Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$76.5B
Cap. Flow
+$4.66B
Cap. Flow %
6.1%
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
499
Reduced
484
Closed
77

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.44B
2
CMG icon
Chipotle Mexican Grill
CMG
$641M
3
ZTS icon
Zoetis
ZTS
$401M
4
WDAY icon
Workday
WDAY
$325M
5
CDNS icon
Cadence Design Systems
CDNS
$308M

Top Sells

1
AMT icon
American Tower
AMT
$495M
2
FERG icon
Ferguson
FERG
$232M
3
SBAC icon
SBA Communications
SBAC
$213M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$148M
5
PINS icon
Pinterest
PINS
$129M

Sector Composition

1 Technology 34.29%
2 Financials 16.41%
3 Healthcare 13.24%
4 Consumer Discretionary 9.7%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$99.1B
$35.2M 0.05%
451,720
-89,080
-16% -$6.93M
AIN icon
252
Albany International
AIN
$1.82B
$34.9M 0.05%
413,492
-2,630
-0.6% -$222K
SSTK icon
253
Shutterstock
SSTK
$736M
$34.6M 0.05%
893,088
-2,900
-0.3% -$112K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$169B
$34M 0.04%
688,019
-25,674
-4% -$1.27M
HMN icon
255
Horace Mann Educators
HMN
$1.89B
$33.8M 0.04%
+1,035,670
New +$33.8M
TTWO icon
256
Take-Two Interactive
TTWO
$44.3B
$33.7M 0.04%
216,925
-257,762
-54% -$40.1M
ST icon
257
Sensata Technologies
ST
$4.64B
$33.7M 0.04%
+901,991
New +$33.7M
CABO icon
258
Cable One
CABO
$865M
$33.6M 0.04%
94,790
+368
+0.4% +$130K
AVNS icon
259
Avanos Medical
AVNS
$558M
$33.3M 0.04%
1,670,783
+274,920
+20% +$5.48M
ORCL icon
260
Oracle
ORCL
$628B
$33.2M 0.04%
235,372
-4,973
-2% -$702K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$33.1M 0.04%
353,205
+21,013
+6% +$1.97M
SGI
262
Somnigroup International Inc.
SGI
$17.8B
$33M 0.04%
698,015
-81,412
-10% -$3.85M
AIT icon
263
Applied Industrial Technologies
AIT
$9.9B
$32.9M 0.04%
169,774
+167,523
+7,442% +$32.5M
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$148B
$32.5M 0.04%
447,655
-14,478
-3% -$1.05M
NGVT icon
265
Ingevity
NGVT
$2.11B
$32.3M 0.04%
738,952
-99,490
-12% -$4.35M
CVX icon
266
Chevron
CVX
$320B
$32.2M 0.04%
205,667
+1,048
+0.5% +$164K
LFST icon
267
Lifestance Health
LFST
$2.15B
$32M 0.04%
6,517,345
-44,382
-0.7% -$218K
TGT icon
268
Target
TGT
$41.8B
$32M 0.04%
215,977
+8,148
+4% +$1.21M
LZB icon
269
La-Z-Boy
LZB
$1.47B
$32M 0.04%
857,105
-4,409
-0.5% -$164K
PFE icon
270
Pfizer
PFE
$142B
$31.9M 0.04%
1,141,679
+69,994
+7% +$1.96M
THR icon
271
Thermon Group Holdings
THR
$863M
$31.2M 0.04%
1,013,973
-142,166
-12% -$4.37M
POR icon
272
Portland General Electric
POR
$4.64B
$30.9M 0.04%
715,273
-840
-0.1% -$36.3K
COR icon
273
Cencora
COR
$57B
$30.7M 0.04%
136,235
+22,300
+20% +$5.02M
ROP icon
274
Roper Technologies
ROP
$55.8B
$30.6M 0.04%
54,265
-4,793
-8% -$2.7M
DBRG icon
275
DigitalBridge
DBRG
$2.04B
$30.5M 0.04%
2,228,984
-85,142
-4% -$1.17M
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