Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+9.96%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$64B
AUM Growth
+$4.95B
(+8.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,266
New
59
Increased
330
Reduced
605
Closed
85
Top Buys
| 1 |
Progressive
PGR
|
$156M |
| 2 |
SBA Communications
SBAC
|
$147M |
| 3 |
UnitedHealth
UNH
|
$138M |
| 4 |
CoStar Group
CSGP
|
$137M |
| 5 |
Ferguson
FERG
|
$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$223M |
| 2 |
Roper Technologies
ROP
|
$183M |
| 3 |
Shopify
SHOP
|
$156M |
| 4 |
Cintas
CTAS
|
$132M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enpro
NPO
$4.58B
| $40M | 0.06% |
+299,698
| New | +$40M |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $40M | 0.06% |
284,050
-968
| -0.3% | -$136K |
|
228
Assurant
AIZ
$10.7B
| $39.9M | 0.06% |
317,729
+5,455
| +2% | +$686K |
|
229
Unilever
UL
$158B
| $39.6M | 0.06% |
760,257
+11,884
| +2% | +$620K |
|
230
SEI Investments
SEIC
$10.8B
| $39.6M | 0.06% |
663,897
+15,054
| +2% | +$898K |
|
231
Lattice Semiconductor
LSCC
$9.05B
| $39.4M | 0.06% |
410,273
-904
| -0.2% | -$86.8K |
|
232
Gen Digital
GEN
$18.2B
| $39.4M | 0.06% |
2,124,378
+47,237
| +2% | +$876K |
|
233
Leslie's
LESL
$64.6M
| $39.4M | 0.06% |
4,193,258
+83,388
| +2% | +$783K |
|
234
Treehouse Foods
THS
$917M
| $38.5M | 0.06% |
764,561
-48,199
| -6% | -$2.43M |
|
235
Walt Disney
DIS
$212B
| $38.4M | 0.06% |
430,122
-24,193
| -5% | -$2.16M |
|
236
Azenta
AZTA
$1.39B
| $37.7M | 0.06% |
807,138
-988,345
| -55% | -$46.1M |
|
237
Murphy USA
MUSA
$7.47B
| $37.7M | 0.06% |
121,093
-77,929
| -39% | -$24.2M |
|
238
iShares MSCI ACWI ETF
ACWI
$22.1B
| $37.3M | 0.06% |
389,250
-78,670
| -17% | -$7.55M |
|
239
Signet Jewelers
SIG
$3.85B
| $37.1M | 0.06% |
568,065
+126,963
| +29% | +$8.29M |
|
240
Dover
DOV
$24.4B
| $36.9M | 0.06% |
250,251
-878
| -0.3% | -$130K |
|
241
Essential Properties Realty Trust
EPRT
$6.1B
| $36.7M | 0.06% |
1,559,114
-98,988
| -6% | -$2.33M |
|
242
Houlihan Lokey
HLI
$13.9B
| $36.1M | 0.06% |
+367,505
| New | +$36.1M |
|
243
eBay
EBAY
$42.3B
| $35.8M | 0.06% |
802,072
+15,214
| +2% | +$680K |
|
244
Salesforce
CRM
$239B
| $35.6M | 0.06% |
168,554
-3,744
| -2% | -$791K |
|
245
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.6M | 0.06% |
769,948
+211,178
| +38% | +$9.75M |
|
246
MGIC Investment
MTG
$6.55B
| $35.4M | 0.06% |
2,239,816
-1,442,721
| -39% | -$22.8M |
|
247
NCR Voyix
VYX
$1.84B
| $34.7M | 0.05% |
2,244,562
-168,876
| -7% | -$2.61M |
|
248
Target
TGT
$42.3B
| $34.3M | 0.05% |
259,790
-18,128
| -7% | -$2.39M |
|
249
IBM
IBM
$232B
| $34.1M | 0.05% |
254,576
-3,897
| -2% | -$521K |
|
|
PPBI
250
DELISTED
Pacific Premier Bancorp
PPBI
| $34M | 0.05% |
1,643,345
-112,629
| -6% | -$2.33M |
|