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 | |
|---|---|---|---|---|---|---|
601
Midland States Bancorp
MSBI
$393M
| $2.14M | ﹤0.01% |
100,000
+22,100
| +28% | +$473K |
|
|
602
Enphase Energy
ENPH
$4.96B
| $2.13M | ﹤0.01% |
10,144
-843,584
| -99% | -$177M |
|
603
Las Vegas Sands
LVS
$37.1B
| $2.13M | ﹤0.01% |
37,045
+32
| +0.1% | +$1.84K |
|
604
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.1M | ﹤0.01% |
15,681
-1,258
| -7% | -$169K |
|
605
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.08M | ﹤0.01% |
33,386
| – | – |
|
606
COPT Defense Properties
CDP
$3.44B
| $2.08M | ﹤0.01% |
87,685
-1,117
| -1% | -$26.5K |
|
607
Texas Pacific Land
TPL
$21B
| $2.08M | ﹤0.01% |
3,666
| – | – |
|
608
Exelon
EXC
$43.5B
| $2.03M | ﹤0.01% |
48,578
+113
| +0.2% | +$4.73K |
|
609
Liberty Broadband Class C
LBRDK
$8.68B
| $2.03M | ﹤0.01% |
24,824
-4,285
| -15% | -$350K |
|
610
Zimmer Biomet
ZBH
$20.7B
| $2.01M | ﹤0.01% |
15,548
-36
| -0.2% | -$4.65K |
|
611
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2M | ﹤0.01% |
12,914
+186
| +1% | +$28.8K |
|
612
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2M | ﹤0.01% |
39,350
-308
| -0.8% | -$15.6K |
|
613
Neogen
NEOG
$1.23B
| $1.99M | ﹤0.01% |
107,286
-200
| -0.2% | -$3.7K |
|
614
DaVita
DVA
$9.62B
| $1.96M | ﹤0.01% |
24,223
-225
| -0.9% | -$18.3K |
|
615
Intercontinental Exchange
ICE
$99.3B
| $1.96M | ﹤0.01% |
18,839
+8,134
| +76% | +$848K |
|
616
Elastic
ESTC
$9.69B
| $1.96M | ﹤0.01% |
33,799
-1,489
| -4% | -$86.2K |
|
617
Lincoln Electric
LECO
$13.4B
| $1.96M | ﹤0.01% |
11,562
+4,427
| +62% | +$749K |
|
618
Ferguson
FERG
$45.8B
| $1.95M | ﹤0.01% |
14,611
+10,311
| +240% | +$1.38M |
|
619
Golub Capital BDC
GBDC
$3.95B
| $1.95M | ﹤0.01% |
143,990
+12,196
| +9% | +$165K |
|
620
Delta Air Lines
DAL
$39.6B
| $1.92M | ﹤0.01% |
55,007
-6,627
| -11% | -$231K |
|
|
SUMO
621
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.92M | ﹤0.01% |
160,246
-1,713,963
| -91% | -$20.5M |
|
622
Standex International
SXI
$2.48B
| $1.91M | ﹤0.01% |
15,561
| – | – |
|
623
Alibaba
BABA
$351B
| $1.9M | ﹤0.01% |
18,638
-18,654
| -50% | -$1.91M |
|
624
Clorox
CLX
$15.4B
| $1.9M | ﹤0.01% |
11,982
+3,123
| +35% | +$494K |
|
625
Jacobs Solutions
J
$17.3B
| $1.89M | ﹤0.01% |
19,409
+1,442
| +8% | +$140K |
|