Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$5.24B
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
+$244M |
| 2 |
Progressive
PGR
|
+$192M |
| 3 |
Amazon
AMZN
|
+$172M |
| 4 |
CoStar Group
CSGP
|
+$167M |
| 5 |
Atlassian
TEAM
|
+$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$256M |
| 2 |
L3Harris
LHX
|
+$191M |
| 3 |
Enphase Energy
ENPH
|
+$177M |
| 4 |
Brown-Forman Class B
BF.B
|
+$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Expanded Tech Sector ETF
IGM
$8.85B
| $384K | ﹤0.01% |
6,792
+282
| +4% | +$15.9K |
|
977
EPAM Systems
EPAM
$9.11B
| $383K | ﹤0.01% |
1,280
+43
| +3% | +$12.9K |
|
978
FirstEnergy
FE
$25B
| $382K | ﹤0.01% |
9,537
+1,281
| +16% | +$51.3K |
|
979
Vanguard Industrials ETF
VIS
$6.05B
| $379K | ﹤0.01% |
1,992
+555
| +39% | +$106K |
|
980
Atomera
ATOM
$103M
| $374K | ﹤0.01% |
58,725
+925
| +2% | +$5.89K |
|
981
Amicus Therapeutics
FOLD
$2.41B
| $374K | ﹤0.01% |
33,700
| – | – |
|
982
AB InBev
BUD
$116B
| $373K | ﹤0.01% |
5,590
+96
| +2% | +$6.41K |
|
983
CF Industries
CF
$13.7B
| $370K | ﹤0.01% |
5,105
+89
| +2% | +$6.45K |
|
984
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
| $369K | ﹤0.01% |
14,500
| – | – |
|
985
Sempra
SRE
$52.3B
| $367K | ﹤0.01% |
4,856
+118
| +2% | +$8.92K |
|
986
Avery Dennison
AVY
$13B
| $365K | ﹤0.01% |
2,041
-51
| -2% | -$9.13K |
|
987
iShares Semiconductor ETF
SOXX
$13.8B
| $359K | ﹤0.01% |
2,421
-2,793
| -54% | -$414K |
|
988
Synovus
SNV
$7.14B
| $357K | ﹤0.01% |
11,574
-350
| -3% | -$10.8K |
|
989
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $354K | ﹤0.01% |
3,984
+96
| +2% | +$8.52K |
|
990
Under Armour Class C
UA
$2.09B
| $353K | ﹤0.01% |
41,376
-10
| -0% | -$85 |
|
991
MiMedx Group
MDXG
$1.05B
| $350K | ﹤0.01% |
102,621
+25,000
| +32% | +$85.3K |
|
992
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $348K | ﹤0.01% |
4,660
+36
| +0.8% | +$2.69K |
|
993
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $347K | ﹤0.01% |
14,218
+268
| +2% | +$6.54K |
|
994
PagerDuty
PD
$1.56B
| $345K | ﹤0.01% |
9,877
| – | – |
|
995
Global Payments
GPN
$21.1B
| $345K | ﹤0.01% |
3,278
-372
| -10% | -$39.2K |
|
996
Cass Information Systems
CASS
$565M
| $342K | ﹤0.01% |
7,892
| – | – |
|
997
Sun Life Financial
SLF
$32.9B
| $341K | ﹤0.01% |
+7,305
| New | +$341K |
|
998
Graco
GGG
$14B
| $340K | ﹤0.01% |
4,659
+149
| +3% | +$10.9K |
|
999
Logitech
LOGI
$15.9B
| $340K | ﹤0.01% |
5,856
| – | – |
|
1000
Southern Copper
SCCO
$82.2B
| $334K | ﹤0.01% |
4,599
-29
| -0.6% | -$2.11K |
|