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 | |
|---|---|---|---|---|---|---|
1026
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $304K | ﹤0.01% |
+6,130
| New | +$304K |
|
1027
Vanguard Communication Services ETF
VOX
$5.82B
| $303K | ﹤0.01% |
3,131
| – | – |
|
1028
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $302K | ﹤0.01% |
9,352
-1,100
| -11% | -$35.5K |
|
1029
Royce Value Trust
RVT
$1.96B
| $302K | ﹤0.01% |
22,222
+110
| +0.5% | +$1.49K |
|
1030
NNN REIT
NNN
$8.18B
| $300K | ﹤0.01% |
6,799
+530
| +8% | +$23.4K |
|
1031
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $299K | ﹤0.01% |
4,500
| – | – |
|
1032
DocuSign
DOCU
$16.1B
| $296K | ﹤0.01% |
+5,084
| New | +$296K |
|
1033
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $294K | ﹤0.01% |
24,561
+25
| +0.1% | +$299 |
|
1034
Cardlytics
CDLX
$49.6M
| $290K | ﹤0.01% |
85,508
-141,544
| -62% | -$481K |
|
1035
iShares Global Clean Energy ETF
ICLN
$1.59B
| $289K | ﹤0.01% |
14,621
-164
| -1% | -$3.24K |
|
1036
W.R. Berkley
WRB
$27.3B
| $289K | ﹤0.01% |
+6,960
| New | +$289K |
|
1037
Viatris
VTRS
$12.2B
| $289K | ﹤0.01% |
30,018
-1,624
| -5% | -$15.6K |
|
1038
iShares US Infrastructure ETF
IFRA
$2.95B
| $286K | ﹤0.01% |
7,669
-3,972
| -34% | -$148K |
|
1039
Under Armour
UAA
$2.2B
| $286K | ﹤0.01% |
30,135
-12
| -0% | -$114 |
|
1040
Haleon
HLN
$43.9B
| $286K | ﹤0.01% |
35,104
-84
| -0.2% | -$684 |
|
1041
Sphere Entertainment
SPHR
$1.76B
| $285K | ﹤0.01% |
4,825
| – | – |
|
1042
Equinor
EQNR
$60.1B
| $282K | ﹤0.01% |
9,909
-3,312
| -25% | -$94.2K |
|
|
PARAA
1043
DELISTED
Paramount Global Class A
PARAA
| $281K | ﹤0.01% |
10,882
-12
| -0.1% | -$310 |
|
1044
First Solar
FSLR
$22B
| $281K | ﹤0.01% |
+1,292
| New | +$281K |
|
1045
Universal Display
OLED
$6.91B
| $280K | ﹤0.01% |
+1,803
| New | +$280K |
|
1046
Cooper Companies
COO
$13.5B
| $280K | ﹤0.01% |
+2,996
| New | +$280K |
|
1047
Rio Tinto
RIO
$104B
| $279K | ﹤0.01% |
4,073
+372
| +10% | +$25.5K |
|
|
BVH
1048
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $276K | ﹤0.01% |
10,083
| – | – |
|
|
NS
1049
DELISTED
NuStar Energy L.P.
NS
| $275K | ﹤0.01% |
17,613
| – | – |
|
1050
Radian Group
RDN
$4.79B
| $274K | ﹤0.01% |
12,395
| – | – |
|