Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
+$321M |
| 2 |
Match Group
MTCH
|
+$296M |
| 3 |
Dynatrace
DT
|
+$171M |
| 4 |
Electronic Arts
EA
|
+$123M |
| 5 |
Edwards Lifesciences
EW
|
+$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
+$485M |
| 2 |
Amphenol
APH
|
+$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$82M |
| 4 |
Zoetis
ZTS
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Atomera
ATOM
$104M
| $604K | ﹤0.01% |
57,800
| – | – |
|
702
HP
HPQ
$26.6B
| $604K | ﹤0.01% |
31,820
+6,988
| +28% | +$133K |
|
703
Universal Health Services
UHS
$11.7B
| $604K | ﹤0.01% |
5,646
-47
| -0.8% | -$5.03K |
|
|
CSW
704
CSW Industrials, Inc.
CSW
$4.23B
| $603K | ﹤0.01% |
7,800
| – | – |
|
705
Williams Companies
WMB
$71.4B
| $602K | ﹤0.01% |
30,625
-46
| -0.1% | -$904 |
|
706
Ares Capital
ARCC
$15.7B
| $601K | ﹤0.01% |
43,006
-13,440
| -24% | -$188K |
|
707
Teladoc Health
TDOC
$1.34B
| $595K | ﹤0.01% |
2,717
+294
| +12% | +$64.4K |
|
708
J.M. Smucker
SJM
$11.6B
| $588K | ﹤0.01% |
5,087
-228
| -4% | -$26.4K |
|
709
Interpublic Group of Companies
IPG
$9.5B
| $585K | ﹤0.01% |
35,095
-500
| -1% | -$8.34K |
|
710
Fair Isaac
FICO
$37.1B
| $582K | ﹤0.01% |
1,370
-533
| -28% | -$226K |
|
711
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $581K | ﹤0.01% |
5,504
-766
| -12% | -$80.9K |
|
712
BHP
BHP
$135B
| $578K | ﹤0.01% |
12,531
+3,450
| +38% | +$159K |
|
|
AMNB
713
DELISTED
American National Bankshares Inc
AMNB
| $578K | ﹤0.01% |
27,600
| – | – |
|
714
TotalEnergies
TTE
$135B
| $576K | ﹤0.01% |
16,779
+1,208
| +8% | +$41.5K |
|
715
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $574K | ﹤0.01% |
9,604
-144
| -1% | -$8.61K |
|
716
iShares Core High Dividend ETF
HDV
$11.5B
| $569K | ﹤0.01% |
7,064
-150
| -2% | -$12.1K |
|
717
COPT Defense Properties
CDP
$3.45B
| $567K | ﹤0.01% |
23,921
+421
| +2% | +$9.98K |
|
718
Welltower
WELL
$113B
| $556K | ﹤0.01% |
10,086
-101
| -1% | -$5.57K |
|
719
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $555K | ﹤0.01% |
24,385
| – | – |
|
720
Vanguard FTSE Europe ETF
VGK
$26.9B
| $554K | ﹤0.01% |
10,555
-3,772
| -26% | -$198K |
|
721
RLI Corp
RLI
$6.06B
| $553K | ﹤0.01% |
13,208
| – | – |
|
722
Carlisle Companies
CSL
$16.4B
| $549K | ﹤0.01% |
4,485
+1,100
| +32% | +$135K |
|
723
Albemarle
ALB
$8.64B
| $548K | ﹤0.01% |
+6,144
| New | +$548K |
|
724
Vertex Pharmaceuticals
VRTX
$99.9B
| $546K | ﹤0.01% |
2,008
+378
| +23% | +$103K |
|
725
Fastly
FSLY
$1.11B
| $545K | ﹤0.01% |
5,821
-714
| -11% | -$66.8K |
|