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 | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$12.5B
| $807K | ﹤0.01% |
3,800
+265
| +7% | +$56.3K |
|
752
Lincoln Electric
LECO
$13.2B
| $802K | ﹤0.01% |
6,380
+1,180
| +23% | +$148K |
|
753
iShares Dow Jones US ETF
IYY
$2.61B
| $800K | ﹤0.01% |
9,124
| – | – |
|
754
FMC
FMC
$4.6B
| $797K | ﹤0.01% |
7,547
+303
| +4% | +$32K |
|
755
Silgan Holdings
SLGN
$4.76B
| $788K | ﹤0.01% |
18,748
+821
| +5% | +$34.5K |
|
756
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $782K | ﹤0.01% |
17,478
| – | – |
|
757
Warby Parker
WRBY
$3.29B
| $782K | ﹤0.01% |
58,674
+2,736
| +5% | +$36.5K |
|
758
General Motors
GM
$55.2B
| $780K | ﹤0.01% |
24,296
+7,914
| +48% | +$254K |
|
759
Yum China
YUMC
$16.2B
| $778K | ﹤0.01% |
16,455
-2,635
| -14% | -$125K |
|
760
Digital Realty Trust
DLR
$55.9B
| $777K | ﹤0.01% |
7,836
+1,543
| +25% | +$153K |
|
|
VMW
761
DELISTED
VMware, Inc
VMW
| $775K | ﹤0.01% |
7,279
-1,351
| -16% | -$144K |
|
762
Post Holdings
POST
$5.75B
| $769K | ﹤0.01% |
9,390
-1
| -0% | -$82 |
|
763
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $762K | ﹤0.01% |
+6,021
| New | +$762K |
|
764
Fiserv
FI
$74.2B
| $760K | ﹤0.01% |
8,127
-2,979
| -27% | -$279K |
|
765
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $758K | ﹤0.01% |
12,020
+220
| +2% | +$13.9K |
|
766
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $756K | ﹤0.01% |
30,075
-10,248
| -25% | -$258K |
|
767
Knowles
KN
$1.83B
| $754K | ﹤0.01% |
61,945
+2,614
| +4% | +$31.8K |
|
768
Johnson Controls International
JCI
$69.6B
| $752K | ﹤0.01% |
15,270
-1,441
| -9% | -$71K |
|
769
Graham Holdings Company
GHC
$4.95B
| $747K | ﹤0.01% |
1,388
+60
| +5% | +$32.3K |
|
|
FRC
770
DELISTED
First Republic Bank
FRC
| $742K | ﹤0.01% |
5,684
+1,173
| +26% | +$153K |
|
771
Teradyne
TER
$18.3B
| $737K | ﹤0.01% |
9,815
+292
| +3% | +$21.9K |
|
|
ATVI
772
DELISTED
Activision Blizzard Inc.
ATVI
| $731K | ﹤0.01% |
9,827
+245
| +3% | +$18.2K |
|
773
Antero Resources
AR
$9.94B
| $727K | ﹤0.01% |
23,819
| – | – |
|
774
Coinbase
COIN
$81.9B
| $725K | ﹤0.01% |
11,237
-1,315
| -10% | -$84.8K |
|
775
Warner Bros
WBD
$30.4B
| $719K | ﹤0.01% |
62,515
-1,697
| -3% | -$19.5K |
|