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 | |
|---|---|---|---|---|---|---|
676
Watsco
WSO
$15.8B
| $1.45M | ﹤0.01% |
4,560
+2,404
| +112% | +$765K |
|
677
Marathon Petroleum
MPC
$55.2B
| $1.45M | ﹤0.01% |
10,759
-546
| -5% | -$73.6K |
|
678
Compass Diversified
CODI
$528M
| $1.44M | ﹤0.01% |
75,303
| – | – |
|
679
VeriSign
VRSN
$26.5B
| $1.42M | ﹤0.01% |
6,726
+191
| +3% | +$40.4K |
|
680
Liberty Media Series C
FWONK
$24.7B
| $1.41M | ﹤0.01% |
19,504
+10
| +0.1% | +$723 |
|
681
Hilton Worldwide
HLT
$64.2B
| $1.4M | ﹤0.01% |
9,959
-5,426
| -35% | -$764K |
|
682
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.4M | ﹤0.01% |
14,491
-67,759
| -82% | -$6.56M |
|
683
Live Nation Entertainment
LYV
$39.6B
| $1.4M | ﹤0.01% |
20,024
-630
| -3% | -$44.1K |
|
684
Calumet Specialty Products
CLMT
$1.53B
| $1.4M | ﹤0.01% |
80,613
| – | – |
|
685
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.39M | ﹤0.01% |
15,264
+1,257
| +9% | +$114K |
|
686
Alerian MLP ETF
AMLP
$10.5B
| $1.38M | ﹤0.01% |
35,669
-113,739
| -76% | -$4.4M |
|
687
Guidewire Software
GWRE
$21.3B
| $1.38M | ﹤0.01% |
16,797
+4,624
| +38% | +$379K |
|
688
State Street
STT
$31.4B
| $1.38M | ﹤0.01% |
18,173
-93
| -0.5% | -$7.04K |
|
|
ETWO
689
DELISTED
E2open Parent Holdings
ETWO
| $1.37M | ﹤0.01% |
236,128
| – | – |
|
690
Metallus
MTUS
$695M
| $1.34M | ﹤0.01% |
72,825
| – | – |
|
691
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | ﹤0.01% |
18,271
-4,524
| -20% | -$329K |
|
692
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.31M | ﹤0.01% |
14,022
-381
| -3% | -$35.7K |
|
693
Stanley Black & Decker
SWK
$11.9B
| $1.31M | ﹤0.01% |
16,267
-1,381
| -8% | -$111K |
|
694
McKesson
MCK
$87.8B
| $1.31M | ﹤0.01% |
3,669
+687
| +23% | +$245K |
|
695
Expeditors International
EXPD
$16.5B
| $1.27M | ﹤0.01% |
11,503
+368
| +3% | +$40.5K |
|
696
Healthpeak Properties
DOC
$12.5B
| $1.26M | ﹤0.01% |
57,329
+2,737
| +5% | +$60.1K |
|
697
Towne Bank
TOWN
$2.84B
| $1.26M | ﹤0.01% |
47,167
+22
| +0% | +$586 |
|
698
First Horizon
FHN
$11.5B
| $1.25M | ﹤0.01% |
70,478
-5,018
| -7% | -$89.2K |
|
699
Corpay
CPAY
$21.5B
| $1.25M | ﹤0.01% |
5,912
-1,464
| -20% | -$309K |
|
700
Inspired Entertainment
INSE
$250M
| $1.25M | ﹤0.01% |
97,390
| – | – |
|