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 | |
|---|---|---|---|---|---|---|
876
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $463K | ﹤0.01% |
10,146
+2,437
| +32% | +$111K |
|
877
MP Materials
MP
$11.2B
| $456K | ﹤0.01% |
16,700
+3,300
| +25% | +$90.1K |
|
878
Synovus
SNV
$7.15B
| $452K | ﹤0.01% |
12,037
+463
| +4% | +$17.4K |
|
879
Trex
TREX
$6.93B
| $452K | ﹤0.01% |
10,277
+157
| +2% | +$6.91K |
|
880
Wyndham Hotels & Resorts
WH
$6.59B
| $452K | ﹤0.01% |
+7,376
| New | +$452K |
|
881
Vulcan Materials
VMC
$39B
| $449K | ﹤0.01% |
2,849
+437
| +18% | +$68.9K |
|
|
DNB
882
DELISTED
Dun & Bradstreet
DNB
| $448K | ﹤0.01% |
36,199
+1,547
| +4% | +$19.1K |
|
883
Exponent
EXPO
$3.61B
| $448K | ﹤0.01% |
5,115
| – | – |
|
884
Ferguson
FERG
$47.8B
| $448K | ﹤0.01% |
+4,355
| New | +$448K |
|
885
Ginkgo Bioworks
DNA
$660M
| $447K | ﹤0.01% |
3,581
+248
| +7% | +$31K |
|
886
Equitable Holdings
EQH
$16B
| $444K | ﹤0.01% |
16,865
+1,630
| +11% | +$42.9K |
|
887
Sempra
SRE
$52.9B
| $437K | ﹤0.01% |
5,818
+1,096
| +23% | +$82.3K |
|
888
Invesco Municipal Opportunity Trust
VMO
$622M
| $437K | ﹤0.01% |
47,970
| – | – |
|
889
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $436K | ﹤0.01% |
4,860
| – | – |
|
890
Henry Schein
HSIC
$8.42B
| $433K | ﹤0.01% |
6,569
-2,066
| -24% | -$136K |
|
891
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $433K | ﹤0.01% |
21,486
| – | – |
|
892
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $433K | ﹤0.01% |
370
| – | – |
|
893
Integra LifeSciences
IART
$1.25B
| $432K | ﹤0.01% |
10,212
| – | – |
|
894
D.R. Horton
DHI
$54.2B
| $431K | ﹤0.01% |
6,413
+915
| +17% | +$61.5K |
|
895
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $429K | ﹤0.01% |
38,970
| – | – |
|
896
Invesco Dividend Achievers ETF
PFM
$724M
| $429K | ﹤0.01% |
13,264
| – | – |
|
897
Tractor Supply
TSCO
$32.1B
| $426K | ﹤0.01% |
11,470
+770
| +7% | +$28.6K |
|
898
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $420K | ﹤0.01% |
5,618
+690
| +14% | +$51.6K |
|
899
Vanguard Financials ETF
VFH
$12.8B
| $420K | ﹤0.01% |
5,633
-1,606
| -22% | -$120K |
|
900
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $419K | ﹤0.01% |
4,120
| – | – |
|