Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$48.4B
(+13%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
369
Reduced
428
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$486M |
| 2 |
Shopify
SHOP
|
$321M |
| 3 |
Match Group
MTCH
|
$296M |
| 4 |
Dynatrace
DT
|
$171M |
| 5 |
Electronic Arts
EA
|
$123M |
Top Sells
| 1 |
Illumina
ILMN
|
$485M |
| 2 |
Amphenol
APH
|
$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$82M |
| 4 |
Zoetis
ZTS
|
$57.6M |
| 5 |
Chegg
CHGG
|
$45M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.4M | 0.09% | 375,573 +61,340 | +20% | +$7.25M |
|
152
Maximus
MMS
$4.95B
| $44.3M | 0.09% | 647,451 -39,236 | -6% | -$2.68M |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $43.4M | 0.09% | 139,460 +1,683 | +1% | +$524K |
|
|
MODV
154
DELISTED
ModivCare
MODV
| $42.6M | 0.09% | 457,984 -44,056 | -9% | -$4.09M |
|
155
W.P. Carey
WPC
$14.7B
| $42.5M | 0.09% | 651,847 -7,305 | -1% | -$476K |
|
156
Coca-Cola
KO
$297B
| $42M | 0.09% | 851,489 -25,308 | -3% | -$1.25M |
|
157
Schwab US Broad Market ETF
SCHB
$36.2B
| $40.5M | 0.08% | 507,979 -7,132 | -1% | -$568K |
|
158
Clarus
CLAR
$139M
| $40.2M | 0.08% | 2,849,944 +625,222 | +28% | +$8.83M |
|
159
Arch Capital
ACGL
$34.2B
| $39.8M | 0.08% | 1,361,768 -6,032 | -0.4% | -$176K |
|
160
Cogent Communications
CCOI
$1.88B
| $39.6M | 0.08% | +658,970 | New | +$39.6M |
|
161
Woodward
WWD
$14.8B
| $39.4M | 0.08% | 491,773 +15,292 | +3% | +$1.23M |
|
162
Assurant
AIZ
$10.9B
| $39.4M | 0.08% | 324,687 -1,568 | -0.5% | -$190K |
|
163
Timken Company
TKR
$5.38B
| $39.1M | 0.08% | 721,672 -3,684 | -0.5% | -$200K |
|
164
McDonald's
MCD
$224B
| $39M | 0.08% | 177,474 -6,568 | -4% | -$1.44M |
|
165
Automatic Data Processing
ADP
$123B
| $38.8M | 0.08% | 278,050 -10,304 | -4% | -$1.44M |
|
166
Progyny
PGNY
$2.04B
| $38.8M | 0.08% | 1,316,755 +235,118 | +22% | +$6.92M |
|
167
Pfizer
PFE
$141B
| $38.6M | 0.08% | 1,052,298 -39,926 | -4% | -$1.47M |
|
168
Virtus Investment Partners
VRTS
$1.36B
| $37M | 0.08% | 267,213 -26,584 | -9% | -$3.69M |
|
|
MANT
169
DELISTED
Mantech International Corp
MANT
| $37M | 0.08% | +537,145 | New | +$37M |
|
170
UMB Financial
UMBF
$9.26B
| $36.5M | 0.08% | 744,881 +63,780 | +9% | +$3.13M |
|
171
Littelfuse
LFUS
$6.44B
| $36.4M | 0.08% | 205,434 +9,071 | +5% | +$1.61M |
|
|
CORE
172
DELISTED
Core Mark Holding Co., Inc.
CORE
| $36.4M | 0.08% | 1,257,929 +111,389 | +10% | +$3.22M |
|
173
RTX Corp
RTX
$212B
| $36.2M | 0.07% | 629,094 -534,296 | -46% | -$30.7M |
|
174
Sonoco
SON
$4.66B
| $36M | 0.07% | 705,415 -6,136 | -0.9% | -$313K |
|
175
Choice Hotels
CHH
$5.53B
| $35.8M | 0.07% | 416,255 +19,069 | +5% | +$1.64M |
|