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 | |
|---|---|---|---|---|---|---|
626
Neogen
NEOG
$1.21B
| $1.5M | ﹤0.01% |
107,486
| – | – |
|
627
Shore Bancshares
SHBI
$568M
| $1.49M | ﹤0.01% |
86,217
| – | – |
|
628
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.49M | ﹤0.01% |
30,446
+5,282
| +21% | +$258K |
|
629
InterDigital
IDCC
$7.91B
| $1.48M | ﹤0.01% |
36,540
| – | – |
|
630
American Electric Power
AEP
$58B
| $1.47M | ﹤0.01% |
17,003
+2,488
| +17% | +$215K |
|
631
Zimmer Biomet
ZBH
$20.5B
| $1.47M | ﹤0.01% |
14,042
+356
| +3% | +$37.2K |
|
632
Corpay
CPAY
$21.6B
| $1.47M | ﹤0.01% |
8,322
-67
| -0.8% | -$11.8K |
|
633
BWX Technologies
BWXT
$15.1B
| $1.45M | ﹤0.01% |
28,750
-669
| -2% | -$33.7K |
|
634
Cable One
CABO
$894M
| $1.44M | ﹤0.01% |
1,687
+10
| +0.6% | +$8.53K |
|
635
Datadog
DDOG
$49.4B
| $1.44M | ﹤0.01% |
16,187
+1,418
| +10% | +$126K |
|
636
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.43M | ﹤0.01% |
10,000
-1,153
| -10% | -$165K |
|
|
ETWO
637
DELISTED
E2open Parent Holdings
ETWO
| $1.43M | ﹤0.01% |
+236,128
| New | +$1.43M |
|
638
Ares Capital
ARCC
$15.7B
| $1.42M | ﹤0.01% |
84,399
+1,918
| +2% | +$32.3K |
|
639
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $1.42M | ﹤0.01% |
17,807
+6,053
| +51% | +$481K |
|
640
Waters Corp
WAT
$17.6B
| $1.41M | ﹤0.01% |
5,223
-10
| -0.2% | -$2.7K |
|
641
Metallus
MTUS
$690M
| $1.39M | ﹤0.01% |
92,850
+19,162
| +26% | +$287K |
|
642
ProShares Short S&P500
SH
$1.23B
| $1.39M | ﹤0.01% |
20,048
| – | – |
|
|
HES
643
DELISTED
Hess
HES
| $1.38M | ﹤0.01% |
12,646
+224
| +2% | +$24.4K |
|
644
Las Vegas Sands
LVS
$37.3B
| $1.38M | ﹤0.01% |
36,636
+3
| +0% | +$113 |
|
645
Aflac
AFL
$57.1B
| $1.37M | ﹤0.01% |
24,351
+2,545
| +12% | +$143K |
|
646
Lam Research
LRCX
$134B
| $1.36M | ﹤0.01% |
37,280
+2,420
| +7% | +$88.5K |
|
647
Compass Diversified
CODI
$524M
| $1.36M | ﹤0.01% |
75,303
-331
| -0.4% | -$5.97K |
|
648
Oneok
OKE
$45.6B
| $1.34M | ﹤0.01% |
26,154
+10,880
| +71% | +$557K |
|
649
Invesco China Technology ETF
CQQQ
$1.43B
| $1.33M | ﹤0.01% |
36,720
| – | – |
|
650
Marathon Petroleum
MPC
$54.5B
| $1.32M | ﹤0.01% |
13,250
+2,497
| +23% | +$248K |
|