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 | |
|---|---|---|---|---|---|---|
|
PXD
801
DELISTED
Pioneer Natural Resource Co.
PXD
| $636K | ﹤0.01% |
2,939
+337
| +13% | +$72.9K |
|
802
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $635K | ﹤0.01% |
14,331
-6
| -0% | -$266 |
|
803
EverQuote
EVER
$888M
| $634K | ﹤0.01% |
92,794
+11,315
| +14% | +$77.3K |
|
804
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $631K | ﹤0.01% |
+7,767
| New | +$631K |
|
805
Sprott Physical Gold
PHYS
$13B
| $626K | ﹤0.01% |
48,939
+2,211
| +5% | +$28.3K |
|
806
Helios Technologies
HLIO
$1.79B
| $621K | ﹤0.01% |
12,273
| – | – |
|
807
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $619K | ﹤0.01% |
22,361
+1,302
| +6% | +$36K |
|
808
Sony
SONY
$172B
| $618K | ﹤0.01% |
48,310
-1,530
| -3% | -$19.6K |
|
|
RMT
809
Royce Micro-Cap Trust
RMT
$541M
| $616K | ﹤0.01% |
77,639
-866
| -1% | -$6.87K |
|
810
TotalEnergies
TTE
$134B
| $613K | ﹤0.01% |
13,167
+4,300
| +48% | +$200K |
|
811
NVR
NVR
$22.9B
| $610K | ﹤0.01% |
153
+50
| +49% | +$199K |
|
812
Motorola Solutions
MSI
$79.6B
| $604K | ﹤0.01% |
2,697
+472
| +21% | +$106K |
|
813
Mueller Industries
MLI
$10.6B
| $602K | ﹤0.01% |
20,240
| – | – |
|
814
Vicor
VICR
$2.25B
| $597K | ﹤0.01% |
10,090
| – | – |
|
815
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $597K | ﹤0.01% |
15,450
-84
| -0.5% | -$3.25K |
|
816
Boston Scientific
BSX
$160B
| $593K | ﹤0.01% |
15,305
+3,723
| +32% | +$144K |
|
817
Keysight
KEYS
$29.1B
| $592K | ﹤0.01% |
3,760
+52
| +1% | +$8.19K |
|
818
Toast
TOST
$23.9B
| $592K | ﹤0.01% |
35,378
+9,342
| +36% | +$156K |
|
819
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $592K | ﹤0.01% |
8,482
+626
| +8% | +$43.7K |
|
820
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $589K | ﹤0.01% |
10,180
+958
| +10% | +$55.4K |
|
821
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $587K | ﹤0.01% |
13,448
-22
| -0.2% | -$960 |
|
822
Atomera
ATOM
$104M
| $585K | ﹤0.01% |
57,800
| – | – |
|
823
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $585K | ﹤0.01% |
26,106
+5,755
| +28% | +$129K |
|
824
Bank of America Series L
BAC.PRL
$3.91B
| $580K | ﹤0.01% |
493
| – | – |
|
825
Stepan Co
SCL
$1.1B
| $580K | ﹤0.01% |
6,195
| – | – |
|