Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
-$1.77B
(-3.3%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
1,184
New
82
Increased
539
Reduced
346
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 | |
|---|---|---|---|---|---|---|
201
Carlyle Group
CG
$23.5B
| $40.2M | 0.08% |
1,557,514
+514,030
| +49% | +$13.3M |
|
202
Schwab US Broad Market ETF
SCHB
$36.4B
| $40.2M | 0.08% |
2,872,827
+97,932
| +4% | +$1.37M |
|
203
iShares MSCI ACWI ETF
ACWI
$22.1B
| $39.5M | 0.08% |
507,267
+66,169
| +15% | +$5.15M |
|
204
Onto Innovation
ONTO
$5B
| $39.5M | 0.08% |
616,374
-4,207
| -0.7% | -$269K |
|
205
WSFS Financial
WSFS
$3.27B
| $39.3M | 0.08% |
845,847
-14,182
| -2% | -$659K |
|
|
LADR
206
Ladder Capital
LADR
$1.5B
| $39.2M | 0.08% |
4,375,224
-83,744
| -2% | -$750K |
|
207
Campbell Soup
CPB
$9.74B
| $38.9M | 0.08% |
826,258
+24,950
| +3% | +$1.18M |
|
208
Cummins
CMI
$55.2B
| $38.4M | 0.07% |
188,923
+17,994
| +11% | +$3.66M |
|
209
Eli Lilly
LLY
$666B
| $38.4M | 0.07% |
118,798
+22,215
| +23% | +$7.18M |
|
210
Kellanova
K
$27.6B
| $38.2M | 0.07% |
584,037
-789
| -0.1% | -$51.6K |
|
211
Sonoco
SON
$4.49B
| $38.1M | 0.07% |
671,337
-6,070
| -0.9% | -$344K |
|
212
Amdocs
DOX
$9.31B
| $37.6M | 0.07% |
473,702
-20,209
| -4% | -$1.61M |
|
213
McGrath RentCorp
MGRC
$3.09B
| $37.1M | 0.07% |
442,422
-9,472
| -2% | -$794K |
|
214
La-Z-Boy
LZB
$1.49B
| $37.1M | 0.07% |
1,643,302
-26,372
| -2% | -$595K |
|
215
Angi Inc
ANGI
$794M
| $36.9M | 0.07% |
1,251,740
+16,149
| +1% | +$476K |
|
|
VSTO
216
DELISTED
Vista Outdoor Inc.
VSTO
| $36.9M | 0.07% |
1,517,638
-29,112
| -2% | -$708K |
|
217
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $36.8M | 0.07% |
387,779
-24,761
| -6% | -$2.35M |
|
218
Stride
LRN
$7.08B
| $36.5M | 0.07% |
867,831
| – | – |
|
219
Charles River Laboratories
CRL
$7.99B
| $36.4M | 0.07% |
184,823
-3,917
| -2% | -$771K |
|
220
McDonald's
MCD
$226B
| $36.3M | 0.07% |
157,207
+6,136
| +4% | +$1.42M |
|
221
Owens & Minor
OMI
$417M
| $36.2M | 0.07% |
1,503,746
-16,590
| -1% | -$400K |
|
222
Kimberly-Clark
KMB
$42.9B
| $36M | 0.07% |
319,547
+10,954
| +4% | +$1.23M |
|
223
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $35.7M | 0.07% |
409,779
+11,162
| +3% | +$973K |
|
224
Albany International
AIN
$1.84B
| $35.6M | 0.07% |
451,048
-7,914
| -2% | -$624K |
|
225
Curtiss-Wright
CW
$18.1B
| $35.4M | 0.07% |
254,612
-1,610
| -0.6% | -$224K |
|