Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$3.14B
(+4.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Intuitive Surgical
ISRG
|
$212M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
White Mountains Insurance
WTM
$4.64B
| $39.3M | 0.05% |
23,149
+334
| +1% | +$567K |
|
|
LADR
252
Ladder Capital
LADR
$1.5B
| $37.8M | 0.05% |
3,255,214
-339,172
| -9% | -$3.93M |
|
253
iShares Core MSCI EAFE ETF
IEFA
$149B
| $37.8M | 0.05% |
483,680
+36,025
| +8% | +$2.81M |
|
254
Horace Mann Educators
HMN
$1.91B
| $37.4M | 0.05% |
1,069,961
+34,291
| +3% | +$1.2M |
|
255
Albany International
AIN
$1.84B
| $37.3M | 0.05% |
420,189
+6,697
| +2% | +$595K |
|
256
Gentex
GNTX
$6.17B
| $35.8M | 0.04% |
1,205,134
-53,246
| -4% | -$1.58M |
|
257
RTX Corp
RTX
$212B
| $35.5M | 0.04% |
292,922
+6,743
| +2% | +$817K |
|
258
Haemonetics
HAE
$2.61B
| $35.4M | 0.04% |
440,169
+98,027
| +29% | +$7.88M |
|
|
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
| $35.3M | 0.04% |
1,614,994
+26,060
| +2% | +$569K |
|
260
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $34.8M | 0.04% |
1,094,307
+272,614
| +33% | +$8.66M |
|
261
Portland General Electric
POR
$4.67B
| $34.8M | 0.04% |
726,032
+10,759
| +2% | +$515K |
|
262
Palo Alto Networks
PANW
$129B
| $34.7M | 0.04% |
203,176
-20,724
| -9% | -$3.54M |
|
|
SGI
263
Somnigroup International Inc.
SGI
$18.2B
| $33.8M | 0.04% |
618,265
-79,750
| -11% | -$4.35M |
|
264
Caterpillar
CAT
$197B
| $33.7M | 0.04% |
86,156
-2,711
| -3% | -$1.06M |
|
265
Cable One
CABO
$903M
| $33.3M | 0.04% |
95,300
+510
| +0.5% | +$178K |
|
266
Cactus
WHD
$2.97B
| $33.3M | 0.04% |
557,715
-259,272
| -32% | -$15.5M |
|
267
Houlihan Lokey
HLI
$13.9B
| $32.5M | 0.04% |
205,477
-151,713
| -42% | -$24M |
|
268
Pfizer
PFE
$140B
| $32.4M | 0.04% |
1,120,757
-20,922
| -2% | -$605K |
|
269
Shutterstock
SSTK
$730M
| $32.2M | 0.04% |
909,198
+16,110
| +2% | +$570K |
|
270
iShares Russell 2000 Value ETF
IWN
$11.9B
| $32M | 0.04% |
192,038
-3,957
| -2% | -$660K |
|
|
VSTO
271
DELISTED
Vista Outdoor Inc.
VSTO
| $32M | 0.04% |
817,025
-542,250
| -40% | -$21.2M |
|
272
Walmart
WMT
$805B
| $31.8M | 0.04% |
393,594
-7,875
| -2% | -$636K |
|
273
BlackLine
BL
$3.28B
| $31.1M | 0.04% |
564,461
-390,447
| -41% | -$21.5M |
|
274
La-Z-Boy
LZB
$1.49B
| $31.1M | 0.04% |
724,121
-132,984
| -16% | -$5.71M |
|
275
Bristow Group
VTOL
$1.08B
| $30.9M | 0.04% |
890,417
+15,585
| +2% | +$541K |
|