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 | |
|---|---|---|---|---|---|---|
851
JD.com
JD
$44.6B
| $516K | ﹤0.01% |
10,257
+120
| +1% | +$6.04K |
|
852
Halliburton
HAL
$18.8B
| $512K | ﹤0.01% |
20,791
+1,931
| +10% | +$47.6K |
|
853
International Paper
IP
$25.7B
| $510K | ﹤0.01% |
16,059
+1,479
| +10% | +$47K |
|
854
National Health Investors
NHI
$3.72B
| $509K | ﹤0.01% |
+9,000
| New | +$509K |
|
855
Equinor
EQNR
$60.1B
| $507K | ﹤0.01% |
15,309
+1,256
| +9% | +$41.6K |
|
856
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $506K | ﹤0.01% |
5,117
-11,231
| -69% | -$1.11M |
|
857
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $506K | ﹤0.01% |
+3,325
| New | +$506K |
|
858
CollPlant Biotechnologies
CLGN
$34.6M
| $502K | ﹤0.01% |
73,849
-3,500
| -5% | -$23.8K |
|
859
Vanguard Total Bond Market
BND
$135B
| $499K | ﹤0.01% |
6,994
+855
| +14% | +$61K |
|
860
Occidental Petroleum
OXY
$45.2B
| $499K | ﹤0.01% |
8,115
-241
| -3% | -$14.8K |
|
861
H&R Block
HRB
$6.85B
| $497K | ﹤0.01% |
11,678
| – | – |
|
862
RLJ Lodging Trust
RLJ
$1.18B
| $492K | ﹤0.01% |
48,644
| – | – |
|
863
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $490K | ﹤0.01% |
17,650
| – | – |
|
864
Universal Health Services
UHS
$12.1B
| $486K | ﹤0.01% |
5,515
| – | – |
|
865
CF Industries
CF
$13.7B
| $485K | ﹤0.01% |
5,040
+40
| +0.8% | +$3.85K |
|
866
Healthcare Realty
HR
$6.35B
| $485K | ﹤0.01% |
+23,271
| New | +$485K |
|
867
NeueHealth
NEUE
$60.3M
| $485K | ﹤0.01% |
5,785
| – | – |
|
868
Carriage Services
CSV
$671M
| $482K | ﹤0.01% |
15,000
| – | – |
|
869
Lincoln National
LNC
$7.98B
| $481K | ﹤0.01% |
10,950
+1,700
| +18% | +$74.7K |
|
870
Invesco Water Resources ETF
PHO
$2.29B
| $475K | ﹤0.01% |
10,394
-390
| -4% | -$17.8K |
|
871
Madison Square Garden
MSGS
$4.71B
| $474K | ﹤0.01% |
3,465
-58
| -2% | -$7.93K |
|
872
Ionis Pharmaceuticals
IONS
$9.76B
| $470K | ﹤0.01% |
10,630
+1,000
| +10% | +$44.2K |
|
873
Zscaler
ZS
$42.7B
| $470K | ﹤0.01% |
2,861
+672
| +31% | +$110K |
|
874
IAC Inc
IAC
$2.98B
| $469K | ﹤0.01% |
10,315
-6,560
| -39% | -$298K |
|
875
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $467K | ﹤0.01% |
11,505
| – | – |
|