Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$5.24B
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
+$244M |
| 2 |
Progressive
PGR
|
+$192M |
| 3 |
Amazon
AMZN
|
+$172M |
| 4 |
CoStar Group
CSGP
|
+$167M |
| 5 |
Atlassian
TEAM
|
+$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$256M |
| 2 |
L3Harris
LHX
|
+$191M |
| 3 |
Enphase Energy
ENPH
|
+$177M |
| 4 |
Brown-Forman Class B
BF.B
|
+$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $6.18M | 0.01% |
33,710
| – | – |
|
452
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $6.14M | 0.01% |
136,658
-5,080
| -4% | -$228K |
|
453
Hologic
HOLX
$14.8B
| $6.1M | 0.01% |
75,541
+14
| +0% | +$1.13K |
|
454
Duke Energy
DUK
$93.4B
| $6.08M | 0.01% |
63,016
-1,942
| -3% | -$187K |
|
455
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $6.05M | 0.01% |
48,735
+1,431
| +3% | +$178K |
|
456
Conagra Brands
CAG
$9.3B
| $5.98M | 0.01% |
159,244
-17,226
| -10% | -$647K |
|
457
Cognizant
CTSH
$34.8B
| $5.96M | 0.01% |
97,889
-1,616
| -2% | -$98.5K |
|
458
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.87M | 0.01% |
37,002
+825
| +2% | +$131K |
|
459
Civeo
CVEO
$294M
| $5.78M | 0.01% |
279,824
-181
| -0.1% | -$3.74K |
|
460
Vanguard Health Care ETF
VHT
$15.8B
| $5.77M | 0.01% |
24,199
-970
| -4% | -$231K |
|
461
Eaton
ETN
$136B
| $5.74M | 0.01% |
33,513
-1,304
| -4% | -$223K |
|
462
Phillips 66
PSX
$53.5B
| $5.7M | 0.01% |
56,183
+3,450
| +7% | +$350K |
|
463
Tesla
TSLA
$1.12T
| $5.45M | 0.01% |
26,289
-890
| -3% | -$185K |
|
464
SPX Corp
SPXC
$9.34B
| $5.44M | 0.01% |
77,060
-322,345
| -81% | -$22.8M |
|
465
Applied Materials
AMAT
$130B
| $5.41M | 0.01% |
44,010
+3,704
| +9% | +$455K |
|
466
Ametek
AME
$43.6B
| $5.38M | 0.01% |
37,052
+7,312
| +25% | +$1.06M |
|
467
FedEx
FDX
$53.1B
| $5.37M | 0.01% |
23,498
+369
| +2% | +$84.3K |
|
468
Snap-on
SNA
$17.1B
| $5.35M | 0.01% |
21,666
-398
| -2% | -$98.3K |
|
469
Park National Corp
PRK
$2.75B
| $5.31M | 0.01% |
44,748
-3,280
| -7% | -$389K |
|
470
Fidelity National Information Services
FIS
$36B
| $5.3M | 0.01% |
97,535
+50,408
| +107% | +$2.74M |
|
471
Diageo
DEO
$58.3B
| $5.29M | 0.01% |
29,190
+762
| +3% | +$138K |
|
472
Trimble
TRMB
$19.3B
| $5.21M | 0.01% |
99,341
-1,239
| -1% | -$64.9K |
|
473
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $5.18M | 0.01% |
15,573
-42
| -0.3% | -$14K |
|
474
AT&T
T
$210B
| $5.17M | 0.01% |
268,362
-3,677
| -1% | -$70.8K |
|
475
Markel Group
MKL
$24.4B
| $5.15M | 0.01% |
4,035
-153
| -4% | -$195K |
|