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 | |
|---|---|---|---|---|---|---|
901
Xometry
XMTR
$2.52B
| $419K | ﹤0.01% |
+7,382
| New | +$419K |
|
902
Fortune Brands Innovations
FBIN
$7.3B
| $418K | ﹤0.01% |
9,114
+1,311
| +17% | +$60.1K |
|
903
Liberty Media Series A
FWONA
$22.6B
| $418K | ﹤0.01% |
8,306
| – | – |
|
904
Hexcel
HXL
$5.16B
| $418K | ﹤0.01% |
8,087
+1,087
| +16% | +$56.2K |
|
|
NATI
905
DELISTED
National Instruments Corp
NATI
| $417K | ﹤0.01% |
11,032
| – | – |
|
906
First Solar
FSLR
$22B
| $415K | ﹤0.01% |
+3,137
| New | +$415K |
|
907
Acuity Brands
AYI
$10.4B
| $414K | ﹤0.01% |
2,631
-174
| -6% | -$27.4K |
|
908
Toronto Dominion Bank
TD
$127B
| $412K | ﹤0.01% |
6,722
| – | – |
|
909
Dell
DELL
$84.4B
| $410K | ﹤0.01% |
12,001
-2,803
| -19% | -$95.8K |
|
910
Hurco Companies Inc
HURC
$117M
| $407K | ﹤0.01% |
18,090
| – | – |
|
911
Centene
CNC
$14.2B
| $401K | ﹤0.01% |
+5,164
| New | +$401K |
|
912
Global X Cybersecurity ETF
BUG
$1.13B
| $399K | ﹤0.01% |
16,599
+960
| +6% | +$23.1K |
|
913
iShares Core US Aggregate Bond ETF
AGG
$131B
| $398K | ﹤0.01% |
4,122
-10,242
| -71% | -$989K |
|
914
Globe Life
GL
$11.3B
| $398K | ﹤0.01% |
3,985
-750
| -16% | -$74.9K |
|
915
Progyny
PGNY
$1.94B
| $393K | ﹤0.01% |
10,598
-520,484
| -98% | -$19.3M |
|
|
PENG
916
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $392K | ﹤0.01% |
24,688
| – | – |
|
917
Public Service Enterprise Group
PEG
$40.5B
| $388K | ﹤0.01% |
6,885
+429
| +7% | +$24.2K |
|
918
Eversource Energy
ES
$23.6B
| $387K | ﹤0.01% |
4,974
-300
| -6% | -$23.3K |
|
919
Xeris Biopharma Holdings
XERS
$1.27B
| $387K | ﹤0.01% |
248,154
| – | – |
|
920
Addus HomeCare
ADUS
$2.08B
| $381K | ﹤0.01% |
+4,000
| New | +$381K |
|
921
Grab
GRAB
$21B
| $378K | ﹤0.01% |
143,563
+70,677
| +97% | +$186K |
|
922
Mercado Libre
MELI
$123B
| $376K | ﹤0.01% |
454
+88
| +24% | +$72.9K |
|
923
Moderna
MRNA
$9.78B
| $376K | ﹤0.01% |
3,183
+481
| +18% | +$56.8K |
|
924
Ocular Therapeutix
OCUL
$2.37B
| $373K | ﹤0.01% |
90,000
| – | – |
|
925
Exact Sciences
EXAS
$10.2B
| $372K | ﹤0.01% |
11,448
-1,313
| -10% | -$42.7K |
|