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 | |
|---|---|---|---|---|---|---|
676
VeriSign
VRSN
$26.5B
| $1.17M | ﹤0.01% |
6,734
+191
| +3% | +$33.2K |
|
677
Cardlytics
CDLX
$53.2M
| $1.17M | ﹤0.01% |
+124,345
| New | +$1.17M |
|
678
State Street
STT
$31.6B
| $1.17M | ﹤0.01% |
19,198
+923
| +5% | +$56.1K |
|
|
LSXMA
679
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | ﹤0.01% |
41,353
-2,477
| -6% | -$69.2K |
|
680
Hartford Financial Services
HIG
$36.7B
| $1.15M | ﹤0.01% |
18,559
+127
| +0.7% | +$7.86K |
|
681
Leggett & Platt
LEG
$1.31B
| $1.15M | ﹤0.01% |
34,508
| – | – |
|
682
Fulton Financial
FULT
$3.53B
| $1.14M | ﹤0.01% |
71,965
+2,762
| +4% | +$43.6K |
|
683
Steris
STE
$24.3B
| $1.14M | ﹤0.01% |
6,839
-356
| -5% | -$59.2K |
|
684
Intercontinental Exchange
ICE
$98.3B
| $1.13M | ﹤0.01% |
12,496
+761
| +6% | +$68.7K |
|
685
Archer Daniels Midland
ADM
$28.9B
| $1.13M | ﹤0.01% |
14,017
+24
| +0.2% | +$1.93K |
|
686
Evolent Health
EVH
$1.1B
| $1.13M | ﹤0.01% |
31,306
+7,785
| +33% | +$280K |
|
687
FNB Corp
FNB
$5.86B
| $1.12M | ﹤0.01% |
96,843
+13,508
| +16% | +$157K |
|
688
Expedia Group
EXPE
$26.4B
| $1.12M | ﹤0.01% |
11,931
+1,103
| +10% | +$103K |
|
689
Liberty Media Series C
FWONK
$24.5B
| $1.11M | ﹤0.01% |
19,550
+128
| +0.7% | +$7.24K |
|
690
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.1M | ﹤0.01% |
8,354
+2,850
| +52% | +$376K |
|
691
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.09M | ﹤0.01% |
28,140
+15,383
| +121% | +$598K |
|
692
Clorox
CLX
$15.1B
| $1.09M | ﹤0.01% |
8,480
-1,735
| -17% | -$223K |
|
693
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.07M | ﹤0.01% |
8,838
+804
| +10% | +$97.3K |
|
694
O'Reilly Automotive
ORLY
$90.1B
| $1.07M | ﹤0.01% |
22,800
+1,575
| +7% | +$73.8K |
|
695
Atlantic Union Bankshares
AUB
$5.01B
| $1.06M | ﹤0.01% |
34,883
+15,820
| +83% | +$480K |
|
696
UDR
UDR
$12.8B
| $1.05M | ﹤0.01% |
25,233
+1,580
| +7% | +$65.9K |
|
697
Unity
U
$18.8B
| $1.05M | ﹤0.01% |
32,817
+1,273
| +4% | +$40.5K |
|
698
Organon & Co
OGN
$2.64B
| $1.03M | ﹤0.01% |
43,780
-1,302
| -3% | -$30.5K |
|
699
Canadian Pacific Kansas City
CP
$68B
| $1.02M | ﹤0.01% |
15,329
+145
| +1% | +$9.68K |
|
700
Martin Marietta Materials
MLM
$37.2B
| $1.02M | ﹤0.01% |
3,159
+82
| +3% | +$26.4K |
|