Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+12.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$74.8B
AUM Growth
+$74.8B
(+5.2%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
508
Reduced
487
Closed
63
Top Buys
| 1 |
KKR & Co
KKR
|
$584M |
| 2 |
Progressive
PGR
|
$499M |
| 3 |
KLA
KLAC
|
$408M |
| 4 |
Workday
WDAY
|
$377M |
| 5 |
Airbnb
ABNB
|
$338M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$793M |
| 2 |
NVIDIA
NVDA
|
$727M |
| 3 |
Adobe
ADBE
|
$570M |
| 4 |
Analog Devices
ADI
|
$479M |
| 5 |
Nike
NKE
|
$422M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingevity
NGVT
$2.13B
| $40M | 0.05% |
838,442
+44,500
| +6% | +$2.12M |
|
252
Cable One
CABO
$909M
| $40M | 0.05% |
94,422
+4,764
| +5% | +$2.02M |
|
253
Albany International
AIN
$1.87B
| $38.9M | 0.05% |
416,122
+6,434
| +2% | +$602K |
|
254
REX American Resources
REX
$1.03B
| $38.6M | 0.05% |
656,908
+10,819
| +2% | +$635K |
|
255
Linde
LIN
$222B
| $37.8M | 0.05% |
81,513
+15,616
| +24% | +$7.25M |
|
256
Thermon Group Holdings
THR
$877M
| $37.8M | 0.05% |
1,156,139
+215,650
| +23% | +$7.06M |
|
257
Gentex
GNTX
$6.15B
| $37.8M | 0.05% |
1,046,155
+1,954
| +0.2% | +$70.6K |
|
258
WSFS Financial
WSFS
$3.26B
| $37.3M | 0.05% |
825,871
+30,749
| +4% | +$1.39M |
|
259
Target
TGT
$42B
| $36.8M | 0.05% |
207,829
-4,762
| -2% | -$844K |
|
260
Broadcom
AVGO
$1.4T
| $36.5M | 0.05% |
27,545
-6,639
| -19% | -$8.8M |
|
261
Dimensional US Small Cap ETF
DFAS
$11.2B
| $36.4M | 0.05% |
584,555
+103,727
| +22% | +$6.47M |
|
262
Crane NXT
CXT
$3.43B
| $36.1M | 0.05% |
583,067
+6,318
| +1% | +$391K |
|
263
Walt Disney
DIS
$213B
| $36.1M | 0.05% |
294,695
-6,002
| -2% | -$734K |
|
264
First Watch Restaurant Group
FWRG
$1.15B
| $36M | 0.05% |
1,462,249
-16,158
| -1% | -$398K |
|
265
UMB Financial
UMBF
$9.26B
| $35.8M | 0.05% |
411,703
+7,367
| +2% | +$641K |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $35.8M | 0.05% |
713,693
-7,846
| -1% | -$394K |
|
267
Assurant
AIZ
$10.9B
| $35.1M | 0.05% |
186,660
-151,524
| -45% | -$28.5M |
|
268
iShares Core MSCI EAFE ETF
IEFA
$148B
| $34.3M | 0.05% |
462,133
+12,285
| +3% | +$912K |
|
269
Bentley Systems
BSY
$16.9B
| $33.8M | 0.05% |
646,569
-416,547
| -39% | -$21.8M |
|
270
Hanover Insurance
THG
$6.21B
| $33.7M | 0.05% |
247,388
+4,554
| +2% | +$620K |
|
271
Simply Good Foods
SMPL
$2.88B
| $33.7M | 0.05% |
989,203
-864,541
| -47% | -$29.4M |
|
272
Kenvue
KVUE
$39.7B
| $33.4M | 0.04% |
1,556,014
+104,220
| +7% | +$2.24M |
|
273
Roper Technologies
ROP
$56.6B
| $33.1M | 0.04% |
59,058
-548
| -0.9% | -$307K |
|
274
Leonardo DRS
DRS
$11.2B
| $32.8M | 0.04% |
1,486,807
+24,517
| +2% | +$542K |
|
275
La-Z-Boy
LZB
$1.52B
| $32.4M | 0.04% |
861,514
-121,302
| -12% | -$4.56M |
|