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 | |
|---|---|---|---|---|---|---|
776
Devon Energy
DVN
$21.9B
| $713K | ﹤0.01% |
11,852
+6,805
| +135% | +$409K |
|
777
HP
HPQ
$27.4B
| $712K | ﹤0.01% |
28,597
+95
| +0.3% | +$2.37K |
|
778
Freeport-McMoran
FCX
$67B
| $709K | ﹤0.01% |
25,944
+5,603
| +28% | +$153K |
|
779
Synopsys
SNPS
$113B
| $708K | ﹤0.01% |
2,316
+480
| +26% | +$147K |
|
780
BHP
BHP
$138B
| $707K | ﹤0.01% |
14,121
+30
| +0.2% | +$1.5K |
|
781
iShares Core High Dividend ETF
HDV
$11.5B
| $707K | ﹤0.01% |
7,749
+1,094
| +16% | +$99.8K |
|
782
RPM International
RPM
$16.4B
| $707K | ﹤0.01% |
8,486
+559
| +7% | +$46.6K |
|
783
Extra Space Storage
EXR
$31.2B
| $706K | ﹤0.01% |
4,091
+2
| +0% | +$345 |
|
784
ANI Pharmaceuticals
ANIP
$2.06B
| $699K | ﹤0.01% |
21,752
| – | – |
|
785
MetLife
MET
$52.9B
| $679K | ﹤0.01% |
11,179
+1,108
| +11% | +$67.3K |
|
786
Stoneridge
SRI
$230M
| $678K | ﹤0.01% |
40,000
| – | – |
|
787
RLI Corp
RLI
$6.27B
| $676K | ﹤0.01% |
13,208
| – | – |
|
788
Oaktree Specialty Lending
OCSL
$1.23B
| $673K | ﹤0.01% |
37,399
+15,332
| +69% | +$276K |
|
789
Crane NXT
CXT
$3.54B
| $666K | ﹤0.01% |
21,926
| – | – |
|
790
Hain Celestial
HAIN
$168M
| $664K | ﹤0.01% |
39,328
-12,183
| -24% | -$206K |
|
791
Comerica
CMA
$8.83B
| $662K | ﹤0.01% |
9,312
+7
| +0.1% | +$498 |
|
792
Vanguard Russell 1000 ETF
VONE
$6.7B
| $662K | ﹤0.01% |
4,049
| – | – |
|
793
Stifel
SF
$11.5B
| $661K | ﹤0.01% |
12,734
+180
| +1% | +$9.34K |
|
794
Booz Allen Hamilton
BAH
$12.5B
| $654K | ﹤0.01% |
7,081
-65
| -0.9% | -$6K |
|
795
ACV Auctions
ACVA
$1.93B
| $650K | ﹤0.01% |
90,529
-5,136
| -5% | -$36.9K |
|
796
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $644K | ﹤0.01% |
8,607
+2,160
| +34% | +$162K |
|
797
Federal Realty Investment Trust
FRT
$8.78B
| $643K | ﹤0.01% |
7,136
+294
| +4% | +$26.5K |
|
798
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $643K | ﹤0.01% |
2,737
-429
| -14% | -$101K |
|
799
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $640K | ﹤0.01% |
+11,393
| New | +$640K |
|
800
J.M. Smucker
SJM
$11.9B
| $640K | ﹤0.01% |
4,658
-151
| -3% | -$20.7K |
|