Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+9.96%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$64B
AUM Growth
+$4.95B
(+8.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,266
New
59
Increased
330
Reduced
605
Closed
85
Top Buys
| 1 |
Progressive
PGR
|
+$156M |
| 2 |
SBA Communications
SBAC
|
+$147M |
| 3 |
UnitedHealth
UNH
|
+$138M |
| 4 |
CoStar Group
CSGP
|
+$137M |
| 5 |
Ferguson
FERG
|
+$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$223M |
| 2 |
Roper Technologies
ROP
|
+$183M |
| 3 |
Shopify
SHOP
|
+$156M |
| 4 |
Cintas
CTAS
|
+$132M |
| 5 |
Intuitive Surgical
ISRG
|
+$117M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
3M
MMM
$81.5B
| $11.9M | 0.02% |
141,732
-15,961
| -10% | -$1.34M |
|
377
Fortinet
FTNT
$61.2B
| $11.8M | 0.02% |
156,591
-264
| -0.2% | -$20K |
|
378
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.7M | 0.02% |
119,383
+42,323
| +55% | +$4.15M |
|
|
PFC
379
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.6M | 0.02% |
727,023
-55,064
| -7% | -$882K |
|
380
Prologis
PLD
$104B
| $11.6M | 0.02% |
94,440
+1,673
| +2% | +$205K |
|
381
Verizon
VZ
$184B
| $11.6M | 0.02% |
311,137
-22,303
| -7% | -$829K |
|
382
PNC Financial Services
PNC
$78.9B
| $11.5M | 0.02% |
91,300
-5,992
| -6% | -$755K |
|
383
Star Group
SGU
$389M
| $11.4M | 0.02% |
834,214
-61,121
| -7% | -$835K |
|
384
Equifax
EFX
$31B
| $11.3M | 0.02% |
48,149
+9,935
| +26% | +$2.34M |
|
385
General Dynamics
GD
$86.4B
| $11.3M | 0.02% |
52,604
-2,164
| -4% | -$466K |
|
386
L3Harris
LHX
$50.6B
| $11.1M | 0.02% |
56,821
-4,976
| -8% | -$974K |
|
387
Marsh & McLennan
MMC
$99.2B
| $11.1M | 0.02% |
59,037
-419
| -0.7% | -$78.8K |
|
388
Booz Allen Hamilton
BAH
$12.7B
| $11.1M | 0.02% |
99,134
+1,548
| +2% | +$173K |
|
389
Arvinas
ARVN
$587M
| $10.9M | 0.02% |
440,913
-25,256
| -5% | -$627K |
|
390
Colgate-Palmolive
CL
$68.1B
| $10.8M | 0.02% |
139,645
-3,374
| -2% | -$260K |
|
391
Rockwell Automation
ROK
$38.6B
| $10.7M | 0.02% |
32,579
-173
| -0.5% | -$57K |
|
392
Waste Management
WM
$88.3B
| $10.7M | 0.02% |
61,818
+7,752
| +14% | +$1.34M |
|
393
iShares Russell 3000 ETF
IWV
$16.7B
| $10.7M | 0.02% |
42,029
+1,582
| +4% | +$403K |
|
394
Morgan Stanley
MS
$243B
| $10.6M | 0.02% |
124,552
+10,810
| +10% | +$923K |
|
395
Enbridge
ENB
$105B
| $10.6M | 0.02% |
284,363
-3,732
| -1% | -$139K |
|
396
Vulcan Materials
VMC
$38.6B
| $10.5M | 0.02% |
46,512
+42,044
| +941% | +$9.48M |
|
397
Fair Isaac
FICO
$37.1B
| $10.3M | 0.02% |
12,742
+1,371
| +12% | +$1.11M |
|
|
GMRE
398
Global Medical REIT
GMRE
$505M
| $10.2M | 0.02% |
1,120,762
-78,555
| -7% | -$717K |
|
399
Paycom
PAYC
$12.5B
| $10.2M | 0.02% |
31,625
-3,897
| -11% | -$1.25M |
|
400
iShares Biotechnology ETF
IBB
$5.73B
| $10.1M | 0.02% |
79,543
-1,136
| -1% | -$144K |
|