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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $54.2M | 0.09% |
534,872
+3,973
| +0.7% | +$402K |
|
177
Kimberly-Clark
KMB
$42.9B
| $54M | 0.09% |
401,994
+26,350
| +7% | +$3.54M |
|
178
Qualcomm
QCOM
$172B
| $53.4M | 0.09% |
418,271
+31,646
| +8% | +$4.04M |
|
179
W.P. Carey
WPC
$14.7B
| $53.2M | 0.09% |
701,422
+18,481
| +3% | +$1.4M |
|
180
Cummins
CMI
$55.2B
| $53.2M | 0.09% |
222,504
+10,681
| +5% | +$2.55M |
|
181
Onto Innovation
ONTO
$5B
| $52.6M | 0.09% |
598,947
+4,601
| +0.8% | +$404K |
|
182
Eastern Bankshares
EBC
$3.45B
| $52.5M | 0.09% |
4,162,742
+1,144,713
| +38% | +$14.4M |
|
183
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $52.5M | 0.09% |
542,963
+16,036
| +3% | +$1.55M |
|
184
Take-Two Interactive
TTWO
$44.4B
| $52M | 0.09% |
435,941
+25,727
| +6% | +$3.07M |
|
185
Agilent Technologies
A
$36.4B
| $51.7M | 0.09% |
373,992
-7,486
| -2% | -$1.04M |
|
186
Carlyle Group
CG
$23.5B
| $51.6M | 0.09% |
1,661,437
+8,880
| +0.5% | +$276K |
|
187
Murphy USA
MUSA
$7.21B
| $51.4M | 0.09% |
199,022
-37,424
| -16% | -$9.66M |
|
188
TopBuild
BLD
$12.1B
| $50.9M | 0.09% |
244,397
+3,142
| +1% | +$654K |
|
189
Schlumberger
SLB
$53.7B
| $50.8M | 0.09% |
1,035,005
+202,452
| +24% | +$9.94M |
|
190
SPDR Gold Trust
GLD
$110B
| $50.7M | 0.09% |
276,650
+211
| +0.1% | +$38.7K |
|
191
Ascendis Pharma
ASND
$12B
| $50M | 0.08% |
466,372
+26,080
| +6% | +$2.8M |
|
192
MGIC Investment
MTG
$6.56B
| $49.4M | 0.08% |
3,682,537
+56,682
| +2% | +$761K |
|
193
Pfizer
PFE
$140B
| $48.5M | 0.08% |
1,187,572
-49,579
| -4% | -$2.02M |
|
194
NetApp
NTAP
$23.7B
| $47.4M | 0.08% |
742,722
+151,940
| +26% | +$9.7M |
|
195
Clear Secure
YOU
$3.41B
| $47.3M | 0.08% |
+1,807,571
| New | +$47.3M |
|
196
Campbell Soup
CPB
$9.74B
| $47.3M | 0.08% |
860,155
+61,096
| +8% | +$3.36M |
|
197
Coca-Cola
KO
$294B
| $47.3M | 0.08% |
761,922
-958
| -0.1% | -$59.4K |
|
198
iShares Russell 1000 Growth ETF
IWF
$118B
| $47.1M | 0.08% |
192,651
-264,548
| -58% | -$64.6M |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.1M | 0.08% |
964,559
-16,021
| -2% | -$782K |
|
200
Harley-Davidson
HOG
$3.67B
| $46.6M | 0.08% |
1,227,607
+89,165
| +8% | +$3.39M |
|