Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+9.96%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$64B
AUM Growth
+$4.95B
(+8.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,266
New
59
Increased
330
Reduced
605
Closed
85
Top Buys
| 1 |
Progressive
PGR
|
+$156M |
| 2 |
SBA Communications
SBAC
|
+$147M |
| 3 |
UnitedHealth
UNH
|
+$138M |
| 4 |
CoStar Group
CSGP
|
+$137M |
| 5 |
Ferguson
FERG
|
+$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$223M |
| 2 |
Roper Technologies
ROP
|
+$183M |
| 3 |
Shopify
SHOP
|
+$156M |
| 4 |
Cintas
CTAS
|
+$132M |
| 5 |
Intuitive Surgical
ISRG
|
+$117M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.3B
| $27.3M | 0.04% |
189,987
-1,813
| -0.9% | -$260K |
|
277
Workday
WDAY
$61.9B
| $27.3M | 0.04% |
120,659
-670
| -0.6% | -$151K |
|
|
GTY
278
Getty Realty Corp
GTY
$1.62B
| $27.1M | 0.04% |
801,221
-60,664
| -7% | -$2.05M |
|
279
Dow Inc
DOW
$17B
| $26.6M | 0.04% |
499,580
-49,298
| -9% | -$2.63M |
|
280
McCormick & Company Non-Voting
MKC
$18.8B
| $26.2M | 0.04% |
300,892
-3,166
| -1% | -$276K |
|
|
EQC
281
DELISTED
Equity Commonwealth
EQC
| $26.2M | 0.04% |
+1,295,129
| New | +$26.2M |
|
282
WSFS Financial
WSFS
$3.25B
| $26.1M | 0.04% |
692,244
-41,533
| -6% | -$1.57M |
|
283
Monarch Casino & Resort
MCRI
$1.87B
| $26M | 0.04% |
368,945
-28,682
| -7% | -$2.02M |
|
284
Crane NXT
CXT
$3.54B
| $25.9M | 0.04% |
459,645
+437,376
| +1,964% | +$24.7M |
|
|
VZIO
285
DELISTED
VIZIO Holding Corp.
VZIO
| $25.6M | 0.04% |
3,797,447
+4,035
| +0.1% | +$27.2K |
|
286
Leonardo DRS
DRS
$10.9B
| $25.5M | 0.04% |
1,469,470
-110,869
| -7% | -$1.92M |
|
287
Thermon Group Holdings
THR
$839M
| $25.2M | 0.04% |
947,555
-71,421
| -7% | -$1.9M |
|
288
Oracle
ORCL
$670B
| $25.2M | 0.04% |
211,633
-1,417
| -0.7% | -$169K |
|
289
Palo Alto Networks
PANW
$132B
| $25.1M | 0.04% |
196,668
-24,882
| -11% | -$3.18M |
|
290
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $25.1M | 0.04% |
461,628
+112,214
| +32% | +$6.11M |
|
291
Broadcom
AVGO
$1.63T
| $25.1M | 0.04% |
289,330
-97,870
| -25% | -$8.49M |
|
292
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $25.1M | 0.04% |
343,201
+224,527
| +189% | +$16.4M |
|
293
DuPont de Nemours
DD
$32.6B
| $24.8M | 0.04% |
346,459
-45,249
| -12% | -$3.23M |
|
294
Orion
OEC
$592M
| $24.3M | 0.04% |
1,146,714
+310,884
| +37% | +$6.6M |
|
295
First Watch Restaurant Group
FWRG
$1.11B
| $24.2M | 0.04% |
1,434,721
+179,787
| +14% | +$3.04M |
|
296
CVS Health
CVS
$89.1B
| $23.3M | 0.04% |
336,525
-19,033
| -5% | -$1.32M |
|
297
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.2M | 0.04% |
105,647
-18
| -0% | -$3.95K |
|
298
Vanguard Value ETF
VTV
$143B
| $23.1M | 0.04% |
162,655
+10,409
| +7% | +$1.48M |
|
299
Best Buy
BBY
$16.3B
| $23M | 0.04% |
280,923
-12,869
| -4% | -$1.05M |
|
300
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $22.9M | 0.04% |
216,244
-174,898
| -45% | -$18.6M |
|