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 | |
|---|---|---|---|---|---|---|
276
Thermon Group Holdings
THR
$840M
| $30.7M | 0.04% |
1,029,818
+15,845
| +2% | +$473K |
|
277
Crane NXT
CXT
$3.5B
| $30.7M | 0.04% |
547,290
-31,936
| -6% | -$1.79M |
|
278
Chevron
CVX
$310B
| $30.6M | 0.04% |
207,506
+1,839
| +0.9% | +$271K |
|
279
Target
TGT
$42.4B
| $30.5M | 0.04% |
195,393
-20,584
| -10% | -$3.21M |
|
280
TopBuild
BLD
$12.3B
| $30.3M | 0.04% |
74,418
-54,674
| -42% | -$22.2M |
|
281
Dime Community Bancshares
DCOM
$1.34B
| $30.2M | 0.04% |
1,048,891
+301,394
| +40% | +$8.68M |
|
282
Vanguard Value ETF
VTV
$143B
| $30.1M | 0.04% |
172,144
-3,892
| -2% | -$679K |
|
283
Ingevity
NGVT
$2.17B
| $29.3M | 0.04% |
750,931
+11,979
| +2% | +$467K |
|
284
DigitalBridge
DBRG
$2.04B
| $29M | 0.04% |
2,053,544
-175,440
| -8% | -$2.48M |
|
285
REX American Resources
REX
$1.02B
| $28.8M | 0.04% |
621,963
+59,578
| +11% | +$2.76M |
|
286
Best Buy
BBY
$16.2B
| $28.3M | 0.04% |
274,219
+12,418
| +5% | +$1.28M |
|
287
SITE Centers
SITC
$487M
| $27.4M | 0.03% |
2,323,126
+344,513
| +17% | +$4.07M |
|
288
Vanguard Total World Stock ETF
VT
$51.7B
| $27.3M | 0.03% |
228,380
+1,862
| +0.8% | +$223K |
|
|
STR
289
DELISTED
Sitio Royalties
STR
| $27.2M | 0.03% |
1,302,907
+52,267
| +4% | +$1.09M |
|
290
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $27M | 0.03% |
306,165
+170
| +0.1% | +$15K |
|
291
Walker & Dunlop
WD
$2.94B
| $26.8M | 0.03% |
235,866
+378
| +0.2% | +$42.9K |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $26.8M | 0.03% |
272,764
-80,441
| -23% | -$7.89M |
|
293
Amalgamated Financial
AMAL
$866M
| $26.5M | 0.03% |
845,169
+11,938
| +1% | +$374K |
|
294
Walt Disney
DIS
$212B
| $26.3M | 0.03% |
273,286
-18,095
| -6% | -$1.74M |
|
295
Chubb
CB
$110B
| $26.1M | 0.03% |
90,669
-737
| -0.8% | -$213K |
|
296
Dow Inc
DOW
$17.2B
| $26M | 0.03% |
476,638
+73,474
| +18% | +$4.01M |
|
297
Vanguard Growth ETF
VUG
$186B
| $25.9M | 0.03% |
67,340
+1,365
| +2% | +$524K |
|
298
First Interstate BancSystem
FIBK
$3.4B
| $25.8M | 0.03% |
+841,729
| New | +$25.8M |
|
|
B
299
DELISTED
Barnes Group Inc.
B
| $25.7M | 0.03% |
637,059
-24,837
| -4% | -$1M |
|
300
HEICO
HEI
$44.7B
| $25.7M | 0.03% |
98,408
+2,140
| +2% | +$560K |
|