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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$43.3B
| $3.38M | 0.01% |
29,798
-259
| -0.9% | -$29.4K |
|
502
Yum! Brands
YUM
$40.1B
| $3.37M | 0.01% |
31,710
-149
| -0.5% | -$15.8K |
|
503
Commerce Bancshares
CBSH
$8.08B
| $3.25M | 0.01% |
56,820
| – | – |
|
504
C.H. Robinson
CHRW
$14.9B
| $3.24M | 0.01% |
33,587
+527
| +2% | +$50.8K |
|
505
Weyerhaeuser
WY
$18.9B
| $3.22M | 0.01% |
112,863
+8,713
| +8% | +$249K |
|
506
Albemarle
ALB
$9.6B
| $3.21M | 0.01% |
12,156
+2,357
| +24% | +$623K |
|
|
RC
507
Ready Capital
RC
$705M
| $3.2M | 0.01% |
315,181
-163,147
| -34% | -$1.65M |
|
508
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.2M | 0.01% |
4,637
+1,675
| +57% | +$1.15M |
|
509
Uber
UBER
$190B
| $3.19M | 0.01% |
120,188
-10,266
| -8% | -$272K |
|
510
Factset
FDS
$14B
| $3.14M | 0.01% |
7,856
-16
| -0.2% | -$6.4K |
|
511
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.14M | 0.01% |
62,473
-122
| -0.2% | -$6.13K |
|
512
Enterprise Products Partners
EPD
$68.6B
| $3.13M | 0.01% |
131,676
+52,724
| +67% | +$1.25M |
|
513
John Marshall Bancorp
JMSB
$285M
| $3.12M | 0.01% |
126,823
| – | – |
|
514
Fair Isaac
FICO
$36.8B
| $3.11M | 0.01% |
7,559
-225
| -3% | -$92.7K |
|
515
Newmont
NEM
$83.7B
| $3.09M | 0.01% |
73,488
+2,932
| +4% | +$123K |
|
516
Old Dominion Freight Line
ODFL
$31.7B
| $3.04M | 0.01% |
24,476
+2,014
| +9% | +$250K |
|
517
F5
FFIV
$18.1B
| $3.01M | 0.01% |
20,761
-14
| -0.1% | -$2.03K |
|
518
Genuine Parts
GPC
$19.4B
| $2.96M | 0.01% |
19,818
+388
| +2% | +$58K |
|
519
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.96M | 0.01% |
44,720
+1,380
| +3% | +$91.2K |
|
520
Charter Communications
CHTR
$35.7B
| $2.94M | 0.01% |
9,689
-1,061
| -10% | -$322K |
|
521
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.93M | 0.01% |
69,947
+57,200
| +449% | +$2.39M |
|
522
Regency Centers
REG
$13.4B
| $2.92M | 0.01% |
54,218
+2,307
| +4% | +$124K |
|
523
AvalonBay Communities
AVB
$27.8B
| $2.88M | 0.01% |
15,611
+840
| +6% | +$155K |
|
524
Rollins
ROL
$27.4B
| $2.81M | 0.01% |
81,055
| – | – |
|
525
Northeast Bank
NBN
$929M
| $2.81M | 0.01% |
76,499
| – | – |
|