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 | |
|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$253B
| $9.77M | 0.02% |
242,968
+7,244
| +3% | +$291K |
|
377
CSX Corp
CSX
$60.6B
| $9.7M | 0.02% |
364,244
+777
| +0.2% | +$20.7K |
|
|
CCF
378
DELISTED
Chase Corporation
CCF
| $9.7M | 0.02% |
116,067
-1,991
| -2% | -$166K |
|
379
PPG Industries
PPG
$24.8B
| $9.66M | 0.02% |
87,304
+5,628
| +7% | +$623K |
|
380
Northern Trust
NTRS
$24.3B
| $9.43M | 0.02% |
110,208
-7,565
| -6% | -$647K |
|
|
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.3M | 0.02% |
195,768
-417
| -0.2% | -$19.8K |
|
382
Prologis
PLD
$105B
| $9.3M | 0.02% |
91,502
+1,042
| +1% | +$106K |
|
383
Waste Management
WM
$88.6B
| $9.13M | 0.02% |
56,977
+1,100
| +2% | +$176K |
|
384
iShares Biotechnology ETF
IBB
$5.8B
| $8.82M | 0.02% |
75,369
-15,236
| -17% | -$1.78M |
|
385
iShares Russell 3000 ETF
IWV
$16.7B
| $8.79M | 0.02% |
42,471
+11,384
| +37% | +$2.36M |
|
386
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.68M | 0.02% |
248,888
-40,750
| -14% | -$1.42M |
|
387
Marsh & McLennan
MMC
$100B
| $8.56M | 0.02% |
57,321
+882
| +2% | +$132K |
|
388
CrowdStrike
CRWD
$105B
| $8.54M | 0.02% |
51,826
+36,508
| +238% | +$6.02M |
|
389
GE Aerospace
GE
$296B
| $8.49M | 0.02% |
220,148
+12,329
| +6% | +$476K |
|
390
Truist Financial
TFC
$60B
| $8.31M | 0.02% |
190,849
+13,363
| +8% | +$582K |
|
391
Hershey
HSY
$37.6B
| $8.3M | 0.02% |
37,649
+403
| +1% | +$88.8K |
|
392
Cigna
CI
$81.5B
| $8.26M | 0.02% |
29,758
-2,695
| -8% | -$748K |
|
393
Vanguard Small-Cap ETF
VB
$67.2B
| $8.25M | 0.02% |
48,241
+11,033
| +30% | +$1.89M |
|
394
Ulta Beauty
ULTA
$23.1B
| $8.21M | 0.02% |
20,471
-1,509
| -7% | -$605K |
|
395
TransDigm Group
TDG
$71.6B
| $8.19M | 0.02% |
15,606
+160
| +1% | +$84K |
|
396
Dollar General
DG
$24.1B
| $8.18M | 0.02% |
34,121
+28,447
| +501% | +$6.82M |
|
397
Workday
WDAY
$61.7B
| $8.13M | 0.02% |
53,429
+4
| +0% | +$609 |
|
398
Fortinet
FTNT
$60.4B
| $7.86M | 0.02% |
160,014
-96
| -0.1% | -$4.72K |
|
399
Sysco
SYY
$39.4B
| $7.82M | 0.02% |
110,584
-131
| -0.1% | -$9.26K |
|
400
Murphy Oil
MUR
$3.56B
| $7.69M | 0.02% |
218,596
-2,184
| -1% | -$76.8K |
|