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 | |
|---|---|---|---|---|---|---|
801
Expedia Group
EXPE
$26.9B
| $832K | ﹤0.01% |
8,574
-3,445
| -29% | -$334K |
|
802
Graham Holdings Company
GHC
$4.97B
| $826K | ﹤0.01% |
1,386
-2
| -0.1% | -$1.19K |
|
803
Ford
F
$45.7B
| $826K | ﹤0.01% |
65,530
-11,571
| -15% | -$146K |
|
804
Boston Scientific
BSX
$160B
| $825K | ﹤0.01% |
16,486
+2,559
| +18% | +$128K |
|
805
Warner Bros
WBD
$30.4B
| $825K | ﹤0.01% |
54,603
-3,165
| -5% | -$47.8K |
|
|
AMNB
806
DELISTED
American National Bankshares Inc
AMNB
| $824K | ﹤0.01% |
26,000
| – | – |
|
807
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $822K | ﹤0.01% |
7,140
+3,719
| +109% | +$428K |
|
808
Centene
CNC
$15.3B
| $818K | ﹤0.01% |
12,941
+7,011
| +118% | +$443K |
|
809
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $817K | ﹤0.01% |
26,164
+197
| +0.8% | +$6.15K |
|
810
Vertex Pharmaceuticals
VRTX
$101B
| $804K | ﹤0.01% |
2,551
+330
| +15% | +$104K |
|
811
Helios Technologies
HLIO
$1.83B
| $803K | ﹤0.01% |
12,273
| – | – |
|
812
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $796K | ﹤0.01% |
8,504
+2,274
| +37% | +$213K |
|
813
Halozyme
HALO
$8.87B
| $795K | ﹤0.01% |
20,811
-20,602
| -50% | -$787K |
|
814
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $792K | ﹤0.01% |
10,490
+327
| +3% | +$24.7K |
|
|
ATVI
815
DELISTED
Activision Blizzard Inc.
ATVI
| $791K | ﹤0.01% |
9,242
-184
| -2% | -$15.7K |
|
816
Schwab International Equity ETF
SCHF
$50.9B
| $788K | ﹤0.01% |
45,274
+5,128
| +13% | +$89.2K |
|
817
iShares US Medical Devices ETF
IHI
$4.35B
| $774K | ﹤0.01% |
14,339
-2,162
| -13% | -$117K |
|
|
BSCN
818
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $773K | ﹤0.01% |
36,652
+400
| +1% | +$8.43K |
|
819
Silgan Holdings
SLGN
$4.79B
| $767K | ﹤0.01% |
14,295
-1,071
| -7% | -$57.5K |
|
820
Vulcan Materials
VMC
$39.5B
| $767K | ﹤0.01% |
4,468
+1,700
| +61% | +$292K |
|
821
TotalEnergies
TTE
$134B
| $766K | ﹤0.01% |
12,967
-1,120
| -8% | -$66.1K |
|
822
Stifel
SF
$11.5B
| $752K | ﹤0.01% |
12,734
-1
| -0% | -$59 |
|
823
Halliburton
HAL
$18.5B
| $752K | ﹤0.01% |
23,779
+2,124
| +10% | +$67.2K |
|
824
Vanguard Total International Stock ETF
VXUS
$103B
| $748K | ﹤0.01% |
13,550
+5
| +0% | +$276 |
|
825
Stoneridge
SRI
$230M
| $748K | ﹤0.01% |
40,000
| – | – |
|