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 | |
|---|---|---|---|---|---|---|
476
Broadridge
BR
$29.4B
| $4.17M | 0.01% |
28,875
+13
| +0% | +$1.88K |
|
477
AT&T
T
$212B
| $4.14M | 0.01% |
270,112
+29,614
| +12% | +$454K |
|
478
Cedar Fair
FUN
$2.53B
| $4.11M | 0.01% |
99,886
+6,780
| +7% | +$279K |
|
479
Pure Storage
PSTG
$25.9B
| $4.02M | 0.01% |
146,709
| – | – |
|
480
White Mountains Insurance
WTM
$4.63B
| $4.01M | 0.01% |
3,075
| – | – |
|
481
Phillips 66
PSX
$53.2B
| $4.01M | 0.01% |
49,638
+3,829
| +8% | +$309K |
|
482
DocGo
DCGO
$155M
| $4M | 0.01% |
403,030
+111,672
| +38% | +$1.11M |
|
483
BP
BP
$87.4B
| $3.97M | 0.01% |
138,898
+127
| +0.1% | +$3.63K |
|
484
Applied Materials
AMAT
$130B
| $3.94M | 0.01% |
48,082
-692
| -1% | -$56.7K |
|
485
Corning
GLW
$61B
| $3.86M | 0.01% |
133,124
+4,449
| +3% | +$129K |
|
486
Allstate
ALL
$53.1B
| $3.79M | 0.01% |
30,444
-259
| -0.8% | -$32.3K |
|
487
Alibaba
BABA
$323B
| $3.77M | 0.01% |
47,087
-518,888
| -92% | -$41.5M |
|
|
DEA
488
Easterly Government Properties
DEA
$1.05B
| $3.62M | 0.01% |
91,822
+4,873
| +6% | +$192K |
|
489
iShares S&P 500 Value ETF
IVE
$41B
| $3.6M | 0.01% |
27,996
+112
| +0.4% | +$14.4K |
|
490
American International
AIG
$43.9B
| $3.59M | 0.01% |
75,505
+551
| +0.7% | +$26.2K |
|
491
Progressive
PGR
$143B
| $3.58M | 0.01% |
30,779
-255
| -0.8% | -$29.6K |
|
492
Mettler-Toledo International
MTD
$26.9B
| $3.57M | 0.01% |
3,293
+88
| +3% | +$95.4K |
|
493
Goldman Sachs
GS
$223B
| $3.54M | 0.01% |
12,078
-1,347
| -10% | -$395K |
|
494
Gartner
IT
$18.6B
| $3.51M | 0.01% |
12,671
-7
| -0.1% | -$1.94K |
|
495
FedEx
FDX
$53.7B
| $3.5M | 0.01% |
23,587
+1,677
| +8% | +$249K |
|
496
Aptiv
APTV
$17.5B
| $3.5M | 0.01% |
44,733
+860
| +2% | +$67.3K |
|
|
BDXB
497
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $3.48M | 0.01% |
74,334
-7,262
| -9% | -$340K |
|
498
Baxter International
BAX
$12.5B
| $3.44M | 0.01% |
63,937
-762
| -1% | -$41K |
|
499
Okta
OKTA
$16.1B
| $3.42M | 0.01% |
60,118
-94,864
| -61% | -$5.39M |
|
500
ClearPoint Neuro
CLPT
$314M
| $3.4M | 0.01% |
328,015
| – | – |
|