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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $293K | ﹤0.01% |
7,108
| – | – |
|
977
NGL Energy Partners
NGL
$735M
| $292K | ﹤0.01% |
225,000
| – | – |
|
978
FirstEnergy
FE
$25.1B
| $291K | ﹤0.01% |
7,856
| – | – |
|
979
Blue Owl Capital
OBDC
$7.33B
| $287K | ﹤0.01% |
27,615
+5,260
| +24% | +$54.7K |
|
|
TESS
980
DELISTED
Tessco Technologies Inc
TESS
| $285K | ﹤0.01% |
68,886
+550
| +0.8% | +$2.28K |
|
981
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $283K | ﹤0.01% |
+3,531
| New | +$283K |
|
982
Hasbro
HAS
$11.2B
| $283K | ﹤0.01% |
4,196
+95
| +2% | +$6.41K |
|
983
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $283K | ﹤0.01% |
4,890
-795
| -14% | -$46K |
|
984
Lyft
LYFT
$6.91B
| $281K | ﹤0.01% |
21,297
-850
| -4% | -$11.2K |
|
985
Seagate
STX
$40B
| $279K | ﹤0.01% |
5,264
-14
| -0.3% | -$742 |
|
986
Endava
DAVA
$553M
| $278K | ﹤0.01% |
3,450
| – | – |
|
987
ProShares UltraShort S&P500
SDS
$442M
| $278K | ﹤0.01% |
+5,100
| New | +$278K |
|
988
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $277K | ﹤0.01% |
+3,383
| New | +$277K |
|
989
Greenlight Captial
GLRE
$436M
| $275K | ﹤0.01% |
+37,000
| New | +$275K |
|
990
Interactive Brokers
IBKR
$26.8B
| $275K | ﹤0.01% |
+17,220
| New | +$275K |
|
991
Cass Information Systems
CASS
$569M
| $274K | ﹤0.01% |
7,892
| – | – |
|
|
CS
992
DELISTED
Credit Suisse Group
CS
| $274K | ﹤0.01% |
70,000
| – | – |
|
993
Huntington Bancshares
HBAN
$25.7B
| $272K | ﹤0.01% |
20,642
+142
| +0.7% | +$1.87K |
|
994
Graco
GGG
$14.2B
| $271K | ﹤0.01% |
4,510
+795
| +21% | +$47.8K |
|
995
HCA Healthcare
HCA
$98.5B
| $271K | ﹤0.01% |
1,475
+279
| +23% | +$51.3K |
|
996
Chemours
CC
$2.34B
| $269K | ﹤0.01% |
+10,943
| New | +$269K |
|
997
Sea Limited
SE
$113B
| $269K | ﹤0.01% |
4,800
-1,053
| -18% | -$59K |
|
998
Veritex Holdings
VBTX
$1.87B
| $269K | ﹤0.01% |
10,130
-1,028,949
| -99% | -$27.3M |
|
999
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $265K | ﹤0.01% |
+16,183
| New | +$265K |
|
1000
Apple Hospitality REIT
APLE
$3.09B
| $263K | ﹤0.01% |
18,729
-2,930
| -14% | -$41.1K |
|