Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$5.24B
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
$244M |
| 2 |
Progressive
PGR
|
$192M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
CoStar Group
CSGP
|
$167M |
| 5 |
Atlassian
TEAM
|
$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$256M |
| 2 |
L3Harris
LHX
|
$191M |
| 3 |
Enphase Energy
ENPH
|
$177M |
| 4 |
Brown-Forman Class B
BF.B
|
$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.6B
| $27.5M | 0.05% |
191,800
-864
| -0.4% | -$124K |
|
277
Gentex
GNTX
$6.25B
| $27.3M | 0.05% |
975,375
+187,420
| +24% | +$5.25M |
|
278
DigitalBridge
DBRG
$2.04B
| $27.3M | 0.05% |
2,279,247
+55,737
| +3% | +$668K |
|
279
Wabtec
WAB
$33B
| $26.7M | 0.05% |
264,645
-102,232
| -28% | -$10.3M |
|
280
CVS Health
CVS
$93.6B
| $26.4M | 0.04% |
355,558
+17,298
| +5% | +$1.29M |
|
281
WideOpenWest
WOW
$441M
| $26.1M | 0.04% |
2,455,090
+23,791
| +1% | +$253K |
|
282
Thermon Group Holdings
THR
$845M
| $25.4M | 0.04% |
1,018,976
+117,073
| +13% | +$2.92M |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $25.3M | 0.04% |
304,058
+8,872
| +3% | +$738K |
|
284
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.2M | 0.04% |
558,770
+167,330
| +43% | +$7.56M |
|
285
Cencora
COR
$56.7B
| $25.2M | 0.04% |
157,161
+11,514
| +8% | +$1.84M |
|
286
Workday
WDAY
$61.7B
| $25.1M | 0.04% |
121,329
+25,322
| +26% | +$5.23M |
|
287
Broadcom
AVGO
$1.58T
| $24.8M | 0.04% |
387,200
+32,860
| +9% | +$2.11M |
|
288
UMB Financial
UMBF
$9.45B
| $24.6M | 0.04% |
425,883
-268,849
| -39% | -$15.5M |
|
289
Apollo Global Management
APO
$75.3B
| $24.4M | 0.04% |
386,376
-3,075
| -0.8% | -$194K |
|
290
Alignment Healthcare
ALHC
$3.14B
| $24M | 0.04% |
3,771,371
+29,968
| +0.8% | +$191K |
|
291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $23.8M | 0.04% |
2,756,641
| – | – |
|
292
Best Buy
BBY
$16.1B
| $23M | 0.04% |
293,792
+25,514
| +10% | +$2M |
|
293
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.9M | 0.04% |
342,360
-24,577
| -7% | -$1.64M |
|
294
Parker-Hannifin
PH
$96.1B
| $22.4M | 0.04% |
66,755
+4,604
| +7% | +$1.55M |
|
295
Philip Morris
PM
$251B
| $22.3M | 0.04% |
229,075
-7,053
| -3% | -$686K |
|
296
Palo Alto Networks
PANW
$130B
| $22.1M | 0.04% |
221,550
-16,102
| -7% | -$1.61M |
|
297
Angi Inc
ANGI
$811M
| $21.9M | 0.04% |
965,182
+16,242
| +2% | +$369K |
|
298
Orion
OEC
$596M
| $21.8M | 0.04% |
+835,830
| New | +$21.8M |
|
299
Deere & Co
DE
$128B
| $21.7M | 0.04% |
52,567
+3,569
| +7% | +$1.47M |
|
300
Corteva
CTVA
$49.1B
| $21.6M | 0.04% |
358,427
-11,128
| -3% | -$671K |
|