Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+9.96%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$64B
AUM Growth
+$4.95B
(+8.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,266
New
59
Increased
330
Reduced
605
Closed
85
Top Buys
| 1 |
Progressive
PGR
|
+$156M |
| 2 |
SBA Communications
SBAC
|
+$147M |
| 3 |
UnitedHealth
UNH
|
+$138M |
| 4 |
CoStar Group
CSGP
|
+$137M |
| 5 |
Ferguson
FERG
|
+$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$223M |
| 2 |
Roper Technologies
ROP
|
+$183M |
| 3 |
Shopify
SHOP
|
+$156M |
| 4 |
Cintas
CTAS
|
+$132M |
| 5 |
Intuitive Surgical
ISRG
|
+$117M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Compass Diversified
CODI
$536M
| $1.63M | ﹤0.01% |
75,303
| – | – |
|
652
iShares US Real Estate ETF
IYR
$3.61B
| $1.62M | ﹤0.01% |
18,759
+1
| +0% | +$87 |
|
653
Regions Financial
RF
$24.1B
| $1.62M | ﹤0.01% |
90,959
-2,503
| -3% | -$44.6K |
|
654
Watsco
WSO
$16.3B
| $1.62M | ﹤0.01% |
4,234
-326
| -7% | -$124K |
|
655
Texas Pacific Land
TPL
$21B
| $1.61M | ﹤0.01% |
3,675
+9
| +0.2% | +$3.95K |
|
656
Hartford Financial Services
HIG
$36.7B
| $1.6M | ﹤0.01% |
22,243
-66
| -0.3% | -$4.75K |
|
|
ELME
657
Elme Communities
ELME
$1.52B
| $1.6M | ﹤0.01% |
97,392
-1,450
| -1% | -$23.8K |
|
658
Hilton Worldwide
HLT
$65.3B
| $1.59M | ﹤0.01% |
10,929
+970
| +10% | +$141K |
|
659
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $1.59M | ﹤0.01% |
43,280
| – | – |
|
660
Etsy
ETSY
$5.77B
| $1.59M | ﹤0.01% |
18,744
-643
| -3% | -$54.4K |
|
|
ISD
661
PGIM High Yield Bond Fund
ISD
$486M
| $1.59M | ﹤0.01% |
127,684
| – | – |
|
662
Eagle Bancorp
EGBN
$602M
| $1.55M | ﹤0.01% |
73,273
-34,757
| -32% | -$735K |
|
663
Enphase Energy
ENPH
$4.96B
| $1.54M | ﹤0.01% |
9,209
-935
| -9% | -$157K |
|
664
Owens Corning
OC
$13B
| $1.5M | ﹤0.01% |
11,495
-475
| -4% | -$62K |
|
665
Waters Corp
WAT
$18.4B
| $1.5M | ﹤0.01% |
5,617
-349
| -6% | -$93K |
|
666
Alibaba
BABA
$351B
| $1.5M | ﹤0.01% |
17,947
-691
| -4% | -$57.6K |
|
667
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.48M | ﹤0.01% |
30,026
-14,325
| -32% | -$705K |
|
668
Martin Marietta Materials
MLM
$37.8B
| $1.47M | ﹤0.01% |
3,191
+15
| +0.5% | +$6.93K |
|
669
EQT Corp
EQT
$31.4B
| $1.46M | ﹤0.01% |
35,549
+2,309
| +7% | +$95K |
|
670
American Water Works
AWK
$27.3B
| $1.46M | ﹤0.01% |
10,228
-912
| -8% | -$130K |
|
671
Fulton Financial
FULT
$3.54B
| $1.45M | ﹤0.01% |
121,727
+587
| +0.5% | +$7K |
|
672
VeriSign
VRSN
$26.4B
| $1.44M | ﹤0.01% |
6,360
-366
| -5% | -$82.7K |
|
673
Unity
U
$19.2B
| $1.43M | ﹤0.01% |
33,046
+30
| +0.1% | +$1.3K |
|
674
GSK
GSK
$82.1B
| $1.43M | ﹤0.01% |
40,069
-2,035
| -5% | -$72.5K |
|
675
British American Tobacco
BTI
$123B
| $1.43M | ﹤0.01% |
42,970
+5
| +0% | +$166 |
|