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 | |
|---|---|---|---|---|---|---|
626
Aon
AON
$78.1B
| $1.86M | ﹤0.01% |
5,909
-2,310
| -28% | -$728K |
|
627
TE Connectivity
TEL
$62.2B
| $1.86M | ﹤0.01% |
14,154
+1,800
| +15% | +$236K |
|
628
Lam Research
LRCX
$136B
| $1.86M | ﹤0.01% |
35,000
+700
| +2% | +$37.1K |
|
629
Waters Corp
WAT
$17.4B
| $1.85M | ﹤0.01% |
5,966
+347
| +6% | +$107K |
|
630
Consolidated Edison
ED
$35B
| $1.83M | ﹤0.01% |
19,116
-140
| -0.7% | -$13.4K |
|
631
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.81M | ﹤0.01% |
19,963
-1,100
| -5% | -$99.6K |
|
632
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.81M | ﹤0.01% |
30,758
+2,788
| +10% | +$164K |
|
633
Check Point Software Technologies
CHKP
$20.9B
| $1.79M | ﹤0.01% |
13,759
-178
| -1% | -$23.1K |
|
|
LSXMK
634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.78M | ﹤0.01% |
81,900
-1,424
| -2% | -$30.9K |
|
|
ELME
635
Elme Communities
ELME
$1.51B
| $1.77M | ﹤0.01% |
98,842
-5,218
| -5% | -$93.2K |
|
636
Hexcel
HXL
$4.93B
| $1.76M | ﹤0.01% |
25,859
+17,938
| +226% | +$1.22M |
|
637
New York Times
NYT
$9.37B
| $1.76M | ﹤0.01% |
45,335
-171
| -0.4% | -$6.65K |
|
638
Builders FirstSource
BLDR
$15.5B
| $1.75M | ﹤0.01% |
19,763
-1,139
| -5% | -$101K |
|
639
Oneok
OKE
$46.2B
| $1.75M | ﹤0.01% |
27,580
+81
| +0.3% | +$5.15K |
|
640
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.75M | ﹤0.01% |
52,299
| – | – |
|
641
Regions Financial
RF
$24.1B
| $1.73M | ﹤0.01% |
93,462
+5,262
| +6% | +$97.7K |
|
642
Franklin Electric
FELE
$4.2B
| $1.73M | ﹤0.01% |
18,380
-2
| -0% | -$188 |
|
643
Northeast Bank
NBN
$941M
| $1.73M | ﹤0.01% |
51,378
| – | – |
|
|
DEA
644
Easterly Government Properties
DEA
$1.06B
| $1.72M | ﹤0.01% |
49,936
-9,024
| -15% | -$310K |
|
645
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.7M | ﹤0.01% |
+11,504
| New | +$1.7M |
|
646
Hubbell
HUBB
$23.5B
| $1.7M | ﹤0.01% |
6,982
+4
| +0.1% | +$973 |
|
647
Fulton Financial
FULT
$3.51B
| $1.67M | ﹤0.01% |
121,140
+30,392
| +33% | +$420K |
|
|
EAD
648
Allspring Income Opportunities Fund
EAD
$421M
| $1.67M | ﹤0.01% |
264,382
-3,933
| -1% | -$24.9K |
|
649
Aflac
AFL
$57.3B
| $1.67M | ﹤0.01% |
25,834
+460
| +2% | +$29.7K |
|
|
HES
650
DELISTED
Hess
HES
| $1.65M | ﹤0.01% |
12,432
-294
| -2% | -$38.9K |
|