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 | |
|---|---|---|---|---|---|---|
651
New York Times
NYT
$9.37B
| $1.31M | ﹤0.01% |
45,506
| – | – |
|
652
Towne Bank
TOWN
$2.84B
| $1.31M | ﹤0.01% |
48,647
-4,179
| -8% | -$112K |
|
653
Broadstone Net Lease
BNL
$3.52B
| $1.3M | ﹤0.01% |
83,960
-14,098
| -14% | -$219K |
|
654
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1.3M | ﹤0.01% |
43,280
| – | – |
|
655
Standex International
SXI
$2.44B
| $1.29M | ﹤0.01% |
15,801
-516
| -3% | -$42.1K |
|
656
Guidewire Software
GWRE
$21.3B
| $1.29M | ﹤0.01% |
20,893
-1,457
| -7% | -$89.8K |
|
657
Alerian MLP ETF
AMLP
$10.5B
| $1.28M | ﹤0.01% |
+35,096
| New | +$1.28M |
|
658
Procept Biorobotics
PRCT
$2.09B
| $1.28M | ﹤0.01% |
30,924
-12,500
| -29% | -$518K |
|
659
Builders FirstSource
BLDR
$15.5B
| $1.27M | ﹤0.01% |
21,572
+8,175
| +61% | +$482K |
|
660
Palantir
PLTR
$396B
| $1.27M | ﹤0.01% |
155,466
+2,145
| +1% | +$17.5K |
|
661
Vanguard Total International Stock ETF
VXUS
$103B
| $1.26M | ﹤0.01% |
27,583
| – | – |
|
662
ALPS Clean Energy ETF
ACES
$91.6M
| $1.26M | ﹤0.01% |
22,707
-1,817
| -7% | -$101K |
|
663
iShares Gold Trust
IAU
$53.5B
| $1.26M | ﹤0.01% |
39,814
-3,297
| -8% | -$104K |
|
664
TE Connectivity
TEL
$62.2B
| $1.24M | ﹤0.01% |
11,228
+601
| +6% | +$66.3K |
|
665
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.23M | ﹤0.01% |
6,306
+2,655
| +73% | +$518K |
|
666
Healthpeak Properties
DOC
$12.5B
| $1.23M | ﹤0.01% |
53,573
+772
| +1% | +$17.7K |
|
667
Amylyx Pharmaceuticals
AMLX
$1.05B
| $1.22M | ﹤0.01% |
+43,441
| New | +$1.22M |
|
668
Hilton Worldwide
HLT
$64.2B
| $1.22M | ﹤0.01% |
10,090
+387
| +4% | +$46.7K |
|
669
Stanley Black & Decker
SWK
$11.9B
| $1.21M | ﹤0.01% |
16,048
-19,906
| -55% | -$1.5M |
|
670
Constellation Brands
STZ
$25.2B
| $1.19M | ﹤0.01% |
5,199
+1,603
| +45% | +$368K |
|
|
ESMT
671
DELISTED
EngageSmart, Inc.
ESMT
| $1.19M | ﹤0.01% |
57,384
+23,174
| +68% | +$479K |
|
672
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.18M | ﹤0.01% |
16,316
+7,731
| +90% | +$561K |
|
673
Starwood Property Trust
STWD
$7.6B
| $1.18M | ﹤0.01% |
64,945
-10,551
| -14% | -$192K |
|
|
MAGN
674
Magnera Corporation
MAGN
$404M
| $1.18M | ﹤0.01% |
+29,251
| New | +$1.18M |
|
675
iShares US Technology ETF
IYW
$23.8B
| $1.17M | ﹤0.01% |
15,973
+2,000
| +14% | +$147K |
|