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 | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.13T
| $7.65M | 0.01% |
28,843
+2,314
| +9% | +$614K |
|
402
Citigroup
C
$176B
| $7.64M | 0.01% |
183,317
-183
| -0.1% | -$7.63K |
|
403
Air Products & Chemicals
APD
$64.5B
| $7.57M | 0.01% |
32,513
+473
| +1% | +$110K |
|
404
PC Connection
CNXN
$1.66B
| $7.53M | 0.01% |
166,947
-2,810
| -2% | -$127K |
|
405
Paychex
PAYX
$48.7B
| $7.43M | 0.01% |
66,231
+2,463
| +4% | +$276K |
|
406
Morgan Stanley
MS
$236B
| $7.42M | 0.01% |
93,925
+5,653
| +6% | +$447K |
|
407
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.37M | 0.01% |
246,081
+76,252
| +45% | +$2.28M |
|
408
Civeo
CVEO
$294M
| $7.32M | 0.01% |
291,383
-4,995
| -2% | -$126K |
|
|
CTO
409
CTO Realty Growth
CTO
$574M
| $7.14M | 0.01% |
381,176
-5,575
| -1% | -$104K |
|
410
Northrop Grumman
NOC
$83.2B
| $7.12M | 0.01% |
15,138
+1,275
| +9% | +$600K |
|
411
SentinelOne
S
$6.25B
| $7.09M | 0.01% |
277,451
-41,227
| -13% | -$1.05M |
|
412
Brown-Forman Class A
BF.A
$13.8B
| $7.02M | 0.01% |
103,850
-151
| -0.1% | -$10.2K |
|
413
AvidXchange
AVDX
$2.06B
| $6.78M | 0.01% |
805,055
+13,262
| +2% | +$112K |
|
414
M&T Bank
MTB
$31.2B
| $6.71M | 0.01% |
38,076
+20
| +0.1% | +$3.53K |
|
415
Rockwell Automation
ROK
$38.2B
| $6.7M | 0.01% |
31,160
+492
| +2% | +$106K |
|
416
Electronic Arts
EA
$42.2B
| $6.65M | 0.01% |
57,511
-2,054
| -3% | -$238K |
|
417
Microchip Technology
MCHP
$35.6B
| $6.64M | 0.01% |
108,800
-4,935
| -4% | -$301K |
|
418
Alnylam Pharmaceuticals
ALNY
$59.4B
| $6.63M | 0.01% |
33,142
-2,105
| -6% | -$421K |
|
419
Alkami Technology
ALKT
$2.63B
| $6.62M | 0.01% |
439,941
-250,000
| -36% | -$3.76M |
|
420
Roblox
RBLX
$88.5B
| $6.54M | 0.01% |
182,579
-4,432
| -2% | -$159K |
|
421
Liberty Broadband Class A
LBRDA
$8.57B
| $6.41M | 0.01% |
85,927
-7,000
| -8% | -$522K |
|
422
iShares US Pharmaceuticals ETF
IHE
$581M
| $6.29M | 0.01% |
111,225
-93
| -0.1% | -$5.26K |
|
423
Five Below
FIVE
$8.46B
| $6.26M | 0.01% |
45,491
-3,207
| -7% | -$442K |
|
|
JBGS
424
JBG SMITH
JBGS
$1.4B
| $6.19M | 0.01% |
333,148
+1,264
| +0.4% | +$23.5K |
|
425
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.19M | 0.01% |
120,800
-1,951
| -2% | -$100K |
|