Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+8.3%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.8B
AUM Growth
+$2.43B
(+4.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,255
New
120
Increased
424
Reduced
502
Closed
52
Top Buys
| 1 |
Atlassian
TEAM
|
$283M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$207M |
| 3 |
Generac Holdings
GNRC
|
$159M |
| 4 |
Adobe
ADBE
|
$156M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$152M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$245M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$139M |
| 3 |
Intuitive Surgical
ISRG
|
$135M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$126M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SiteOne Landscape Supply
SITE
$6.82B
| $26.8M | 0.05% |
228,101
-4,693
| -2% | -$551K |
|
277
Iridium Communications
IRDM
$2.67B
| $26.7M | 0.05% |
519,766
-2,790
| -0.5% | -$143K |
|
|
BPMC
278
DELISTED
Blueprint Medicines
BPMC
| $26.3M | 0.05% |
601,282
-370,712
| -38% | -$16.2M |
|
279
SPX Corp
SPXC
$9.28B
| $26.2M | 0.05% |
399,405
-240,575
| -38% | -$15.8M |
|
280
Dow Inc
DOW
$17.4B
| $26.2M | 0.05% |
519,000
-8,594
| -2% | -$433K |
|
281
Kadant
KAI
$3.85B
| $25.1M | 0.05% |
141,181
-29,429
| -17% | -$5.23M |
|
282
Stride
LRN
$7.01B
| $24.9M | 0.05% |
796,826
-71,005
| -8% | -$2.22M |
|
283
Apollo Global Management
APO
$75.3B
| $24.8M | 0.05% |
389,451
-26
| -0% | -$1.66K |
|
284
CoStar Group
CSGP
$37.9B
| $24.5M | 0.05% |
317,234
-9,832
| -3% | -$760K |
|
285
McCormick & Company Non-Voting
MKC
$19B
| $24.5M | 0.05% |
295,186
+4,267
| +1% | +$354K |
|
286
DigitalBridge
DBRG
$2.04B
| $24.3M | 0.05% |
2,223,510
+250,087
| +13% | +$2.74M |
|
287
Cencora
COR
$56.7B
| $24.1M | 0.04% |
145,647
+24,208
| +20% | +$4.01M |
|
288
CRA International
CRAI
$1.28B
| $24M | 0.04% |
196,160
-94,090
| -32% | -$11.5M |
|
289
Philip Morris
PM
$251B
| $23.9M | 0.04% |
236,128
+5,052
| +2% | +$511K |
|
|
SGI
290
Somnigroup International Inc.
SGI
$18.3B
| $23.7M | 0.04% |
689,933
+113,138
| +20% | +$3.88M |
|
291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $23.6M | 0.04% |
2,756,641
-366
| -0% | -$3.13K |
|
292
Dime Community Bancshares
DCOM
$1.34B
| $23.6M | 0.04% |
740,680
-36,726
| -5% | -$1.17M |
|
293
Salesforce
CRM
$239B
| $23M | 0.04% |
173,684
-13,008
| -7% | -$1.72M |
|
294
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.6M | 0.04% |
366,937
+14,036
| +4% | +$865K |
|
295
REX American Resources
REX
$1.02B
| $22.3M | 0.04% |
700,101
-29,205
| -4% | -$930K |
|
296
Angi Inc
ANGI
$811M
| $22.3M | 0.04% |
948,940
-302,800
| -24% | -$7.12M |
|
297
WideOpenWest
WOW
$441M
| $22.1M | 0.04% |
2,431,299
+315,829
| +15% | +$2.88M |
|
298
NCR Voyix
VYX
$1.84B
| $21.9M | 0.04% |
+1,527,742
| New | +$21.9M |
|
299
Kinder Morgan
KMI
$59.1B
| $21.8M | 0.04% |
1,203,451
-2,565
| -0.2% | -$46.4K |
|
300
Corteva
CTVA
$49.1B
| $21.7M | 0.04% |
369,555
-12,220
| -3% | -$718K |
|