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 | |
|---|---|---|---|---|---|---|
826
Prudential Financial
PRU
$37.2B
| $747K | ﹤0.01% |
9,026
+62
| +0.7% | +$5.13K |
|
827
Mueller Industries
MLI
$10.7B
| $744K | ﹤0.01% |
20,240
| – | – |
|
828
HP
HPQ
$26.5B
| $741K | ﹤0.01% |
25,261
+738
| +3% | +$21.7K |
|
|
PXD
829
DELISTED
Pioneer Natural Resource Co.
PXD
| $737K | ﹤0.01% |
3,607
+608
| +20% | +$124K |
|
|
RMT
830
Royce Micro-Cap Trust
RMT
$544M
| $734K | ﹤0.01% |
83,699
+4,980
| +6% | +$43.7K |
|
831
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $730K | ﹤0.01% |
2,891
-1,200
| -29% | -$303K |
|
832
Synopsys
SNPS
$74.2B
| $730K | ﹤0.01% |
1,890
-160
| -8% | -$61.8K |
|
833
Exact Sciences
EXAS
$10.3B
| $721K | ﹤0.01% |
10,633
-160
| -1% | -$10.9K |
|
834
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $720K | ﹤0.01% |
14,346
+641
| +5% | +$32.2K |
|
835
Eversource Energy
ES
$23.7B
| $719K | ﹤0.01% |
9,184
+712
| +8% | +$55.7K |
|
836
Mercado Libre
MELI
$119B
| $718K | ﹤0.01% |
545
+88
| +19% | +$116K |
|
837
RPM International
RPM
$16.1B
| $712K | ﹤0.01% |
8,166
-423
| -5% | -$36.9K |
|
838
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $709K | ﹤0.01% |
9,605
+511
| +6% | +$37.7K |
|
839
Xcel Energy
XEL
$42.8B
| $706K | ﹤0.01% |
10,462
+790
| +8% | +$53.3K |
|
840
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $705K | ﹤0.01% |
22,490
+4,840
| +27% | +$152K |
|
841
Federal Realty Investment Trust
FRT
$8.65B
| $700K | ﹤0.01% |
7,079
+27
| +0.4% | +$2.67K |
|
842
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $693K | ﹤0.01% |
60,070
+42,085
| +234% | +$485K |
|
843
Extra Space Storage
EXR
$30.8B
| $677K | ﹤0.01% |
4,156
+66
| +2% | +$10.8K |
|
844
Vanguard FTSE Europe ETF
VGK
$27B
| $674K | ﹤0.01% |
11,063
+2,090
| +23% | +$127K |
|
845
Universal Health Services
UHS
$11.8B
| $674K | ﹤0.01% |
5,301
-368
| -6% | -$46.8K |
|
846
PIMCO Dynamic Income Fund
PDI
$7.6B
| $673K | ﹤0.01% |
37,375
+3,495
| +10% | +$63K |
|
847
Alcon
ALC
$39.4B
| $672K | ﹤0.01% |
9,521
+746
| +9% | +$52.6K |
|
848
Liberty Broadband Class A
LBRDA
$8.65B
| $663K | ﹤0.01% |
8,077
-1,425
| -15% | -$117K |
|
849
Keysight
KEYS
$29.2B
| $656K | ﹤0.01% |
4,065
+377
| +10% | +$60.9K |
|
850
Grab
GRAB
$21.5B
| $653K | ﹤0.01% |
217,001
| – | – |
|