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 | |
|---|---|---|---|---|---|---|
|
CCF
351
DELISTED
Chase Corporation
CCF
| $14.2M | 0.02% |
135,253
+24,395
| +22% | +$2.55M |
|
352
Norfolk Southern
NSC
$62.3B
| $14.1M | 0.02% |
66,628
-4,125
| -6% | -$874K |
|
353
NextEra Energy, Inc.
NEE
$146B
| $14.1M | 0.02% |
183,076
+1,196
| +0.7% | +$92.2K |
|
354
Mondelez International
MDLZ
$79.9B
| $14.1M | 0.02% |
201,983
+1,014
| +0.5% | +$70.7K |
|
355
PPG Industries
PPG
$24.8B
| $13.9M | 0.02% |
103,880
+6,567
| +7% | +$877K |
|
356
White Mountains Insurance
WTM
$4.63B
| $13.9M | 0.02% |
10,072
+6,905
| +218% | +$9.51M |
|
357
3M
MMM
$82.7B
| $13.9M | 0.02% |
157,693
-10,068
| -6% | -$885K |
|
358
Bank of New York Mellon
BK
$73.1B
| $13.3M | 0.02% |
292,202
+1,645
| +0.6% | +$74.7K |
|
359
Verizon
VZ
$187B
| $13M | 0.02% |
333,440
-7,997
| -2% | -$311K |
|
360
Texas Instruments
TXN
$171B
| $12.9M | 0.02% |
69,551
-1,331
| -2% | -$248K |
|
361
ConocoPhillips
COP
$116B
| $12.9M | 0.02% |
129,804
+9,182
| +8% | +$911K |
|
362
Arvinas
ARVN
$575M
| $12.7M | 0.02% |
466,169
+5,620
| +1% | +$154K |
|
363
Brookfield Infrastructure Partners
BIP
$14.1B
| $12.7M | 0.02% |
377,037
-8,819
| -2% | -$298K |
|
364
Marriott International Class A Common Stock
MAR
$71.9B
| $12.7M | 0.02% |
76,666
+30
| +0% | +$4.98K |
|
365
GE Aerospace
GE
$296B
| $12.7M | 0.02% |
166,690
-52,683
| -24% | -$4.02M |
|
366
Union Pacific
UNP
$131B
| $12.7M | 0.02% |
62,874
+3,752
| +6% | +$755K |
|
367
RB Global
RBA
$21.4B
| $12.6M | 0.02% |
+223,840
| New | +$12.6M |
|
368
General Dynamics
GD
$86.8B
| $12.5M | 0.02% |
54,768
-380
| -0.7% | -$86.7K |
|
369
PNC Financial Services
PNC
$80.5B
| $12.4M | 0.02% |
97,292
-342
| -0.4% | -$43.5K |
|
370
Copart
CPRT
$47B
| $12.3M | 0.02% |
326,682
+105,546
| +48% | +$3.97M |
|
371
iShares US Treasury Bond ETF
GOVT
$28B
| $12.2M | 0.02% |
522,663
+12,811
| +3% | +$300K |
|
372
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.2M | 0.02% |
123,061
-28,619
| -19% | -$2.84M |
|
|
373
L3Harris
LHX
$51B
| $12.1M | 0.02% |
61,797
-972,742
| -94% | -$191M |
|
374
CrowdStrike
CRWD
$105B
| $12.1M | 0.02% |
88,070
+31,986
| +57% | +$4.39M |
|
375
TransDigm Group
TDG
$71.6B
| $11.8M | 0.02% |
16,017
+228
| +1% | +$168K |
|