Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$79.6B
(+4.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
434
Reduced
561
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Cintas
CTAS
|
$239M |
| 5 |
Intuitive Surgical
ISRG
|
$212M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.6B
| $45.9M | 0.06% |
1,093,003
-294,250
| -21% | -$12.3M |
|
227
iShares US Treasury Bond ETF
GOVT
$27.7B
| $45.6M | 0.06% |
1,945,887
+1,167,669
| +150% | +$27.4M |
|
228
PROS Holdings
PRO
$746M
| $45.6M | 0.06% |
2,462,066
-119,215
| -5% | -$2.21M |
|
229
McDonald's
MCD
$224B
| $45M | 0.06% |
147,827
+563
| +0.4% | +$171K |
|
230
Pacific Premier Bancorp
PPBI
$2.38B
| $44.9M | 0.06% |
1,783,450
+23,504
| +1% | +$591K |
|
231
Lifestance Health
LFST
$2.13B
| $44.7M | 0.06% |
6,383,199
-134,146
| -2% | -$939K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $44M | 0.06% |
376,231
+106,295
| +39% | +$12.4M |
|
233
iShares Russell 1000 ETF
IWB
$42.9B
| $43.7M | 0.05% |
139,010
-5,626
| -4% | -$1.77M |
|
234
OrthoPediatrics
KIDS
$536M
| $43.3M | 0.05% |
1,597,403
-19,443
| -1% | -$527K |
|
235
WSFS Financial
WSFS
$3.26B
| $43.1M | 0.05% |
845,859
+14,046
| +2% | +$716K |
|
236
Hanover Insurance
THG
$6.21B
| $43.1M | 0.05% |
291,080
+5,184
| +2% | +$768K |
|
237
Starbucks
SBUX
$102B
| $42.8M | 0.05% |
438,566
-13,154
| -3% | -$1.28M |
|
238
CTS Corp
CTS
$1.25B
| $42.7M | 0.05% |
882,263
-356,347
| -29% | -$17.2M |
|
239
Dimensional US Small Cap ETF
DFAS
$11.2B
| $42.1M | 0.05% |
649,822
+46,442
| +8% | +$3.01M |
|
240
Orion
OEC
$592M
| $41.9M | 0.05% |
2,352,103
+39,483
| +2% | +$703K |
|
241
Broadcom
AVGO
$1.4T
| $41.9M | 0.05% |
242,806
+214,798
| +767% | +$37.1M |
|
242
Polaris
PII
$3.18B
| $41.8M | 0.05% |
502,175
-23,100
| -4% | -$1.92M |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $41.7M | 0.05% |
146,965
+1,518
| +1% | +$431K |
|
244
Treehouse Foods
THS
$926M
| $41.4M | 0.05% |
987,314
-175,605
| -15% | -$7.37M |
|
245
Salesforce
CRM
$242B
| $41.3M | 0.05% |
150,982
-2,811
| -2% | -$769K |
|
246
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $41.1M | 0.05% |
778,456
+90,437
| +13% | +$4.78M |
|
247
Avanos Medical
AVNS
$554M
| $40.9M | 0.05% |
1,700,876
+30,093
| +2% | +$723K |
|
248
Wabtec
WAB
$33.1B
| $40.3M | 0.05% |
221,689
-9,090
| -4% | -$1.65M |
|
249
Oracle
ORCL
$633B
| $40.2M | 0.05% |
235,671
+299
| +0.1% | +$51K |
|
250
Kenvue
KVUE
$39.7B
| $40M | 0.05% |
1,729,030
+204,996
| +13% | +$4.74M |
|