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 | |
|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$20.1B
| $6.15M | 0.01% |
86,808
-54,433
| -39% | -$3.86M |
|
427
PotlatchDeltic
PCH
$3.31B
| $6.09M | 0.01% |
148,353
+114,311
| +336% | +$4.69M |
|
428
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.05M | 0.01% |
104,551
+6,711
| +7% | +$388K |
|
429
Jack Henry & Associates
JKHY
$11.8B
| $6.03M | 0.01% |
33,093
-1,802
| -5% | -$329K |
|
430
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.03M | 0.01% |
+62,810
| New | +$6.03M |
|
|
CTLT
431
DELISTED
CATALENT, INC.
CTLT
| $6.03M | 0.01% |
83,263
+10,652
| +15% | +$771K |
|
432
Park National Corp
PRK
$2.77B
| $5.99M | 0.01% |
48,122
+24,178
| +101% | +$3.01M |
|
433
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.86M | 0.01% |
94,257
-3,040
| -3% | -$189K |
|
434
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.82M | 0.01% |
97,514
+5,180
| +6% | +$309K |
|
435
Conagra Brands
CAG
$9.23B
| $5.78M | 0.01% |
177,173
-5,218
| -3% | -$170K |
|
436
Quanta Services
PWR
$55.5B
| $5.76M | 0.01% |
45,189
+756
| +2% | +$96.3K |
|
437
Cognizant
CTSH
$35.1B
| $5.72M | 0.01% |
99,653
+3,840
| +4% | +$221K |
|
438
Eagle Bancorp
EGBN
$602M
| $5.7M | 0.01% |
127,156
-254
| -0.2% | -$11.4K |
|
439
Brookfield
BN
$99.5B
| $5.69M | 0.01% |
172,148
+5,477
| +3% | +$181K |
|
440
Labcorp
LH
$23.2B
| $5.6M | 0.01% |
31,809
-1,315
| -4% | -$231K |
|
441
Travelers Companies
TRV
$62B
| $5.6M | 0.01% |
36,532
+1,024
| +3% | +$157K |
|
442
Trimble
TRMB
$19.2B
| $5.52M | 0.01% |
101,792
+1,788
| +2% | +$97K |
|
443
Vanguard Health Care ETF
VHT
$15.7B
| $5.52M | 0.01% |
24,663
+59
| +0.2% | +$13.2K |
|
444
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.43M | 0.01% |
33,710
| – | – |
|
445
Duke Energy
DUK
$93.8B
| $5.39M | 0.01% |
57,906
+6,473
| +13% | +$602K |
|
446
US Bancorp
USB
$75.9B
| $5.35M | 0.01% |
132,614
-4,543
| -3% | -$183K |
|
447
International Flavors & Fragrances
IFF
$16.9B
| $5.33M | 0.01% |
58,666
+1,778
| +3% | +$162K |
|
448
Boeing
BA
$174B
| $5.2M | 0.01% |
42,939
+5,206
| +14% | +$630K |
|
449
Novo Nordisk
NVO
$245B
| $5.08M | 0.01% |
102,010
+1,792
| +2% | +$89.3K |
|
450
Hologic
HOLX
$14.8B
| $4.99M | 0.01% |
77,271
+187
| +0.2% | +$12.1K |
|