Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
-$3.1B
(-4.8%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| 1 |
Uber
UBER
|
$662M |
| 2 |
GE Aerospace
GE
|
$242M |
| 3 |
Ferguson
FERG
|
$125M |
| 4 |
UnitedHealth
UNH
|
$78.7M |
| 5 |
Microsoft
MSFT
|
$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$186M |
| 3 |
Otis Worldwide
OTIS
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Shopify
SHOP
|
$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
251
DELISTED
Equity Commonwealth
EQC
| $33.7M | 0.06% |
1,832,548
+537,419
| +41% | +$9.87M |
|
252
Gentex
GNTX
$6.25B
| $33.3M | 0.05% |
1,024,350
+27,050
| +3% | +$880K |
|
|
BPMC
253
DELISTED
Blueprint Medicines
BPMC
| $32.2M | 0.05% |
641,039
+5,843
| +0.9% | +$293K |
|
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $32M | 0.05% |
317,469
+193,084
| +155% | +$19.4M |
|
255
Albany International
AIN
$1.84B
| $31.8M | 0.05% |
369,061
+9,753
| +3% | +$841K |
|
256
Definitive Healthcare
DH
$416M
| $31.7M | 0.05% |
3,967,991
+26,276
| +0.7% | +$210K |
|
257
La-Z-Boy
LZB
$1.49B
| $31.4M | 0.05% |
1,018,079
+26,663
| +3% | +$823K |
|
258
WSFS Financial
WSFS
$3.26B
| $30M | 0.05% |
822,433
+130,189
| +19% | +$4.75M |
|
259
Wabtec
WAB
$33B
| $29.5M | 0.05% |
277,651
+7,134
| +3% | +$758K |
|
260
Roper Technologies
ROP
$55.8B
| $29.4M | 0.05% |
60,735
-6,704
| -10% | -$3.25M |
|
261
Novartis
NVS
$251B
| $29.3M | 0.05% |
287,291
-31,440
| -10% | -$3.2M |
|
262
Portland General Electric
POR
$4.69B
| $28.4M | 0.05% |
700,408
+18,089
| +3% | +$732K |
|
263
Lifestance Health
LFST
$2.09B
| $28.1M | 0.05% |
+4,096,093
| New | +$28.1M |
|
264
Hanover Insurance
THG
$6.35B
| $28.1M | 0.05% |
253,367
+7,273
| +3% | +$807K |
|
265
Linde
LIN
$220B
| $27.4M | 0.04% |
73,543
-7,724
| -10% | -$2.88M |
|
266
REX American Resources
REX
$1.02B
| $27.3M | 0.04% |
671,501
+20,149
| +3% | +$820K |
|
267
Chubb
CB
$111B
| $27.1M | 0.04% |
130,274
-17,643
| -12% | -$3.67M |
|
268
Walt Disney
DIS
$212B
| $26.9M | 0.04% |
332,319
-97,803
| -23% | -$7.93M |
|
269
Thermon Group Holdings
THR
$845M
| $26.8M | 0.04% |
976,501
+28,946
| +3% | +$795K |
|
270
iShares Core S&P Small-Cap ETF
IJR
$86B
| $26.8M | 0.04% |
284,009
-30,110
| -10% | -$2.84M |
|
271
Crane NXT
CXT
$3.51B
| $26.7M | 0.04% |
479,640
+19,995
| +4% | +$1.11M |
|
272
UMB Financial
UMBF
$9.45B
| $26.5M | 0.04% |
426,465
-51,245
| -11% | -$3.18M |
|
273
Alignment Healthcare
ALHC
$3.14B
| $26.2M | 0.04% |
3,776,902
-2,562
| -0.1% | -$17.8K |
|
274
Kenvue
KVUE
$35.7B
| $26.1M | 0.04% |
+1,298,204
| New | +$26.1M |
|
275
DuPont de Nemours
DD
$32.6B
| $25.9M | 0.04% |
347,416
+957
| +0.3% | +$71.4K |
|