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 | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.1M | 0.01% |
70,813
+5,917
| +9% | +$426K |
|
477
Ball Corp
BALL
$13.7B
| $5.1M | 0.01% |
92,538
-15,706
| -15% | -$866K |
|
478
Fastenal
FAST
$55B
| $5.08M | 0.01% |
188,280
-13,124
| -7% | -$354K |
|
479
Electronic Arts
EA
$41.5B
| $5.06M | 0.01% |
42,027
-9,120
| -18% | -$1.1M |
|
480
iShares Select Dividend ETF
DVY
$20.7B
| $5.02M | 0.01% |
42,813
+752
| +2% | +$88.1K |
|
481
KLA
KLAC
$121B
| $4.97M | 0.01% |
12,462
-43
| -0.3% | -$17.2K |
|
482
Mettler-Toledo International
MTD
$26.5B
| $4.94M | 0.01% |
3,231
-12
| -0.4% | -$18.4K |
|
483
BP
BP
$87.8B
| $4.83M | 0.01% |
127,207
-10,958
| -8% | -$416K |
|
484
United Bankshares
UBSI
$5.35B
| $4.83M | 0.01% |
137,090
+166
| +0.1% | +$5.84K |
|
485
Jack Henry & Associates
JKHY
$11.9B
| $4.77M | 0.01% |
31,655
-208
| -0.7% | -$31.4K |
|
486
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.75M | 0.01% |
62,099
-6,000
| -9% | -$459K |
|
487
Essential Utilities
WTRG
$10.7B
| $4.7M | 0.01% |
107,718
-7
| -0% | -$306 |
|
488
Corning
GLW
$62B
| $4.7M | 0.01% |
133,115
+586
| +0.4% | +$20.7K |
|
489
International Flavors & Fragrances
IFF
$16.7B
| $4.65M | 0.01% |
50,561
-2,185
| -4% | -$201K |
|
490
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.62M | 0.01% |
95,234
-43,845
| -32% | -$2.13M |
|
491
argenx
ARGX
$46.9B
| $4.62M | 0.01% |
12,395
-280
| -2% | -$104K |
|
492
US Bancorp
USB
$76.8B
| $4.59M | 0.01% |
127,208
-10,319
| -8% | -$372K |
|
493
iShares S&P 500 Value ETF
IVE
$41B
| $4.49M | 0.01% |
29,592
+297
| +1% | +$45.1K |
|
494
Alerus Financial
ALRS
$575M
| $4.49M | 0.01% |
279,526
+47,571
| +21% | +$764K |
|
495
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.37M | 0.01% |
28,913
-7,476
| -21% | -$1.13M |
|
496
Enterprise Products Partners
EPD
$68.3B
| $4.35M | 0.01% |
167,802
+9,357
| +6% | +$242K |
|
497
Hormel Foods
HRL
$14B
| $4.31M | 0.01% |
108,128
+57,212
| +112% | +$2.28M |
|
498
iShares Gold Trust
IAU
$53.3B
| $4.31M | 0.01% |
115,288
+40,057
| +53% | +$1.5M |
|
499
Yum! Brands
YUM
$40.5B
| $4.31M | 0.01% |
32,607
-418
| -1% | -$55.2K |
|
|
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
| $4.29M | 0.01% |
124,129
-4,669
| -4% | -$161K |
|