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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.78M | 0.01% |
57,061
+2,992
| +6% | +$146K |
|
527
Western Union
WU
$2.86B
| $2.67M | 0.01% |
197,906
+665
| +0.3% | +$8.98K |
|
528
Voya Financial
VOYA
$7.38B
| $2.65M | 0.01% |
43,734
+13,666
| +45% | +$827K |
|
|
LAC
529
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.64M | 0.01% |
100,636
+1,263
| +1% | +$33.1K |
|
530
Masimo
MASI
$8B
| $2.64M | 0.01% |
18,669
+3,127
| +20% | +$441K |
|
531
CME Group
CME
$94.4B
| $2.63M | 0.01% |
14,836
+883
| +6% | +$156K |
|
532
Erie Indemnity
ERIE
$17.5B
| $2.62M | 0.01% |
11,760
-1,407
| -11% | -$313K |
|
533
Shell
SHEL
$208B
| $2.59M | 0.01% |
52,063
+10,894
| +26% | +$542K |
|
534
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $2.58M | 0.01% |
35,892
-644
| -2% | -$46.2K |
|
535
Markel Group
MKL
$24.2B
| $2.54M | ﹤0.01% |
2,338
+50
| +2% | +$54.2K |
|
536
PACCAR
PCAR
$52B
| $2.5M | ﹤0.01% |
44,786
+1,503
| +3% | +$83.9K |
|
537
Public Storage
PSA
$52.2B
| $2.49M | ﹤0.01% |
8,520
+933
| +12% | +$273K |
|
|
SGEN
538
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.45M | ﹤0.01% |
17,929
+400
| +2% | +$54.7K |
|
|
LSXMK
539
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.43M | ﹤0.01% |
83,324
-5,785
| -6% | -$169K |
|
540
Culp
CULP
$53.6M
| $2.36M | ﹤0.01% |
540,904
-9,395
| -2% | -$41K |
|
541
Shift4
FOUR
$6.01B
| $2.33M | ﹤0.01% |
52,293
-61,974
| -54% | -$2.76M |
|
542
Southern Company
SO
$101B
| $2.32M | ﹤0.01% |
34,147
+3,874
| +13% | +$263K |
|
|
BFS
543
Saul Centers
BFS
$812M
| $2.32M | ﹤0.01% |
61,900
-432
| -0.7% | -$16.2K |
|
544
Liberty Broadband Class C
LBRDK
$8.61B
| $2.31M | ﹤0.01% |
31,283
-2,778
| -8% | -$205K |
|
545
W.W. Grainger
GWW
$47.5B
| $2.3M | ﹤0.01% |
4,695
+255
| +6% | +$125K |
|
546
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.3M | ﹤0.01% |
13,453
+3,666
| +37% | +$625K |
|
547
Flowers Foods
FLO
$3.13B
| $2.29M | ﹤0.01% |
92,883
-341,814
| -79% | -$8.44M |
|
548
McCormick & Company Voting
MKC.V
$19.1B
| $2.29M | ﹤0.01% |
31,252
+20
| +0.1% | +$1.46K |
|
549
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.28M | ﹤0.01% |
25,796
+12,080
| +88% | +$1.07M |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $2.26M | ﹤0.01% |
21,724
+1,200
| +6% | +$125K |
|