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 | |
|---|---|---|---|---|---|---|
701
CAE Inc
CAE
$8.54B
| $1.02M | ﹤0.01% |
66,275
+2,040
| +3% | +$31.3K |
|
702
JB Hunt Transport Services
JBHT
$13.8B
| $1.01M | ﹤0.01% |
6,480
| – | – |
|
703
Humana
HUM
$37.3B
| $1.01M | ﹤0.01% |
2,078
+70
| +3% | +$34K |
|
704
EQT Corp
EQT
$31.7B
| $1.01M | ﹤0.01% |
24,716
+671
| +3% | +$27.3K |
|
705
Royal Bank of Canada
RY
$204B
| $1.01M | ﹤0.01% |
11,179
+2,355
| +27% | +$212K |
|
706
Ford
F
$46.5B
| $1M | ﹤0.01% |
89,689
-30,469
| -25% | -$341K |
|
707
iShares S&P 100 ETF
OEF
$22.3B
| $994K | ﹤0.01% |
6,120
-570
| -9% | -$92.6K |
|
708
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $994K | ﹤0.01% |
11,803
| – | – |
|
709
McKesson
MCK
$86.7B
| $984K | ﹤0.01% |
2,895
+170
| +6% | +$57.8K |
|
710
Landstar System
LSTR
$4.56B
| $983K | ﹤0.01% |
6,807
+4,043
| +146% | +$584K |
|
711
Trane Technologies
TT
$92.3B
| $977K | ﹤0.01% |
6,740
+1,687
| +33% | +$245K |
|
712
Kroger
KR
$45B
| $974K | ﹤0.01% |
22,246
+832
| +4% | +$36.4K |
|
713
Owens Corning
OC
$13B
| $973K | ﹤0.01% |
12,383
+554
| +5% | +$43.5K |
|
|
TWTR
714
DELISTED
Twitter, Inc.
TWTR
| $973K | ﹤0.01% |
22,213
+15,193
| +216% | +$666K |
|
715
News Corp Class A
NWSA
$16.9B
| $972K | ﹤0.01% |
64,340
| – | – |
|
716
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $972K | ﹤0.01% |
15,688
| – | – |
|
717
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $971K | ﹤0.01% |
19,420
-37,905
| -66% | -$1.9M |
|
718
Expeditors International
EXPD
$16.5B
| $962K | ﹤0.01% |
10,900
-1,049
| -9% | -$92.6K |
|
719
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $958K | ﹤0.01% |
23,130
-342
| -1% | -$14.2K |
|
720
Virginia National Bankshares
VABK
$220M
| $954K | ﹤0.01% |
29,405
| – | – |
|
721
Xylem
XYL
$34.1B
| $951K | ﹤0.01% |
10,880
+159
| +1% | +$13.9K |
|
722
First Advantage
FA
$2.81B
| $940K | ﹤0.01% |
73,243
| – | – |
|
|
CSW
723
CSW Industrials, Inc.
CSW
$4.48B
| $934K | ﹤0.01% |
7,800
| – | – |
|
724
Realty Income
O
$54B
| $929K | ﹤0.01% |
15,964
+1,111
| +7% | +$64.7K |
|
725
GATX Corp
GATX
$5.99B
| $925K | ﹤0.01% |
10,866
+118
| +1% | +$10K |
|