Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+12.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$74.8B
AUM Growth
+$74.8B
(+5.2%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
508
Reduced
487
Closed
63
Top Buys
| 1 |
KKR & Co
KKR
|
$584M |
| 2 |
Progressive
PGR
|
$499M |
| 3 |
KLA
KLAC
|
$408M |
| 4 |
Workday
WDAY
|
$377M |
| 5 |
Airbnb
ABNB
|
$338M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$793M |
| 2 |
NVIDIA
NVDA
|
$727M |
| 3 |
Adobe
ADBE
|
$570M |
| 4 |
Analog Devices
ADI
|
$479M |
| 5 |
Nike
NKE
|
$422M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastern Bankshares
EBC
$3.34B
| $45.4M | 0.06% |
3,294,119
+131,032
| +4% | +$1.81M |
|
227
Kadant
KAI
$3.72B
| $45.3M | 0.06% |
138,153
-12,550
| -8% | -$4.12M |
|
228
Treehouse Foods
THS
$903M
| $45M | 0.06% |
1,156,207
+32,723
| +3% | +$1.27M |
|
229
Oceaneering
OII
$2.42B
| $45M | 0.06% |
1,922,684
+31,516
| +2% | +$737K |
|
230
DigitalBridge
DBRG
$2.02B
| $44.6M | 0.06% |
2,314,126
+11,472
| +0.5% | +$221K |
|
|
VSTO
231
DELISTED
Vista Outdoor Inc.
VSTO
| $44.5M | 0.06% |
1,356,032
+37,057
| +3% | +$1.21M |
|
|
SGI
232
Somnigroup International Inc.
SGI
$17.6B
| $44.3M | 0.06% |
779,427
-15,640
| -2% | -$889K |
|
|
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
| $44.2M | 0.06% |
1,598,184
+50,906
| +3% | +$1.41M |
|
234
Apollo Global Management
APO
$76.5B
| $44.1M | 0.06% |
392,327
+2,161
| +0.6% | +$243K |
|
235
Orion
OEC
$578M
| $43.8M | 0.06% |
1,862,518
+472,958
| +34% | +$11.1M |
|
236
Polaris
PII
$3.12B
| $43.8M | 0.06% |
437,295
+65,224
| +18% | +$6.53M |
|
237
Essential Properties Realty Trust
EPRT
$6.09B
| $43.2M | 0.06% |
1,620,702
+32,729
| +2% | +$873K |
|
238
SiTime
SITM
$5.99B
| $43.2M | 0.06% |
462,976
+307,029
| +197% | +$28.6M |
|
239
iShares Russell 2000 Value ETF
IWN
$11.6B
| $42.2M | 0.06% |
265,611
-48,261
| -15% | -$7.66M |
|
240
iShares Russell 1000 ETF
IWB
$42.6B
| $42M | 0.06% |
145,758
-143
| -0.1% | -$41.2K |
|
241
Sonoco
SON
$4.59B
| $41.9M | 0.06% |
724,771
+134
| +0% | +$7.75K |
|
242
Sprout Social
SPT
$889M
| $41.6M | 0.06% |
+696,969
| New | +$41.6M |
|
243
White Mountains Insurance
WTM
$4.69B
| $41.5M | 0.06% |
23,121
+6,692
| +41% | +$12M |
|
|
VZIO
244
DELISTED
VIZIO Holding Corp.
VZIO
| $41.2M | 0.06% |
3,766,990
-22,882
| -0.6% | -$250K |
|
245
Pacific Premier Bancorp
PPBI
$2.38B
| $41.1M | 0.05% |
1,712,198
+54,966
| +3% | +$1.32M |
|
246
Shutterstock
SSTK
$725M
| $41M | 0.05% |
895,988
+456,005
| +104% | +$20.9M |
|
247
Unilever
UL
$156B
| $40.7M | 0.05% |
810,384
+66,727
| +9% | +$3.35M |
|
248
Lifestance Health
LFST
$2.17B
| $40.5M | 0.05% |
6,561,727
+1,402,747
| +27% | +$8.65M |
|
|
LADR
249
Ladder Capital
LADR
$1.47B
| $40.3M | 0.05% |
3,619,874
+81,463
| +2% | +$907K |
|
250
McDonald's
MCD
$224B
| $40M | 0.05% |
142,026
-9,703
| -6% | -$2.74M |
|