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
ONTO icon
276
Onto Innovation
ONTO
$5.09B
$30.5M 0.04%
138,956
-117,888
-46% -$25.9M
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$11.7B
$29.9M 0.04%
195,995
-69,616
-26% -$10.6M
CAT icon
278
Caterpillar
CAT
$195B
$29.6M 0.04%
88,867
+1,159
+1% +$386K
STR
279
DELISTED
Sitio Royalties
STR
$29.5M 0.04%
1,250,640
+124,636
+11% +$2.94M
VTOL icon
280
Bristow Group
VTOL
$1.09B
$29.3M 0.04%
874,832
+165,821
+23% +$5.56M
DIS icon
281
Walt Disney
DIS
$213B
$28.9M 0.04%
291,381
-3,314
-1% -$329K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$28.8M 0.04%
269,936
+8,964
+3% +$956K
RTX icon
283
RTX Corp
RTX
$212B
$28.7M 0.04%
286,179
+352
+0.1% +$35.3K
KYN icon
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$28.4M 0.04%
2,745,930
+48,514
+2% +$501K
HAE icon
285
Haemonetics
HAE
$2.58B
$28.3M 0.04%
+342,142
New +$28.3M
VTV icon
286
Vanguard Value ETF
VTV
$143B
$28.2M 0.04%
176,036
+14,337
+9% +$2.3M
PCVX icon
287
Vaxcyte
PCVX
$4.1B
$27.7M 0.04%
+367,217
New +$27.7M
KVUE icon
288
Kenvue
KVUE
$39.9B
$27.7M 0.04%
1,524,034
-31,980
-2% -$581K
B
289
DELISTED
Barnes Group Inc.
B
$27.4M 0.04%
661,896
+633,620
+2,241% +$26.2M
WMT icon
290
Walmart
WMT
$781B
$27.2M 0.04%
401,469
+20,960
+6% +$1.42M
CLAR icon
291
Clarus
CLAR
$134M
$26.8M 0.04%
3,981,736
-322,628
-7% -$2.17M
VB icon
292
Vanguard Small-Cap ETF
VB
$66.1B
$25.7M 0.03%
118,047
-7,254
-6% -$1.58M
REX icon
293
REX American Resources
REX
$1.03B
$25.6M 0.03%
562,385
-94,523
-14% -$4.31M
VT icon
294
Vanguard Total World Stock ETF
VT
$51.2B
$25.5M 0.03%
226,518
+126,380
+126% +$14.2M
FWRG icon
295
First Watch Restaurant Group
FWRG
$1.14B
$25.4M 0.03%
1,448,513
-13,736
-0.9% -$241K
DD icon
296
DuPont de Nemours
DD
$31.7B
$25M 0.03%
311,039
+989
+0.3% +$79.6K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$44.1B
$24.8M 0.03%
305,995
+346
+0.1% +$28.1K
VUG icon
298
Vanguard Growth ETF
VUG
$183B
$24.7M 0.03%
65,975
+13,925
+27% +$5.21M
DFAI icon
299
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$24.4M 0.03%
821,693
+501,545
+157% +$14.9M
APH icon
300
Amphenol
APH
$133B
$24M 0.03%
356,248
+178,425
+100% +$12M
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