Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
-$3.1B
(-4.8%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| 1 |
Uber
UBER
|
$662M |
| 2 |
GE Aerospace
GE
|
$242M |
| 3 |
Ferguson
FERG
|
$125M |
| 4 |
UnitedHealth
UNH
|
$78.7M |
| 5 |
Microsoft
MSFT
|
$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$186M |
| 3 |
Otis Worldwide
OTIS
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Shopify
SHOP
|
$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
226
DELISTED
Vista Outdoor Inc.
VSTO
| $38.2M | 0.06% |
1,154,590
+28,996
| +3% | +$960K |
|
227
NCR Voyix
VYX
$1.84B
| $38.1M | 0.06% |
2,305,496
+60,934
| +3% | +$1.01M |
|
228
Polaris
PII
$3.33B
| $38.1M | 0.06% |
366,241
+9,514
| +3% | +$991K |
|
229
MGIC Investment
MTG
$6.55B
| $38.1M | 0.06% |
2,281,499
+41,683
| +2% | +$696K |
|
230
Pfizer
PFE
$141B
| $37.9M | 0.06% |
1,141,117
-15,956
| -1% | -$529K |
|
|
LADR
231
Ladder Capital
LADR
$1.51B
| $37.5M | 0.06% |
3,655,018
-376,440
| -9% | -$3.86M |
|
|
PPBI
232
DELISTED
Pacific Premier Bancorp
PPBI
| $37.2M | 0.06% |
1,709,458
+66,113
| +4% | +$1.44M |
|
233
Campbell Soup
CPB
$10.1B
| $37M | 0.06% |
901,388
+21,923
| +2% | +$901K |
|
234
eBay
EBAY
$42.3B
| $36.2M | 0.06% |
820,961
+18,889
| +2% | +$833K |
|
235
Interpublic Group of Companies
IPG
$9.94B
| $35.7M | 0.06% |
1,244,092
+32,200
| +3% | +$923K |
|
236
IBM
IBM
$232B
| $35.5M | 0.06% |
253,313
-1,263
| -0.5% | -$177K |
|
237
Ingevity
NGVT
$2.18B
| $35.3M | 0.06% |
741,755
+20,376
| +3% | +$970K |
|
238
Lattice Semiconductor
LSCC
$9.05B
| $35.3M | 0.06% |
410,584
+311
| +0.1% | +$26.7K |
|
239
W.P. Carey
WPC
$14.9B
| $35.2M | 0.06% |
664,074
-17,745
| -3% | -$940K |
|
240
Apollo Global Management
APO
$75.3B
| $34.8M | 0.06% |
387,667
+1,550
| +0.4% | +$139K |
|
241
Kadant
KAI
$3.85B
| $34.8M | 0.06% |
154,252
+22,978
| +18% | +$5.18M |
|
242
Dover
DOV
$24.4B
| $34.8M | 0.06% |
249,091
-1,160
| -0.5% | -$162K |
|
243
Essential Properties Realty Trust
EPRT
$6.1B
| $34.6M | 0.06% |
1,599,201
+40,087
| +3% | +$867K |
|
244
iShares MSCI ACWI ETF
ACWI
$22.1B
| $34.6M | 0.06% |
374,311
-14,939
| -4% | -$1.38M |
|
245
iShares Russell 1000 ETF
IWB
$43.4B
| $34.3M | 0.06% |
146,002
-19,228
| -12% | -$4.52M |
|
246
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.3M | 0.06% |
783,983
+14,035
| +2% | +$614K |
|
247
Clarus
CLAR
$141M
| $34.2M | 0.06% |
4,530,307
+4,592
| +0.1% | +$34.7K |
|
|
SGI
248
Somnigroup International Inc.
SGI
$18.3B
| $33.9M | 0.06% |
782,137
+20,740
| +3% | +$899K |
|
249
Chevron
CVX
$310B
| $33.8M | 0.06% |
200,623
+515
| +0.3% | +$86.8K |
|
250
Salesforce
CRM
$239B
| $33.7M | 0.06% |
166,125
-2,429
| -1% | -$493K |
|