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 | |
|---|---|---|---|---|---|---|
201
Casella Waste Systems
CWST
$6.01B
| $46.4M | 0.08% |
561,532
+136,702
| +32% | +$11.3M |
|
202
Kellanova
K
$27.8B
| $46.4M | 0.08% |
737,318
+49,934
| +7% | +$3.14M |
|
203
Blackrock
BLK
$170B
| $46.3M | 0.08% |
69,252
+2,203
| +3% | +$1.47M |
|
204
Target
TGT
$42.3B
| $46M | 0.08% |
277,918
+8,024
| +3% | +$1.33M |
|
205
Walt Disney
DIS
$212B
| $45.5M | 0.08% |
454,315
-40,473
| -8% | -$4.05M |
|
206
Leslie's
LESL
$64.6M
| $45.2M | 0.08% |
4,109,870
+1,707,430
| +71% | +$18.8M |
|
207
Biogen
BIIB
$20.6B
| $44.8M | 0.08% |
161,213
+11,582
| +8% | +$3.22M |
|
208
Schwab US Broad Market ETF
SCHB
$36.3B
| $44.7M | 0.08% |
2,800,137
-66,075
| -2% | -$1.05M |
|
|
AZEK
209
DELISTED
The AZEK Co
AZEK
| $44.6M | 0.08% |
1,893,088
+36,990
| +2% | +$871K |
|
210
Interpublic Group of Companies
IPG
$9.94B
| $44.3M | 0.08% |
1,190,316
+85,626
| +8% | +$3.19M |
|
211
Curtiss-Wright
CW
$18.1B
| $44.3M | 0.08% |
251,335
+108
| +0% | +$19K |
|
212
McDonald's
MCD
$224B
| $43.8M | 0.07% |
156,682
-2,717
| -2% | -$760K |
|
213
Knight Transportation
KNX
$7B
| $43.5M | 0.07% |
768,850
+40,545
| +6% | +$2.29M |
|
|
VSTO
214
DELISTED
Vista Outdoor Inc.
VSTO
| $43.3M | 0.07% |
1,561,565
+109,512
| +8% | +$3.03M |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43M | 0.07% |
282,415
+52,186
| +23% | +$7.95M |
|
216
Clarus
CLAR
$141M
| $42.8M | 0.07% |
4,526,577
+49,603
| +1% | +$469K |
|
217
iShares MSCI ACWI ETF
ACWI
$22.1B
| $42.7M | 0.07% |
467,920
-61,739
| -12% | -$5.63M |
|
218
Eli Lilly
LLY
$652B
| $42.3M | 0.07% |
123,103
+5,870
| +5% | +$2.02M |
|
|
PPBI
219
DELISTED
Pacific Premier Bancorp
PPBI
| $42.2M | 0.07% |
1,755,974
+13,370
| +0.8% | +$321K |
|
220
The Bancorp
TBBK
$3.49B
| $41.4M | 0.07% |
1,484,924
+314,049
| +27% | +$8.75M |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $41.3M | 0.07% |
391,142
-26,014
| -6% | -$2.74M |
|
222
Vanguard Information Technology ETF
VGT
$99.9B
| $41.3M | 0.07% |
107,033
-3,769
| -3% | -$1.45M |
|
223
Essential Properties Realty Trust
EPRT
$6.1B
| $41.2M | 0.07% |
1,658,102
+11,826
| +0.7% | +$294K |
|
224
Treehouse Foods
THS
$917M
| $41M | 0.07% |
812,760
+23,744
| +3% | +$1.2M |
|
|
LADR
225
Ladder Capital
LADR
$1.51B
| $40.9M | 0.07% |
4,330,869
+144,169
| +3% | +$1.36M |
|