Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$7.85B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
410
Reduced
440
Closed
80
Top Buys
| 1 |
Chewy
CHWY
|
$471M |
| 2 |
Pinterest
PINS
|
$441M |
| 3 |
NVIDIA
NVDA
|
$358M |
| 4 |
Agilon Health
AGL
|
$127M |
| 5 |
ServiceNow
NOW
|
$98.2M |
Top Sells
| 1 |
Danaher
DHR
|
$324M |
| 2 |
Hain Celestial
HAIN
|
$131M |
| 3 |
Analog Devices
ADI
|
$126M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simpson Manufacturing
SSD
$8.15B
| $38.9M | 0.06% |
352,012
-3,754
| -1% | -$415K |
|
227
Vanguard Growth ETF
VUG
$186B
| $38.6M | 0.06% |
102,885
+86,216
| +517% | +$32.4M |
|
228
Airbnb
ABNB
$75.8B
| $38.6M | 0.06% |
+252,056
| New | +$38.6M |
|
229
Helen of Troy
HELE
$587M
| $38.5M | 0.06% |
168,814
-2,040
| -1% | -$465K |
|
230
Ball Corp
BALL
$13.9B
| $38.3M | 0.06% |
473,302
-821,768
| -63% | -$66.6M |
|
231
Alignment Healthcare
ALHC
$3.14B
| $38.2M | 0.06% |
1,634,568
+75,733
| +5% | +$1.77M |
|
232
Owens & Minor
OMI
$434M
| $37.7M | 0.06% |
890,850
+884,225
| +13,347% | +$37.4M |
|
233
Hanover Insurance
THG
$6.35B
| $37.7M | 0.06% |
277,825
-3,160
| -1% | -$429K |
|
234
Vanguard Extended Market ETF
VXF
$24.1B
| $37.5M | 0.06% |
198,888
+3,385
| +2% | +$638K |
|
235
Albany International
AIN
$1.84B
| $37.2M | 0.06% |
416,277
-6,144
| -1% | -$548K |
|
236
McDonald's
MCD
$224B
| $36.9M | 0.06% |
159,943
-4,789
| -3% | -$1.11M |
|
237
Intel
INTC
$107B
| $36.7M | 0.06% |
654,242
+28,059
| +4% | +$1.58M |
|
238
Coca-Cola
KO
$292B
| $36.7M | 0.06% |
678,806
-13,514
| -2% | -$731K |
|
239
Kadant
KAI
$3.85B
| $36.5M | 0.06% |
207,246
-2,422
| -1% | -$426K |
|
240
Dover
DOV
$24.4B
| $36M | 0.05% |
238,874
+109
| +0% | +$16.4K |
|
241
EchoStar
SATS
$19.3B
| $35.6M | 0.05% |
1,466,495
-14,200
| -1% | -$345K |
|
242
GoDaddy
GDDY
$20.1B
| $35.4M | 0.05% |
407,163
+17,772
| +5% | +$1.55M |
|
243
Hamilton Lane
HLNE
$6.41B
| $35.3M | 0.05% |
386,941
+7,427
| +2% | +$677K |
|
244
La-Z-Boy
LZB
$1.49B
| $35M | 0.05% |
945,826
-10,248
| -1% | -$380K |
|
245
Vontier
VNT
$6.37B
| $34.9M | 0.05% |
178,866
+137,415
| +332% | +$26.8M |
|
246
Verizon
VZ
$187B
| $34.8M | 0.05% |
620,361
+149,342
| +32% | +$8.37M |
|
247
Kemper
KMPR
$3.39B
| $34.6M | 0.05% |
468,003
-5,280
| -1% | -$390K |
|
248
American Woodmark
AMWD
$997M
| $34.5M | 0.05% |
421,782
+54,611
| +15% | +$4.46M |
|
249
iShares Russell 1000 Growth ETF
IWF
$117B
| $33.8M | 0.05% |
124,644
+12,423
| +11% | +$3.37M |
|
250
S&P Global
SPGI
$164B
| $33.5M | 0.05% |
81,527
+3,074
| +4% | +$1.26M |
|