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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.97M | 0.01% |
113,310
-4,725
| -4% | -$207K |
|
452
Hormel Foods
HRL
$14.1B
| $4.96M | 0.01% |
109,139
+1,635
| +2% | +$74.3K |
|
453
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.94M | 0.01% |
223,134
-837
| -0.4% | -$18.5K |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $4.94M | 0.01% |
22,265
+99
| +0.4% | +$22K |
|
455
KLA
KLAC
$119B
| $4.94M | 0.01% |
16,314
-1,461
| -8% | -$442K |
|
456
Diageo
DEO
$61.3B
| $4.9M | 0.01% |
28,879
+349
| +1% | +$59.3K |
|
457
United Bankshares
UBSI
$5.42B
| $4.86M | 0.01% |
136,059
+10,532
| +8% | +$377K |
|
458
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.78M | 0.01% |
155,221
+14,740
| +10% | +$453K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.01% |
151,414
-268
| -0.2% | -$8.41K |
|
460
argenx
ARGX
$45.9B
| $4.69M | 0.01% |
13,277
-829
| -6% | -$293K |
|
461
Eaton
ETN
$136B
| $4.68M | 0.01% |
35,112
+1,600
| +5% | +$213K |
|
462
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.61M | 0.01% |
44,348
+34,648
| +357% | +$3.6M |
|
463
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.6M | 0.01% |
16,004
+309
| +2% | +$88.8K |
|
464
Fastenal
FAST
$55.1B
| $4.59M | 0.01% |
199,368
+9,812
| +5% | +$226K |
|
465
Essential Utilities
WTRG
$11B
| $4.56M | 0.01% |
110,238
+3,480
| +3% | +$144K |
|
466
Snap-on
SNA
$17.1B
| $4.43M | 0.01% |
22,005
+1,062
| +5% | +$214K |
|
467
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.38M | 0.01% |
65,780
-407
| -0.6% | -$27.1K |
|
468
iShares Select Dividend ETF
DVY
$20.8B
| $4.35M | 0.01% |
40,586
+10,123
| +33% | +$1.09M |
|
469
Etsy
ETSY
$5.36B
| $4.29M | 0.01% |
42,816
-10,386
| -20% | -$1.04M |
|
470
Elastic
ESTC
$9.21B
| $4.26M | 0.01% |
59,431
-4,676
| -7% | -$335K |
|
471
National Vision
EYE
$1.86B
| $4.26M | 0.01% |
130,389
-5,298
| -4% | -$173K |
|
472
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.25M | 0.01% |
35,804
+1,297
| +4% | +$154K |
|
473
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.22M | 0.01% |
58,575
+23,418
| +67% | +$1.69M |
|
|
AZPN
474
DELISTED
Aspen Technology Inc
AZPN
| $4.18M | 0.01% |
17,560
-653
| -4% | -$156K |
|
475
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $4.17M | 0.01% |
93,074
| – | – |
|