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 | |
|---|---|---|---|---|---|---|
951
HEICO Class A
HEI.A
$35.1B
| $314K | ﹤0.01% |
+2,742
| New | +$314K |
|
952
Akamai
AKAM
$11.3B
| $312K | ﹤0.01% |
3,878
-753
| -16% | -$60.6K |
|
953
AstraZeneca
AZN
$253B
| $312K | ﹤0.01% |
5,683
+113
| +2% | +$6.2K |
|
954
Reynolds Consumer Products
REYN
$5B
| $312K | ﹤0.01% |
12,010
-10,326
| -46% | -$268K |
|
955
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $312K | ﹤0.01% |
13,450
+3,450
| +35% | +$80K |
|
956
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $310K | ﹤0.01% |
38,271
-2,525
| -6% | -$20.5K |
|
957
Steel Dynamics
STLD
$19.8B
| $310K | ﹤0.01% |
4,375
| – | – |
|
958
Ally Financial
ALLY
$12.7B
| $307K | ﹤0.01% |
11,014
| – | – |
|
959
Regal Rexnord
RRX
$9.66B
| $306K | ﹤0.01% |
+2,182
| New | +$306K |
|
960
Teledyne Technologies
TDY
$25.7B
| $306K | ﹤0.01% |
907
| – | – |
|
961
iShares TIPS Bond ETF
TIP
$13.6B
| $306K | ﹤0.01% |
2,925
| – | – |
|
962
Logitech
LOGI
$15.8B
| $304K | ﹤0.01% |
6,606
| – | – |
|
963
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $303K | ﹤0.01% |
9,562
| – | – |
|
964
Simpson Manufacturing
SSD
$8.15B
| $302K | ﹤0.01% |
3,863
-252,213
| -98% | -$19.7M |
|
965
Iron Mountain
IRM
$27.2B
| $301K | ﹤0.01% |
6,832
+315
| +5% | +$13.9K |
|
966
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $300K | ﹤0.01% |
10,452
| – | – |
|
967
MongoDB
MDB
$26.4B
| $300K | ﹤0.01% |
+1,511
| New | +$300K |
|
968
Unisys
UIS
$277M
| $300K | ﹤0.01% |
39,798
| – | – |
|
969
WPP
WPP
$5.83B
| $300K | ﹤0.01% |
7,285
+415
| +6% | +$17.1K |
|
970
ProShares UltraShort QQQ
QID
$273M
| $299K | ﹤0.01% |
+2,180
| New | +$299K |
|
971
Cheniere Energy
LNG
$51.8B
| $297K | ﹤0.01% |
+1,791
| New | +$297K |
|
972
Pinnacle Financial Partners
PNFP
$7.55B
| $297K | ﹤0.01% |
3,663
| – | – |
|
973
Under Armour Class C
UA
$2.13B
| $296K | ﹤0.01% |
49,501
+1,888
| +4% | +$11.3K |
|
974
Novanta
NOVT
$4.18B
| $295K | ﹤0.01% |
2,550
| – | – |
|
975
Royce Value Trust
RVT
$1.96B
| $295K | ﹤0.01% |
23,535
-273
| -1% | -$3.42K |
|