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 | |
|---|---|---|---|---|---|---|
726
Snowflake
SNOW
$76.3B
| $1.12M | ﹤0.01% |
7,252
-308
| -4% | -$47.5K |
|
727
News Corp Class A
NWSA
$16.2B
| $1.11M | ﹤0.01% |
64,529
+176
| +0.3% | +$3.04K |
|
728
Kroger
KR
$44.3B
| $1.11M | ﹤0.01% |
22,445
+1,070
| +5% | +$52.8K |
|
|
ESMT
729
DELISTED
EngageSmart, Inc.
ESMT
| $1.11M | ﹤0.01% |
57,516
-368
| -0.6% | -$7.08K |
|
730
Organon & Co
OGN
$2.69B
| $1.1M | ﹤0.01% |
46,885
+1,923
| +4% | +$45.2K |
|
731
Xylem
XYL
$33.5B
| $1.1M | ﹤0.01% |
10,508
-426
| -4% | -$44.6K |
|
732
Illumina
ILMN
$14.7B
| $1.1M | ﹤0.01% |
4,862
+677
| +16% | +$153K |
|
733
Royal Bank of Canada
RY
$203B
| $1.09M | ﹤0.01% |
11,379
-20
| -0.2% | -$1.91K |
|
734
GATX Corp
GATX
$6.01B
| $1.09M | ﹤0.01% |
9,866
-1,001
| -9% | -$110K |
|
|
CSW
735
CSW Industrials, Inc.
CSW
$4.21B
| $1.08M | ﹤0.01% |
7,800
| – | – |
|
736
Unity
U
$18.3B
| $1.07M | ﹤0.01% |
33,016
+233
| +0.7% | +$7.56K |
|
737
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.07M | ﹤0.01% |
56,514
| – | – |
|
738
EQT Corp
EQT
$32B
| $1.06M | ﹤0.01% |
33,240
+5,505
| +20% | +$176K |
|
739
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.06M | ﹤0.01% |
65,661
+5,220
| +9% | +$84.2K |
|
740
Knowles
KN
$1.84B
| $1.06M | ﹤0.01% |
62,251
-261
| -0.4% | -$4.44K |
|
741
Virginia National Bankshares
VABK
$219M
| $1.06M | ﹤0.01% |
29,405
| – | – |
|
742
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.06M | ﹤0.01% |
9,044
+4,380
| +94% | +$512K |
|
743
Datadog
DDOG
$48.9B
| $1.05M | ﹤0.01% |
14,418
+874
| +6% | +$63.5K |
|
744
J.M. Smucker
SJM
$11.7B
| $1.05M | ﹤0.01% |
6,651
+908
| +16% | +$143K |
|
|
CTLT
745
DELISTED
CATALENT, INC.
CTLT
| $1.04M | ﹤0.01% |
15,892
-1,437
| -8% | -$94.4K |
|
746
Palantir
PLTR
$395B
| $1.04M | ﹤0.01% |
123,476
-5,400
| -4% | -$45.6K |
|
747
Freeport-McMoran
FCX
$64.4B
| $1.04M | ﹤0.01% |
25,368
-1,644
| -6% | -$67.3K |
|
748
Johnson Controls International
JCI
$70.4B
| $1.04M | ﹤0.01% |
17,220
+2,040
| +13% | +$123K |
|
749
UDR
UDR
$12.7B
| $1.03M | ﹤0.01% |
25,196
+139
| +0.6% | +$5.71K |
|
750
Quest Diagnostics
DGX
$20.3B
| $1.03M | ﹤0.01% |
7,279
+718
| +11% | +$102K |
|