Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$7.85B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
410
Reduced
440
Closed
80
Top Buys
| 1 |
Chewy
CHWY
|
$471M |
| 2 |
Pinterest
PINS
|
$441M |
| 3 |
NVIDIA
NVDA
|
$358M |
| 4 |
Agilon Health
AGL
|
$127M |
| 5 |
ServiceNow
NOW
|
$98.2M |
Top Sells
| 1 |
Danaher
DHR
|
$324M |
| 2 |
Hain Celestial
HAIN
|
$131M |
| 3 |
Analog Devices
ADI
|
$126M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.4B
| $32.7M | 0.05% |
517,148
-19,694
| -4% | -$1.25M |
|
|
ABCM
252
DELISTED
Abcam plc American Depositary Shares
ABCM
| $32.7M | 0.05% |
1,715,539
+140,850
| +9% | +$2.68M |
|
253
Mueller Water Products
MWA
$4.19B
| $30.6M | 0.05% |
2,123,958
-19,710
| -0.9% | -$284K |
|
254
CRA International
CRAI
$1.28B
| $30.4M | 0.05% |
355,009
-4,129
| -1% | -$353K |
|
255
Oracle
ORCL
$654B
| $30.3M | 0.05% |
389,848
+35,638
| +10% | +$2.77M |
|
256
DuPont de Nemours
DD
$32.6B
| $30.1M | 0.05% |
388,380
+507
| +0.1% | +$39.2K |
|
|
SUMO
257
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $30M | 0.05% |
1,455,012
+127,354
| +10% | +$2.63M |
|
258
IBM
IBM
$232B
| $29.9M | 0.05% |
213,136
-3,752
| -2% | -$526K |
|
259
Teleflex
TFX
$5.78B
| $29.7M | 0.04% |
73,812
+2,304
| +3% | +$926K |
|
260
Unilever
UL
$158B
| $29.5M | 0.04% |
505,033
-3,216
| -0.6% | -$188K |
|
261
Novartis
NVS
$251B
| $28.4M | 0.04% |
311,673
+14,520
| +5% | +$1.32M |
|
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $27.9M | 0.04% |
266,132
+202,519
| +318% | +$21.2M |
|
263
RTX Corp
RTX
$211B
| $27.3M | 0.04% |
320,537
-86,962
| -21% | -$7.42M |
|
264
CTS Corp
CTS
$1.25B
| $27.1M | 0.04% |
730,497
+170,537
| +30% | +$6.34M |
|
265
United Parcel Service
UPS
$72.1B
| $27.1M | 0.04% |
130,421
+33,484
| +35% | +$6.96M |
|
266
Best Buy
BBY
$16.1B
| $27M | 0.04% |
234,393
-1,958
| -0.8% | -$225K |
|
267
3M
MMM
$82.7B
| $26.1M | 0.04% |
157,403
+14,414
| +10% | +$2.39M |
|
|
GTY
268
Getty Realty Corp
GTY
$1.63B
| $25.4M | 0.04% |
813,912
-9,354
| -1% | -$291K |
|
269
Walker & Dunlop
WD
$2.98B
| $25.3M | 0.04% |
242,384
-2,000
| -0.8% | -$209K |
|
270
Nordson
NDSN
$12.6B
| $25M | 0.04% |
156,735
+137,615
| +720% | +$22M |
|
271
HDFC Bank
HDB
$361B
| $24.9M | 0.04% |
340,671
+23,239
| +7% | +$1.7M |
|
272
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.1M | 0.04% |
322,571
-192
| -0.1% | -$14.4K |
|
273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $24.1M | 0.04% |
2,708,436
-29,300
| -1% | -$260K |
|
274
Vanguard Total World Stock ETF
VT
$51.8B
| $24M | 0.04% |
231,745
-124,057
| -35% | -$12.9M |
|
275
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $23.5M | 0.04% |
75,360
-1,018
| -1% | -$317K |
|