Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NeoGenomics
NEO
$966M
| $36.7M | 0.05% |
3,871,964
-2,284,097
| -37% | -$21.7M |
|
227
Yeti Holdings
YETI
$2.88B
| $35.7M | 0.05% |
1,077,716
+26,156
| +2% | +$866K |
|
|
LADR
228
Ladder Capital
LADR
$1.5B
| $35.6M | 0.05% |
3,118,417
-67,949
| -2% | -$775K |
|
229
IAC Inc
IAC
$2.88B
| $35.6M | 0.05% |
943,651
+12,107
| +1% | +$456K |
|
230
Cable One
CABO
$893M
| $35M | 0.05% |
131,576
+42,606
| +48% | +$11.3M |
|
231
NCR Voyix
VYX
$1.73B
| $34.9M | 0.05% |
3,578,849
-656,728
| -16% | -$6.4M |
|
232
Walmart
WMT
$801B
| $34.6M | 0.05% |
393,627
-3,481
| -0.9% | -$306K |
|
233
Vulcan Materials
VMC
$38.9B
| $34.4M | 0.05% |
147,462
+113,648
| +336% | +$26.5M |
|
234
Chevron
CVX
$318B
| $34.4M | 0.05% |
205,370
-3,752
| -2% | -$628K |
|
235
HEICO
HEI
$44.1B
| $34.1M | 0.05% |
127,795
+27,153
| +27% | +$7.26M |
|
236
Orion
OEC
$570M
| $34.1M | 0.05% |
2,638,320
+21,033
| +0.8% | +$272K |
|
|
GRDN
237
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $34.1M | 0.05% |
1,602,824
+8,870
| +0.6% | +$189K |
|
238
Sensata Technologies
ST
$4.59B
| $33.9M | 0.05% |
1,396,402
+42,423
| +3% | +$1.03M |
|
239
iShares US Treasury Bond ETF
GOVT
$28.2B
| $33.8M | 0.05% |
1,468,560
-324,149
| -18% | -$7.45M |
|
240
Oracle
ORCL
$922B
| $33.7M | 0.05% |
240,946
-7,763
| -3% | -$1.09M |
|
241
Kenvue
KVUE
$35.4B
| $33.5M | 0.05% |
1,397,061
-333,761
| -19% | -$8M |
|
242
DigitalBridge
DBRG
$2.03B
| $32.6M | 0.05% |
3,692,895
+33,960
| +0.9% | +$300K |
|
243
iShares Core MSCI EAFE ETF
IEFA
$152B
| $32M | 0.05% |
422,599
-78,530
| -16% | -$5.94M |
|
244
Bristow Group
VTOL
$1.08B
| $31.9M | 0.05% |
1,009,740
+151,784
| +18% | +$4.79M |
|
245
Lattice Semiconductor
LSCC
$9.06B
| $31.7M | 0.05% |
604,167
-366,244
| -38% | -$19.2M |
|
246
Innospec
IOSP
$2.06B
| $31.2M | 0.04% |
+329,415
| New | +$31.2M |
|
247
Gilead Sciences
GILD
$143B
| $30.7M | 0.04% |
273,901
-3,372
| -1% | -$378K |
|
248
FirstService
FSV
$9.32B
| $30.5M | 0.04% |
+183,930
| New | +$30.5M |
|
|
BRSL
249
Brightstar Lottery PLC
BRSL
$3.13B
| $30.4M | 0.04% |
+1,870,080
| New | +$30.4M |
|
250
Houlihan Lokey
HLI
$14.1B
| $30.3M | 0.04% |
187,791
-4,405
| -2% | -$711K |
|