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 | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$57.9B
| $1.63M | ﹤0.01% |
17,949
+1,791
| +11% | +$163K |
|
652
American Water Works
AWK
$27.2B
| $1.63M | ﹤0.01% |
11,140
+31
| +0.3% | +$4.54K |
|
653
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.61M | ﹤0.01% |
35,005
| – | – |
|
654
Republic Services
RSG
$71.5B
| $1.61M | ﹤0.01% |
11,909
+292
| +3% | +$39.5K |
|
655
iShares US Real Estate ETF
IYR
$3.63B
| $1.59M | ﹤0.01% |
18,758
-21,076
| -53% | -$1.79M |
|
|
SASR
656
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.59M | ﹤0.01% |
61,015
-289
| -0.5% | -$7.51K |
|
657
Omega Healthcare
OHI
$12.7B
| $1.59M | ﹤0.01% |
57,828
-29
| -0.1% | -$795 |
|
658
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $1.57M | ﹤0.01% |
34,933
-100
| -0.3% | -$4.51K |
|
659
iShares US Technology ETF
IYW
$23.9B
| $1.56M | ﹤0.01% |
16,829
+875
| +5% | +$81.2K |
|
660
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.56M | ﹤0.01% |
34,756
+2,158
| +7% | +$96.8K |
|
|
ISD
661
PGIM High Yield Bond Fund
ISD
$486M
| $1.56M | ﹤0.01% |
127,684
-618
| -0.5% | -$7.54K |
|
662
Wyndham Hotels & Resorts
WH
$6.61B
| $1.56M | ﹤0.01% |
22,924
+16,343
| +248% | +$1.11M |
|
663
Hartford Financial Services
HIG
$36.9B
| $1.55M | ﹤0.01% |
22,309
+403
| +2% | +$28.1K |
|
664
Kraft Heinz
KHC
$31.2B
| $1.55M | ﹤0.01% |
40,006
+11,448
| +40% | +$443K |
|
665
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$998M
| $1.53M | ﹤0.01% |
43,280
| – | – |
|
666
CommScope
COMM
$3.67B
| $1.51M | ﹤0.01% |
237,026
+9,891
| +4% | +$63K |
|
667
British American Tobacco
BTI
$123B
| $1.51M | ﹤0.01% |
42,965
-7,517
| -15% | -$264K |
|
668
Williams Companies
WMB
$71.9B
| $1.51M | ﹤0.01% |
50,491
-14,367
| -22% | -$429K |
|
669
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $1.5M | ﹤0.01% |
10,823
-5,875
| -35% | -$817K |
|
670
GSK
GSK
$81.3B
| $1.5M | ﹤0.01% |
42,104
+1,715
| +4% | +$61K |
|
671
O'Reilly Automotive
ORLY
$90.1B
| $1.47M | ﹤0.01% |
26,040
-19,620
| -43% | -$1.11M |
|
672
Vanguard Large-Cap ETF
VV
$45.1B
| $1.47M | ﹤0.01% |
7,887
-1,718
| -18% | -$321K |
|
|
PTRS
673
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.47M | ﹤0.01% |
188,103
| – | – |
|
674
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.47M | ﹤0.01% |
6,803
-154
| -2% | -$33.3K |
|
675
CAE Inc
CAE
$8.51B
| $1.46M | ﹤0.01% |
64,645
+90
| +0.1% | +$2.04K |
|