Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-0.28%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29B
AUM Growth
+$29B
(-1.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,052
New
103
Increased
406
Reduced
376
Closed
59
Top Buys
| 1 |
SBA Communications
SBAC
|
$289M |
| 2 |
Wabtec
WAB
|
$152M |
| 3 |
N
Netsuite Inc
N
|
$69.4M |
| 4 |
Under Armour
UAA
|
$61M |
| 5 |
CarMax
KMX
|
$59.4M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$222M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$91.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.4M |
| 5 |
Enovis
ENOV
|
$64.4M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$66.6B
| $13.9M | 0.05% |
125,505
-5,063
| -4% | -$560K |
|
227
Vanguard Information Technology ETF
VGT
$98.6B
| $13.7M | 0.05% |
125,000
-4,592
| -4% | -$503K |
|
|
ORIT
228
DELISTED
Oritani Financial Corp. New
ORIT
| $13.7M | 0.05% |
806,003
-426,253
| -35% | -$7.23M |
|
229
Brown-Forman Class B
BF.B
$13.8B
| $13.6M | 0.05% |
138,388
+23,815
| +21% | +$2.35M |
|
230
Timken Company
TKR
$5.38B
| $13.5M | 0.05% |
+404,509
| New | +$13.5M |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $13.5M | 0.05% |
313,548
+23,514
| +8% | +$1.01M |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13.5M | 0.05% |
389,693
-17,015
| -4% | -$588K |
|
233
Garmin
GRMN
$45.1B
| $13.3M | 0.05% |
333,690
-531,590
| -61% | -$21.2M |
|
234
iShares Russell 3000 ETF
IWV
$16.5B
| $13.3M | 0.05% |
110,026
+5,449
| +5% | +$659K |
|
235
Team
TISI
$86.5M
| $13.2M | 0.05% |
435,578
+1,733
| +0.4% | +$52.6K |
|
236
Guidewire Software
GWRE
$18.3B
| $12.9M | 0.04% |
236,235
+39,440
| +20% | +$2.15M |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.8M | 0.04% |
96,797
+4,595
| +5% | +$609K |
|
|
AZPN
238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 0.04% |
351,560
+26,164
| +8% | +$945K |
|
239
Ultragenyx Pharmaceutical
RARE
$2.89B
| $12.7M | 0.04% |
200,057
+85,935
| +75% | +$5.44M |
|
240
Global Payments
GPN
$21.1B
| $12.6M | 0.04% |
193,101
-2,074
| -1% | -$135K |
|
241
Pricesmart
PSMT
$3.3B
| $12.5M | 0.04% |
147,504
-1,715
| -1% | -$145K |
|
242
Colgate-Palmolive
CL
$67.9B
| $12.4M | 0.04% |
175,917
+509
| +0.3% | +$36K |
|
243
Mettler-Toledo International
MTD
$26.8B
| $12.4M | 0.04% |
35,988
+32,342
| +887% | +$11.2M |
|
244
Cincinnati Financial
CINF
$24B
| $12.3M | 0.04% |
187,774
-14,070
| -7% | -$920K |
|
245
Neurocrine Biosciences
NBIX
$13.8B
| $12.2M | 0.04% |
309,489
+81,033
| +35% | +$3.2M |
|
|
DPLO
246
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.2M | 0.04% |
444,338
+75,565
| +20% | +$2.07M |
|
247
Oracle
ORCL
$633B
| $12.1M | 0.04% |
295,684
-27,526
| -9% | -$1.13M |
|
248
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $11.9M | 0.04% |
179,951
-5,258
| -3% | -$347K |
|
249
Marriott International Class A Common Stock
MAR
$72.7B
| $11.7M | 0.04% |
164,148
-7,915
| -5% | -$563K |
|
250
Incyte
INCY
$16.8B
| $11.5M | 0.04% |
159,358
-608
| -0.4% | -$44.1K |
|