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 | |
|---|---|---|---|---|---|---|
826
Trade Desk
TTD
$25.5B
| $580K | ﹤0.01% |
9,709
+2,161
| +29% | +$129K |
|
827
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $578K | ﹤0.01% |
14,316
-684
| -5% | -$27.6K |
|
828
Vertex Pharmaceuticals
VRTX
$102B
| $574K | ﹤0.01% |
1,984
+187
| +10% | +$54.1K |
|
829
iShares US Medical Devices ETF
IHI
$4.35B
| $570K | ﹤0.01% |
12,088
-626
| -5% | -$29.5K |
|
830
OGE Energy
OGE
$8.89B
| $569K | ﹤0.01% |
15,601
+213
| +1% | +$7.77K |
|
831
Celanese
CE
$5.34B
| $563K | ﹤0.01% |
6,234
+52
| +0.8% | +$4.7K |
|
832
VF Corp
VFC
$5.86B
| $560K | ﹤0.01% |
18,725
-1,392
| -7% | -$41.6K |
|
833
Vodafone
VOD
$28.5B
| $560K | ﹤0.01% |
49,472
+28,980
| +141% | +$328K |
|
834
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $559K | ﹤0.01% |
16,950
+1,291
| +8% | +$42.6K |
|
835
Vanguard FTSE Europe ETF
VGK
$26.9B
| $555K | ﹤0.01% |
12,021
-1,632
| -12% | -$75.3K |
|
836
iShares Semiconductor ETF
SOXX
$13.7B
| $554K | ﹤0.01% |
+5,214
| New | +$554K |
|
837
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $553K | ﹤0.01% |
+6,468
| New | +$553K |
|
838
Prudential Financial
PRU
$37.2B
| $553K | ﹤0.01% |
6,443
+1,408
| +28% | +$121K |
|
839
EPAM Systems
EPAM
$9.44B
| $551K | ﹤0.01% |
1,520
-53
| -3% | -$19.2K |
|
840
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $546K | ﹤0.01% |
9,094
-1,002
| -10% | -$60.2K |
|
841
Sensient Technologies
SXT
$4.79B
| $541K | ﹤0.01% |
7,800
| – | – |
|
842
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $541K | ﹤0.01% |
6,532
+1,447
| +28% | +$120K |
|
843
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $539K | ﹤0.01% |
20,074
-292
| -1% | -$7.84K |
|
844
Alcon
ALC
$39.6B
| $536K | ﹤0.01% |
9,211
-727
| -7% | -$42.3K |
|
845
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $531K | ﹤0.01% |
6,365
| – | – |
|
846
AeroVironment
AVAV
$11.3B
| $529K | ﹤0.01% |
6,346
| – | – |
|
|
SBR
847
Sabine Royalty Trust
SBR
$1.08B
| $523K | ﹤0.01% |
7,350
+1,800
| +32% | +$128K |
|
848
STAG Industrial
STAG
$6.9B
| $523K | ﹤0.01% |
18,405
+2,595
| +16% | +$73.7K |
|
849
GXO Logistics
GXO
$6.02B
| $521K | ﹤0.01% |
14,859
-2,875
| -16% | -$101K |
|
850
Global Payments
GPN
$21.3B
| $517K | ﹤0.01% |
4,782
-787
| -14% | -$85.1K |
|