Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$687M
(+2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$66.6M |
| 3 |
Etsy
ETSY
|
+$64.8M |
| 4 |
Autodesk
ADSK
|
+$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$47M |
Top Sells
| 1 |
Corpay
CPAY
|
+$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$64.1M |
| 4 |
Regions Financial
RF
|
+$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$8.66B
| $4.17M | 0.01% |
30,656
+1,687
| +6% | +$230K |
|
427
Hormel Foods
HRL
$14B
| $4.15M | 0.01% |
94,791
+282
| +0.3% | +$12.3K |
|
428
Match Group
MTCH
$9.19B
| $4.02M | 0.01% |
56,251
+9,583
| +21% | +$685K |
|
429
Jack Henry & Associates
JKHY
$11.9B
| $3.99M | 0.01% |
27,301
+3,445
| +14% | +$503K |
|
430
Allstate
ALL
$52.7B
| $3.97M | 0.01% |
36,490
-163
| -0.4% | -$17.7K |
|
431
iShares Biotechnology ETF
IBB
$5.73B
| $3.96M | 0.01% |
39,825
+345
| +0.9% | +$34.3K |
|
432
American International
AIG
$43.5B
| $3.96M | 0.01% |
71,056
-504
| -0.7% | -$28.1K |
|
433
Natural Gas Services Group
NGS
$331M
| $3.94M | 0.01% |
307,457
+96,913
| +46% | +$1.24M |
|
434
Neogen
NEOG
$1.24B
| $3.87M | 0.01% |
113,548
| – | – |
|
435
Vanguard FTSE Europe ETF
VGK
$27B
| $3.83M | 0.01% |
71,421
+1,637
| +2% | +$87.7K |
|
436
Alerus Financial
ALRS
$575M
| $3.8M | 0.01% |
+174,214
| New | +$3.8M |
|
437
Vanguard Health Care ETF
VHT
$15.8B
| $3.79M | 0.01% |
22,607
-95
| -0.4% | -$15.9K |
|
|
BFS
438
Saul Centers
BFS
$792M
| $3.79M | 0.01% |
69,449
| – | – |
|
439
Duke Energy
DUK
$93.6B
| $3.76M | 0.01% |
39,253
-228
| -0.6% | -$21.9K |
|
440
AvalonBay Communities
AVB
$27.8B
| $3.74M | 0.01% |
17,383
-889
| -5% | -$191K |
|
441
PACCAR
PCAR
$51.2B
| $3.73M | 0.01% |
79,821
-345
| -0.4% | -$16.1K |
|
442
Culp
CULP
$57.4M
| $3.71M | 0.01% |
227,485
+36,471
| +19% | +$595K |
|
443
PPG Industries
PPG
$24.7B
| $3.7M | 0.01% |
31,223
-1,780
| -5% | -$211K |
|
444
FMC
FMC
$4.6B
| $3.67M | 0.01% |
41,873
+38,818
| +1,271% | +$3.4M |
|
445
ServiceNow
NOW
$194B
| $3.67M | 0.01% |
14,462
-1,571
| -10% | -$399K |
|
446
Brookfield
BN
$99B
| $3.67M | 0.01% |
129,008
-2,450
| -2% | -$69.6K |
|
447
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.56M | 0.01% |
63,677
-49,446
| -44% | -$2.77M |
|
448
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $3.53M | 0.01% |
13,099
-704
| -5% | -$190K |
|
449
iShares Select Dividend ETF
DVY
$20.7B
| $3.49M | 0.01% |
34,236
-1,275
| -4% | -$130K |
|
450
OrthoPediatrics
KIDS
$514M
| $3.46M | 0.01% |
+98,183
| New | +$3.46M |
|