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 | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$14.1B
| $3.37M | 0.01% |
8,120
+13
| +0.2% | +$5.4K |
|
527
PACCAR
PCAR
$51.2B
| $3.35M | 0.01% |
45,737
+1,154
| +3% | +$84.5K |
|
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.33M | 0.01% |
43,726
-14,770
| -25% | -$1.13M |
|
529
Genuine Parts
GPC
$19.3B
| $3.33M | 0.01% |
19,883
+66
| +0.3% | +$11K |
|
530
Masimo
MASI
$8.05B
| $3.31M | 0.01% |
17,919
-752
| -4% | -$139K |
|
|
SGEN
531
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.3M | 0.01% |
16,294
+77
| +0.5% | +$15.6K |
|
|
BDXB
532
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
| $3.26M | 0.01% |
65,233
-5,546
| -8% | -$277K |
|
533
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.25M | 0.01% |
64,575
+2,102
| +3% | +$106K |
|
534
Allstate
ALL
$52.7B
| $3.22M | 0.01% |
29,061
+849
| +3% | +$94.1K |
|
535
Ryan Specialty Holdings
RYAN
$6.74B
| $3.22M | 0.01% |
80,000
+38,500
| +93% | +$1.55M |
|
536
Energy Transfer Partners
ET
$58.9B
| $3.19M | 0.01% |
256,107
+10,150
| +4% | +$127K |
|
537
Micron Technology
MU
$151B
| $3.16M | 0.01% |
52,328
+9,714
| +23% | +$586K |
|
538
C.H. Robinson
CHRW
$14.9B
| $3.09M | 0.01% |
31,089
-1,967
| -6% | -$195K |
|
539
iShares MBS ETF
MBB
$41.4B
| $3.06M | 0.01% |
32,333
+28,210
| +684% | +$2.67M |
|
540
Commerce Bancshares
CBSH
$8.04B
| $3.01M | 0.01% |
56,818
| – | – |
|
541
Voya Financial
VOYA
$7.28B
| $2.96M | 0.01% |
41,410
-2,770
| -6% | -$198K |
|
542
Donaldson
DCI
$9.35B
| $2.95M | 0.01% |
45,100
+243
| +0.5% | +$15.9K |
|
543
Trane Technologies
TT
$91.1B
| $2.9M | ﹤0.01% |
15,766
+8,450
| +116% | +$1.55M |
|
544
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.85M | ﹤0.01% |
56,695
+728
| +1% | +$36.6K |
|
545
F5
FFIV
$18.7B
| $2.85M | ﹤0.01% |
19,529
-630
| -3% | -$91.8K |
|
546
Ares Management
ARES
$38.4B
| $2.82M | ﹤0.01% |
33,841
-1,095
| -3% | -$91.4K |
|
547
CME Group
CME
$94.3B
| $2.82M | ﹤0.01% |
14,709
+35
| +0.2% | +$6.7K |
|
548
ClearPoint Neuro
CLPT
$311M
| $2.82M | ﹤0.01% |
333,615
+5,000
| +2% | +$42.2K |
|
549
John Marshall Bancorp
JMSB
$289M
| $2.81M | ﹤0.01% |
130,098
+3,275
| +3% | +$70.7K |
|
550
Trex
TREX
$6.43B
| $2.81M | ﹤0.01% |
57,682
+736
| +1% | +$35.8K |
|