Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+9.96%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$64B
AUM Growth
+$4.95B
(+8.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,266
New
59
Increased
330
Reduced
605
Closed
85
Top Buys
| 1 |
Progressive
PGR
|
$156M |
| 2 |
SBA Communications
SBAC
|
$147M |
| 3 |
UnitedHealth
UNH
|
$138M |
| 4 |
CoStar Group
CSGP
|
$137M |
| 5 |
Ferguson
FERG
|
$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$223M |
| 2 |
Roper Technologies
ROP
|
$183M |
| 3 |
Shopify
SHOP
|
$156M |
| 4 |
Cintas
CTAS
|
$132M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DigitalBridge
DBRG
$2.04B
| $33.9M | 0.05% |
2,306,899
+27,652
| +1% | +$407K |
|
252
Albany International
AIN
$1.84B
| $33.5M | 0.05% |
359,308
-27,526
| -7% | -$2.57M |
|
253
International Money Express
IMXI
$430M
| $33.2M | 0.05% |
1,355,048
-102,077
| -7% | -$2.5M |
|
254
MakeMyTrip
MMYT
$9.56B
| $32.6M | 0.05% |
1,209,668
-1,675,405
| -58% | -$45.2M |
|
|
255
Roper Technologies
ROP
$55.8B
| $32.4M | 0.05% |
67,439
-379,579
| -85% | -$183M |
|
256
Novartis
NVS
$251B
| $32.2M | 0.05% |
318,731
-23,368
| -7% | -$2.36M |
|
257
Iridium Communications
IRDM
$2.67B
| $32M | 0.05% |
515,016
-5,000
| -1% | -$311K |
|
258
Portland General Electric
POR
$4.69B
| $32M | 0.05% |
682,319
-49,330
| -7% | -$2.31M |
|
259
Chevron
CVX
$310B
| $31.5M | 0.05% |
200,108
+9,872
| +5% | +$1.55M |
|
260
iShares Core S&P Small-Cap ETF
IJR
$86B
| $31.3M | 0.05% |
314,119
-228,844
| -42% | -$22.8M |
|
|
VSTO
261
DELISTED
Vista Outdoor Inc.
VSTO
| $31.1M | 0.05% |
1,125,594
-435,971
| -28% | -$12.1M |
|
262
Linde
LIN
$220B
| $31M | 0.05% |
81,267
-7,899
| -9% | -$3.01M |
|
263
Angi Inc
ANGI
$811M
| $30.9M | 0.05% |
936,400
-28,782
| -3% | -$950K |
|
264
United Parcel Service
UPS
$72.1B
| $30.5M | 0.05% |
170,412
-9,386
| -5% | -$1.68M |
|
|
SGI
265
Somnigroup International Inc.
SGI
$18.3B
| $30.5M | 0.05% |
761,397
+17,295
| +2% | +$693K |
|
266
Wabtec
WAB
$33B
| $29.7M | 0.05% |
270,517
+5,872
| +2% | +$644K |
|
267
Apollo Global Management
APO
$75.3B
| $29.7M | 0.05% |
386,117
-259
| -0.1% | -$19.9K |
|
268
Gentex
GNTX
$6.25B
| $29.2M | 0.05% |
997,300
+21,925
| +2% | +$642K |
|
269
Kadant
KAI
$3.85B
| $29.2M | 0.05% |
131,274
-9,997
| -7% | -$2.22M |
|
270
UMB Financial
UMBF
$9.45B
| $29.1M | 0.05% |
477,710
+51,827
| +12% | +$3.16M |
|
271
Chubb
CB
$111B
| $28.5M | 0.04% |
147,917
-10,061
| -6% | -$1.94M |
|
272
La-Z-Boy
LZB
$1.49B
| $28.4M | 0.04% |
991,416
-249,218
| -20% | -$7.14M |
|
273
Hanover Insurance
THG
$6.35B
| $27.8M | 0.04% |
246,094
-18,635
| -7% | -$2.11M |
|
274
RTX Corp
RTX
$211B
| $27.7M | 0.04% |
282,878
-11,819
| -4% | -$1.16M |
|
275
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.4M | 0.04% |
405,591
+63,231
| +18% | +$4.27M |
|