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 | |
|---|---|---|---|---|---|---|
701
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.24M | ﹤0.01% |
11,256
+2,963
| +36% | +$326K |
|
702
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.23M | ﹤0.01% |
29,152
+23,683
| +433% | +$1M |
|
703
Shore Bancshares
SHBI
$567M
| $1.23M | ﹤0.01% |
86,217
| – | – |
|
704
Landstar System
LSTR
$4.49B
| $1.22M | ﹤0.01% |
6,807
| – | – |
|
705
Steris
STE
$24.1B
| $1.22M | ﹤0.01% |
6,363
-12
| -0.2% | -$2.3K |
|
706
EverQuote
EVER
$853M
| $1.22M | ﹤0.01% |
87,413
-7,303
| -8% | -$102K |
|
707
Archer Daniels Midland
ADM
$29.4B
| $1.21M | ﹤0.01% |
15,184
-1,090
| -7% | -$86.8K |
|
708
Leggett & Platt
LEG
$1.33B
| $1.21M | ﹤0.01% |
37,846
+321
| +0.9% | +$10.2K |
|
709
Alarm.com
ALRM
$2.76B
| $1.2M | ﹤0.01% |
23,925
-6,002
| -20% | -$302K |
|
710
ProShares Short S&P500
SH
$1.24B
| $1.2M | ﹤0.01% |
20,048
| – | – |
|
711
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.2M | ﹤0.01% |
12,660
+2,797
| +28% | +$265K |
|
712
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $1.2M | ﹤0.01% |
75,058
-2,800
| -4% | -$44.7K |
|
713
Tyler Technologies
TYL
$23.6B
| $1.19M | ﹤0.01% |
3,358
-6
| -0.2% | -$2.13K |
|
714
Broadstone Net Lease
BNL
$3.52B
| $1.19M | ﹤0.01% |
69,977
-9,500
| -12% | -$162K |
|
715
iShares S&P 100 ETF
OEF
$22.3B
| $1.19M | ﹤0.01% |
6,361
| – | – |
|
716
Sixth Street Specialty
TSLX
$2.31B
| $1.17M | ﹤0.01% |
63,942
+40,181
| +169% | +$735K |
|
717
FNB Corp
FNB
$5.88B
| $1.17M | ﹤0.01% |
100,800
-8,153
| -7% | -$94.6K |
|
718
Constellation Brands
STZ
$25.3B
| $1.17M | ﹤0.01% |
5,171
-120
| -2% | -$27.1K |
|
719
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
| $1.17M | ﹤0.01% |
24,350
+1,220
| +5% | +$58.5K |
|
720
Vanguard Materials ETF
VAW
$2.86B
| $1.16M | ﹤0.01% |
6,520
-32,490
| -83% | -$5.78M |
|
721
Starwood Property Trust
STWD
$7.6B
| $1.15M | ﹤0.01% |
65,115
-3,841
| -6% | -$67.9K |
|
722
Owens Corning
OC
$12.7B
| $1.15M | ﹤0.01% |
11,970
-285
| -2% | -$27.3K |
|
723
Martin Marietta Materials
MLM
$37B
| $1.13M | ﹤0.01% |
3,176
+7
| +0.2% | +$2.49K |
|
724
ACV Auctions
ACVA
$1.79B
| $1.13M | ﹤0.01% |
87,290
| – | – |
|
725
JB Hunt Transport Services
JBHT
$13.2B
| $1.12M | ﹤0.01% |
6,407
+65
| +1% | +$11.4K |
|