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 | |
|---|---|---|---|---|---|---|
576
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.42M | ﹤0.01% |
18,705
-2,637
| -12% | -$341K |
|
577
Fidelity Total Bond ETF
FBND
$20.7B
| $2.41M | ﹤0.01% |
52,330
-23
| -0% | -$1.06K |
|
|
SRCL
578
DELISTED
Stericycle Inc
SRCL
| $2.38M | ﹤0.01% |
54,688
-22,647
| -29% | -$988K |
|
|
BFS
579
Saul Centers
BFS
$794M
| $2.34M | ﹤0.01% |
60,082
-818
| -1% | -$31.9K |
|
580
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.34M | ﹤0.01% |
46,806
+7,799
| +20% | +$390K |
|
581
Garmin
GRMN
$46.1B
| $2.29M | ﹤0.01% |
22,669
-236
| -1% | -$23.8K |
|
582
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.27M | ﹤0.01% |
+20,560
| New | +$2.27M |
|
583
VanEck Gold Miners ETF
GDX
$20.1B
| $2.26M | ﹤0.01% |
69,761
+697
| +1% | +$22.5K |
|
584
Cincinnati Financial
CINF
$24B
| $2.23M | ﹤0.01% |
19,933
+13
| +0.1% | +$1.46K |
|
585
Capital One
COF
$141B
| $2.23M | ﹤0.01% |
23,158
+122
| +0.5% | +$11.7K |
|
586
General Mills
GIS
$26.8B
| $2.23M | ﹤0.01% |
26,050
-74
| -0.3% | -$6.32K |
|
587
Progress Software
PRGS
$1.86B
| $2.22M | ﹤0.01% |
38,628
| – | – |
|
588
Arrow Electronics
ARW
$6.49B
| $2.21M | ﹤0.01% |
17,725
+985
| +6% | +$123K |
|
589
Valero Energy
VLO
$48.9B
| $2.2M | ﹤0.01% |
15,781
-692
| -4% | -$96.6K |
|
590
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.2M | ﹤0.01% |
68,358
-872
| -1% | -$28K |
|
591
iShares International Select Dividend ETF
IDV
$5.78B
| $2.19M | ﹤0.01% |
+79,781
| New | +$2.19M |
|
|
LAC
592
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.19M | ﹤0.01% |
100,636
| – | – |
|
593
Western Union
WU
$2.82B
| $2.19M | ﹤0.01% |
196,250
-11,656
| -6% | -$130K |
|
594
Advanced Micro Devices
AMD
$246B
| $2.18M | ﹤0.01% |
22,240
-776
| -3% | -$76.1K |
|
595
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.16M | ﹤0.01% |
44,351
-35,593
| -45% | -$1.74M |
|
596
Nucor
NUE
$33.1B
| $2.16M | ﹤0.01% |
13,976
-924
| -6% | -$143K |
|
597
Etsy
ETSY
$5.77B
| $2.16M | ﹤0.01% |
19,387
-11,903
| -38% | -$1.33M |
|
598
Shell
SHEL
$208B
| $2.15M | ﹤0.01% |
37,442
-10,728
| -22% | -$617K |
|
599
iShares MSCI Singapore ETF
EWS
$805M
| $2.15M | ﹤0.01% |
108,290
+16,785
| +18% | +$333K |
|
600
WEC Energy
WEC
$34.6B
| $2.15M | ﹤0.01% |
22,640
-36
| -0.2% | -$3.41K |
|