Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$687M
(+2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$66.6M |
| 3 |
Etsy
ETSY
|
+$64.8M |
| 4 |
Autodesk
ADSK
|
+$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$47M |
Top Sells
| 1 |
Corpay
CPAY
|
+$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$64.1M |
| 4 |
Regions Financial
RF
|
+$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Goldman Sachs
GS
$233B
| $1.87M | 0.01% |
9,014
-1,752
| -16% | -$363K |
|
527
Rollins
ROL
$27.3B
| $1.84M | 0.01% |
81,000
-170
| -0.2% | -$3.86K |
|
528
American Water Works
AWK
$27.1B
| $1.84M | 0.01% |
14,789
-1,905
| -11% | -$237K |
|
529
Genworth Financial
GNW
$3.51B
| $1.82M | 0.01% |
413,680
+280
| +0.1% | +$1.23K |
|
530
Regency Centers
REG
$13.1B
| $1.82M | 0.01% |
26,178
| – | – |
|
531
Exelon
EXC
$43.8B
| $1.81M | 0.01% |
52,390
+278
| +0.5% | +$9.58K |
|
532
Hartford Financial Services
HIG
$36.8B
| $1.8M | 0.01% |
29,686
+9
| +0% | +$545 |
|
533
Vanguard Materials ETF
VAW
$2.86B
| $1.8M | 0.01% |
14,236
+2,170
| +18% | +$274K |
|
534
Vornado Realty Trust
VNO
$7.72B
| $1.79M | 0.01% |
28,164
+11
| +0% | +$700 |
|
535
UDR
UDR
$12.7B
| $1.76M | ﹤0.01% |
36,400
| – | – |
|
536
Factset
FDS
$13.7B
| $1.75M | ﹤0.01% |
7,214
+98
| +1% | +$23.8K |
|
537
TransDigm Group
TDG
$71.9B
| $1.73M | ﹤0.01% |
3,323
-1,328
| -29% | -$691K |
|
538
DaVita
DVA
$9.47B
| $1.72M | ﹤0.01% |
30,073
-359
| -1% | -$20.5K |
|
539
VeriSign
VRSN
$26.4B
| $1.7M | ﹤0.01% |
9,025
-96
| -1% | -$18.1K |
|
540
TotalEnergies
TTE
$135B
| $1.68M | ﹤0.01% |
32,263
+1,578
| +5% | +$82.1K |
|
541
General Motors
GM
$54.6B
| $1.68M | ﹤0.01% |
44,757
-6,958
| -13% | -$261K |
|
542
Prudential Financial
PRU
$37.2B
| $1.68M | ﹤0.01% |
18,632
+915
| +5% | +$82.3K |
|
543
IQVIA
IQV
$31.3B
| $1.67M | ﹤0.01% |
11,212
-276
| -2% | -$41.2K |
|
|
ROIC
544
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.67M | ﹤0.01% |
91,841
| – | – |
|
|
SASR
545
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.64M | ﹤0.01% |
48,703
-150
| -0.3% | -$5.06K |
|
546
Check Point Software Technologies
CHKP
$20.8B
| $1.63M | ﹤0.01% |
14,872
-185
| -1% | -$20.3K |
|
547
NGL Energy Partners
NGL
$754M
| $1.63M | ﹤0.01% |
117,000
| – | – |
|
548
GSK
GSK
$81.6B
| $1.63M | ﹤0.01% |
30,478
+381
| +1% | +$20.3K |
|
549
Fortinet
FTNT
$60.8B
| $1.62M | ﹤0.01% |
105,620
+1,165
| +1% | +$17.9K |
|
550
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.62M | ﹤0.01% |
8,890
+74
| +0.8% | +$13.5K |
|