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 | |
|---|---|---|---|---|---|---|
376
Star Group
SGU
$395M
| $11.6M | 0.02% |
895,335
-341,427
| -28% | -$4.43M |
|
377
Prologis
PLD
$105B
| $11.6M | 0.02% |
92,767
+180
| +0.2% | +$22.5K |
|
378
EchoStar
SATS
$19.3B
| $11.5M | 0.02% |
627,360
-617,055
| -50% | -$11.3M |
|
379
CSX Corp
CSX
$60.6B
| $11.1M | 0.02% |
371,931
-1,028
| -0.3% | -$30.8K |
|
380
Enbridge
ENB
$105B
| $11M | 0.02% |
288,095
-17,927
| -6% | -$684K |
|
|
GMRE
381
Global Medical REIT
GMRE
$508M
| $10.9M | 0.02% |
1,199,317
+16,203
| +1% | +$148K |
|
382
Oxford Industries
OXM
$629M
| $10.8M | 0.02% |
+102,286
| New | +$10.8M |
|
383
Paycom
PAYC
$12.6B
| $10.8M | 0.02% |
35,522
-560
| -2% | -$170K |
|
384
Colgate-Palmolive
CL
$68.8B
| $10.7M | 0.02% |
143,019
-3,976
| -3% | -$299K |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 0.02% |
193,076
-1,840
| -0.9% | -$99.8K |
|
386
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $10.5M | 0.02% |
191,850
-6,772
| -3% | -$370K |
|
387
Fortinet
FTNT
$60.4B
| $10.4M | 0.02% |
156,855
-968
| -0.6% | -$64.3K |
|
388
iShares Biotechnology ETF
IBB
$5.8B
| $10.4M | 0.02% |
80,679
-2,566
| -3% | -$331K |
|
389
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.3M | 0.02% |
102,111
+25,367
| +33% | +$2.55M |
|
390
Altria Group
MO
$112B
| $10.2M | 0.02% |
228,523
-5,396
| -2% | -$241K |
|
391
Ulta Beauty
ULTA
$23.1B
| $10.1M | 0.02% |
18,591
-5,615
| -23% | -$3.06M |
|
392
Morgan Stanley
MS
$236B
| $9.99M | 0.02% |
113,742
+8,569
| +8% | +$752K |
|
393
Constellation Energy
CEG
$94.2B
| $9.94M | 0.02% |
126,563
+105,371
| +497% | +$8.27M |
|
394
Marsh & McLennan
MMC
$100B
| $9.9M | 0.02% |
59,456
+301
| +0.5% | +$50.1K |
|
395
Rockwell Automation
ROK
$38.2B
| $9.61M | 0.02% |
32,752
+1,690
| +5% | +$496K |
|
396
Northern Trust
NTRS
$24.3B
| $9.6M | 0.02% |
108,874
+2,049
| +2% | +$181K |
|
397
iShares Russell 3000 ETF
IWV
$16.7B
| $9.52M | 0.02% |
40,447
-1,342
| -3% | -$316K |
|
398
iShares Global Infrastructure ETF
IGF
$7.99B
| $9.41M | 0.02% |
197,256
-916,159
| -82% | -$43.7M |
|
399
Air Products & Chemicals
APD
$64.5B
| $9.24M | 0.02% |
32,181
-221
| -0.7% | -$63.5K |
|
400
Boeing
BA
$174B
| $9.2M | 0.02% |
43,317
-416
| -1% | -$88.4K |
|