Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
$321M |
| 2 |
Match Group
MTCH
|
$296M |
| 3 |
Dynatrace
DT
|
$171M |
| 4 |
Electronic Arts
EA
|
$123M |
| 5 |
Edwards Lifesciences
EW
|
$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$485M |
| 2 |
Amphenol
APH
|
$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$82M |
| 4 |
Zoetis
ZTS
|
$57.6M |
| 5 |
Apple
AAPL
|
$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
REX American Resources
REX
$1.02B
| $16.3M | 0.03% |
743,592
-4,422
| -0.6% | -$96.7K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $16.2M | 0.03% |
322,030
-7,971
| -2% | -$402K |
|
253
S&P Global
SPGI
$164B
| $16.2M | 0.03% |
45,001
+859
| +2% | +$310K |
|
254
Triumph Financial, Inc.
TFIN
$1.52B
| $16.1M | 0.03% |
518,449
-1,703
| -0.3% | -$53K |
|
255
Honeywell
HON
$136B
| $16.1M | 0.03% |
97,980
-10,795
| -10% | -$1.78M |
|
256
Norfolk Southern
NSC
$62.3B
| $16M | 0.03% |
74,553
+2,818
| +4% | +$603K |
|
257
Onto Innovation
ONTO
$5.1B
| $15.9M | 0.03% |
534,790
+99,939
| +23% | +$2.98M |
|
258
FibroGen
FGEN
$48.9M
| $15.8M | 0.03% |
+15,364
| New | +$15.8M |
|
259
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $15.7M | 0.03% |
855,668
+49,554
| +6% | +$909K |
|
260
Invesco QQQ Trust
QQQ
$368B
| $15.6M | 0.03% |
56,121
+1,138
| +2% | +$316K |
|
261
WaFd
WAFD
$2.5B
| $15.3M | 0.03% |
734,873
-7,043
| -0.9% | -$147K |
|
262
Stride
LRN
$7.01B
| $15.2M | 0.03% |
578,533
+165,259
| +40% | +$4.35M |
|
263
Star Group
SGU
$395M
| $15M | 0.03% |
1,533,544
+142,478
| +10% | +$1.39M |
|
264
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.8M | 0.03% |
68,248
+4,504
| +7% | +$977K |
|
265
Eli Lilly
LLY
$652B
| $14.7M | 0.03% |
99,392
+2,197
| +2% | +$325K |
|
266
iShares Russell 1000 ETF
IWB
$43.4B
| $14.7M | 0.03% |
78,573
-48
| -0.1% | -$8.98K |
|
267
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.5M | 0.03% |
145,969
+22,359
| +18% | +$2.22M |
|
268
Church & Dwight Co
CHD
$23.3B
| $14.4M | 0.03% |
153,822
-9,959
| -6% | -$933K |
|
269
La-Z-Boy
LZB
$1.49B
| $14.4M | 0.03% |
+455,545
| New | +$14.4M |
|
270
Chevron
CVX
$310B
| $14.4M | 0.03% |
199,704
-17,777
| -8% | -$1.28M |
|
271
Custom Truck One Source
CTOS
$1.38B
| $14M | 0.03% |
3,372,451
+32,003
| +1% | +$133K |
|
272
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.8M | 0.03% |
173,141
-10,346
| -6% | -$827K |
|
273
PC Connection
CNXN
$1.66B
| $13.8M | 0.03% |
336,630
-1,538
| -0.5% | -$63.1K |
|
|
274
Illumina
ILMN
$15.7B
| $13.8M | 0.03% |
45,767
-1,613,371
| -97% | -$485M |
|
275
Workday
WDAY
$61.7B
| $13.6M | 0.03% |
63,230
-2,062
| -3% | -$444K |
|