Brown Advisory Portfolio holdings
AUM
$76B
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
+$51.4B
(-3.3%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
1,184
New
82
Increased
542
Reduced
343
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 | |
|---|---|---|---|---|---|---|
176
Comfort Systems
FIX
$24.7B
| $51.7M | 0.1% |
531,483
-64,053
| -11% | -$6.23M |
|
|
KRTX
177
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $51.7M | 0.1% |
+229,913
| New | +$51.7M |
|
178
Abbott
ABT
$230B
| $51.4M | 0.1% |
531,548
+14,113
| +3% | +$1.37M |
|
179
Cisco
CSCO
$268B
| $49.9M | 0.1% |
1,247,844
+17,932
| +1% | +$717K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.2B
| $49.7M | 0.1% |
365,219
-88,508
| -20% | -$12M |
|
181
Starbucks
SBUX
$99.2B
| $49.3M | 0.1% |
584,854
+31,910
| +6% | +$2.69M |
|
182
Treehouse Foods
THS
$917M
| $48.9M | 0.1% |
1,151,670
+122,128
| +12% | +$5.18M |
|
183
Federal Signal
FSS
$7.42B
| $48.7M | 0.09% |
1,304,839
-13,508
| -1% | -$504K |
|
184
MGIC Investment
MTG
$6.47B
| $48.3M | 0.09% |
3,768,970
-35,177
| -0.9% | -$451K |
|
|
DEN
185
DELISTED
Denbury Inc.
DEN
| $47.6M | 0.09% |
+551,945
| New | +$47.6M |
|
|
186
Atlassian
TEAM
$44.8B
| $47.3M | 0.09% |
224,440
-697,328
| -76% | -$147M |
|
187
Take-Two Interactive
TTWO
$44.1B
| $45.8M | 0.09% |
420,197
-302,509
| -42% | -$33M |
|
188
TopBuild
BLD
$11.8B
| $45.6M | 0.09% |
276,821
+2,168
| +0.8% | +$357K |
|
189
Timken Company
TKR
$5.23B
| $45.2M | 0.09% |
765,349
-50
| -0% | -$2.95K |
|
190
UMB Financial
UMBF
$9.22B
| $44.6M | 0.09% |
529,103
-4,519
| -0.8% | -$381K |
|
191
Sprouts Farmers Market
SFM
$13.5B
| $44.6M | 0.09% |
1,607,093
-220,099
| -12% | -$6.11M |
|
192
Alignment Healthcare
ALHC
$3.23B
| $44.5M | 0.09% |
3,755,940
+39,154
| +1% | +$464K |
|
193
SPDR Gold Trust
GLD
$111B
| $43.8M | 0.09% |
283,291
-960
| -0.3% | -$148K |
|
194
Leslie's
LESL
$60.9M
| $43.3M | 0.08% |
2,941,921
+18,006
| +0.6% | +$265K |
|
195
Ingevity
NGVT
$2.11B
| $43M | 0.08% |
709,728
-9,684
| -1% | -$587K |
|
196
Target
TGT
$42B
| $42.4M | 0.08% |
285,423
+17,679
| +7% | +$2.62M |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.6M | 0.08% |
968,201
-208,145
| -18% | -$8.95M |
|
198
Bentley Systems
BSY
$16.2B
| $41.5M | 0.08% |
1,355,898
+140,577
| +12% | +$4.3M |
|
199
Coca-Cola
KO
$297B
| $41.2M | 0.08% |
734,727
+17,548
| +2% | +$983K |
|
200
iShares Russell 2000 Value ETF
IWN
$11.7B
| $41M | 0.08% |
317,858
+75
| +0% | +$9.67K |
|