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 | |
|---|---|---|---|---|---|---|
|
PTRS
601
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.67M | ﹤0.01% |
188,103
| – | – |
|
602
Cincinnati Financial
CINF
$24B
| $1.66M | ﹤0.01% |
18,550
-75
| -0.4% | -$6.72K |
|
603
Elutia
ELUT
$62.7M
| $1.66M | ﹤0.01% |
230,667
| – | – |
|
604
Progress Software
PRGS
$1.86B
| $1.64M | ﹤0.01% |
38,628
| – | – |
|
605
Halozyme
HALO
$8.87B
| $1.64M | ﹤0.01% |
41,413
| – | – |
|
606
Republic Services
RSG
$71.2B
| $1.63M | ﹤0.01% |
11,960
+30
| +0.3% | +$4.08K |
|
607
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.6M | ﹤0.01% |
+49,626
| New | +$1.6M |
|
608
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.6M | ﹤0.01% |
54,003
-322
| -0.6% | -$9.53K |
|
609
Vanguard Large-Cap ETF
VV
$44.8B
| $1.6M | ﹤0.01% |
9,763
| – | – |
|
610
Snowflake
SNOW
$76.4B
| $1.59M | ﹤0.01% |
9,352
-232
| -2% | -$39.4K |
|
611
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $1.58M | ﹤0.01% |
64,299
-14,535
| -18% | -$358K |
|
612
Golub Capital BDC
GBDC
$3.95B
| $1.58M | ﹤0.01% |
127,352
+14,292
| +13% | +$177K |
|
613
Check Point Software Technologies
CHKP
$21.1B
| $1.58M | ﹤0.01% |
14,053
-62
| -0.4% | -$6.95K |
|
614
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $1.57M | ﹤0.01% |
51,883
-14,602
| -22% | -$443K |
|
615
Capital One
COF
$141B
| $1.56M | ﹤0.01% |
16,876
+875
| +5% | +$80.6K |
|
616
Live Nation Entertainment
LYV
$39.3B
| $1.55M | ﹤0.01% |
20,418
+7,462
| +58% | +$568K |
|
617
Consolidated Edison
ED
$34.9B
| $1.54M | ﹤0.01% |
18,006
+5,084
| +39% | +$436K |
|
618
Arrow Electronics
ARW
$6.49B
| $1.54M | ﹤0.01% |
16,740
| – | – |
|
619
Nucor
NUE
$32.4B
| $1.54M | ﹤0.01% |
14,400
+31
| +0.2% | +$3.32K |
|
620
iShares US Real Estate ETF
IYR
$3.61B
| $1.54M | ﹤0.01% |
18,850
-657
| -3% | -$53.5K |
|
621
Aon
AON
$79B
| $1.52M | ﹤0.01% |
5,676
+530
| +10% | +$142K |
|
622
American Water Works
AWK
$27.3B
| $1.51M | ﹤0.01% |
11,593
-146
| -1% | -$19K |
|
623
GSK
GSK
$82.1B
| $1.51M | ﹤0.01% |
51,243
+39,434
| +334% | +$1.16M |
|
624
Franklin Electric
FELE
$4.34B
| $1.5M | ﹤0.01% |
18,380
| – | – |
|
625
Fidelity National Information Services
FIS
$36B
| $1.5M | ﹤0.01% |
19,870
+5,341
| +37% | +$404K |
|