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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.23M | ﹤0.01% |
28,450
+8,213
| +41% | +$644K |
|
552
Kirby Corp
KEX
$4.9B
| $2.2M | ﹤0.01% |
36,193
| – | – |
|
553
Donaldson
DCI
$9.35B
| $2.2M | ﹤0.01% |
44,853
-351
| -0.8% | -$17.2K |
|
554
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.19M | ﹤0.01% |
16,722
| – | – |
|
555
Exelon
EXC
$43.5B
| $2.17M | ﹤0.01% |
58,009
+10,766
| +23% | +$403K |
|
556
Texas Pacific Land
TPL
$20.7B
| $2.17M | ﹤0.01% |
3,666
| – | – |
|
|
KKR.PRC
557
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.17M | ﹤0.01% |
39,730
-379
| -0.9% | -$20.7K |
|
558
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.15M | ﹤0.01% |
82,152
-1,226
| -1% | -$32.1K |
|
559
Micron Technology
MU
$151B
| $2.15M | ﹤0.01% |
42,835
-1,568
| -4% | -$78.6K |
|
560
Ares Management
ARES
$38.4B
| $2.1M | ﹤0.01% |
33,867
+10,543
| +45% | +$653K |
|
561
CommScope
COMM
$3.59B
| $2.09M | ﹤0.01% |
227,135
+15,000
| +7% | +$138K |
|
|
SASR
562
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.09M | ﹤0.01% |
59,304
+21,749
| +58% | +$767K |
|
563
Zebra Technologies
ZBRA
$15.9B
| $2.08M | ﹤0.01% |
7,932
-158
| -2% | -$41.4K |
|
564
COPT Defense Properties
CDP
$3.44B
| $2.06M | ﹤0.01% |
88,802
+70,285
| +380% | +$1.63M |
|
565
Dimensional US Equity ETF
DFUS
$16.6B
| $2.06M | ﹤0.01% |
52,992
| – | – |
|
566
AutoZone
AZO
$71.8B
| $2.04M | ﹤0.01% |
953
-3,694
| -79% | -$7.91M |
|
567
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.02M | ﹤0.01% |
52,461
+2,311
| +5% | +$89K |
|
568
General Mills
GIS
$26.9B
| $2.01M | ﹤0.01% |
26,266
-497
| -2% | -$38.1K |
|
569
Sweetgreen
SG
$1.03B
| $1.99M | ﹤0.01% |
107,480
| – | – |
|
570
Alarm.com
ALRM
$2.81B
| $1.94M | ﹤0.01% |
29,925
-1,060
| -3% | -$68.8K |
|
571
WEC Energy
WEC
$34.6B
| $1.92M | ﹤0.01% |
21,503
+1,196
| +6% | +$107K |
|
|
ELME
572
Elme Communities
ELME
$1.51B
| $1.9M | ﹤0.01% |
108,322
-487
| -0.4% | -$8.55K |
|
573
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $1.9M | ﹤0.01% |
34,380
| – | – |
|
574
DaVita
DVA
$9.77B
| $1.89M | ﹤0.01% |
22,871
-162
| -0.7% | -$13.4K |
|
575
Energy Transfer Partners
ET
$58.9B
| $1.89M | ﹤0.01% |
171,300
+69,984
| +69% | +$772K |
|