sells

1
TEAM icon
Atlassian
TEAM
$147M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$127M
3
ENPH icon
Enphase Energy
ENPH
$116M
4
MANT
Mantech International Corp
MANT
$114M
5
LHX icon
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
EFX icon
351
Equifax
EFX
$30.8B
$13.3M 0.03%
77,589
-5,108
-6% -$876K
LMT icon
352
Lockheed Martin
LMT
$108B
$13.2M 0.03%
34,274
+2,780
+9% +$1.07M
QQQ icon
353
Invesco QQQ Trust
QQQ
$368B
$13.2M 0.03%
49,241
+134
+0.3% +$35.8K
ORCL icon
354
Oracle
ORCL
$654B
$13.1M 0.03%
214,627
-1,390
-0.6% -$84.9K
COP icon
355
ConocoPhillips
COP
$116B
$13M 0.03%
127,364
+18,978
+18% +$1.94M
PH icon
356
Parker-Hannifin
PH
$96.1B
$12.8M 0.02%
52,880
+3,396
+7% +$823K
ITW icon
357
Illinois Tool Works
ITW
$77.6B
$12.2M 0.02%
67,369
+585
+0.9% +$106K
CHD icon
358
Church & Dwight Co
CHD
$23.3B
$12.2M 0.02%
170,170
+71,443
+72% +$5.1M
CCI icon
359
Crown Castle
CCI
$41.9B
$11.8M 0.02%
81,906
-4,104
-5% -$593K
FATE icon
360
Fate Therapeutics
FATE
$116M
$11.7M 0.02%
519,891
+4,859
+0.9% +$109K
GD icon
361
General Dynamics
GD
$86.8B
$11.6M 0.02%
54,603
+1,087
+2% +$231K
CAT icon
362
Caterpillar
CAT
$198B
$11.2M 0.02%
67,957
+2,111
+3% +$346K
BK icon
363
Bank of New York Mellon
BK
$73.1B
$11.1M 0.02%
289,158
-792
-0.3% -$30.5K
TXN icon
364
Texas Instruments
TXN
$171B
$11.1M 0.02%
71,752
-2,380
-3% -$368K
UNP icon
365
Union Pacific
UNP
$131B
$11M 0.02%
56,695
+2,603
+5% +$507K
VUG icon
366
Vanguard Growth ETF
VUG
$186B
$11M 0.02%
51,514
+9,152
+22% +$1.96M
ENB icon
367
Enbridge
ENB
$105B
$10.9M 0.02%
293,579
+7,073
+2% +$262K
MLKN icon
368
MillerKnoll
MLKN
$1.47B
$10.9M 0.02%
697,600
+53,260
+8% +$831K
MDLZ icon
369
Mondelez International
MDLZ
$79.9B
$10.9M 0.02%
197,962
+15,047
+8% +$825K
BALL icon
370
Ball Corp
BALL
$13.9B
$10.8M 0.02%
223,706
-197,924
-47% -$9.56M
GMRE
371
Global Medical REIT
GMRE
$508M
$10.6M 0.02%
1,245,467
-27,039
-2% -$230K
MAR icon
372
Marriott International Class A Common Stock
MAR
$71.9B
$10.3M 0.02%
73,460
+42
+0.1% +$5.89K
CL icon
373
Colgate-Palmolive
CL
$68.8B
$10.3M 0.02%
146,226
+371
+0.3% +$26.1K
THR icon
374
Thermon Group Holdings
THR
$845M
$10.2M 0.02%
664,279
-11,301
-2% -$174K
MO icon
375
Altria Group
MO
$112B
$9.82M 0.02%
243,117
+15,630
+7% +$631K
13 14
15
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