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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$119B
| $21.5M | 0.04% |
266,882
+52,940
| +25% | +$4.27M |
|
302
Gilead Sciences
GILD
$143B
| $21.2M | 0.04% |
255,872
+15,324
| +6% | +$1.27M |
|
303
Vanguard Value ETF
VTV
$143B
| $21M | 0.04% |
152,246
-1,238
| -0.8% | -$171K |
|
304
Primerica
PRI
$8.85B
| $21M | 0.04% |
121,904
-141,292
| -54% | -$24.3M |
|
305
Kinder Morgan
KMI
$59.1B
| $20.9M | 0.04% |
1,196,456
-6,995
| -0.6% | -$122K |
|
306
Walmart
WMT
$801B
| $20.7M | 0.04% |
420,996
-6,171
| -1% | -$303K |
|
307
Stryker
SYK
$150B
| $20.6M | 0.03% |
72,232
-1,710
| -2% | -$488K |
|
308
Leonardo DRS
DRS
$11B
| $20.5M | 0.03% |
+1,580,339
| New | +$20.5M |
|
309
Vanguard Total World Stock ETF
VT
$51.8B
| $20.3M | 0.03% |
220,759
-13,564
| -6% | -$1.25M |
|
310
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.2M | 0.03% |
105,665
+324
| +0.3% | +$62K |
|
311
Teledyne Technologies
TDY
$25.7B
| $20.2M | 0.03% |
45,133
+265
| +0.6% | +$119K |
|
312
First Watch Restaurant Group
FWRG
$1.13B
| $20.2M | 0.03% |
1,254,934
+128,188
| +11% | +$2.06M |
|
313
Dominion Energy
D
$49.7B
| $20.1M | 0.03% |
359,498
+21,694
| +6% | +$1.21M |
|
314
Vanguard Mid-Cap ETF
VO
$87.3B
| $20.1M | 0.03% |
95,222
-2,875
| -3% | -$606K |
|
315
REX American Resources
REX
$1.02B
| $20M | 0.03% |
700,747
+646
| +0.1% | +$18.5K |
|
316
Vanguard Small-Cap ETF
VB
$67.2B
| $19.9M | 0.03% |
104,839
+7,892
| +8% | +$1.5M |
|
317
Oracle
ORCL
$654B
| $19.8M | 0.03% |
213,050
-746
| -0.3% | -$69.3K |
|
318
Lockheed Martin
LMT
$108B
| $18.8M | 0.03% |
39,747
+3,477
| +10% | +$1.64M |
|
319
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $18.7M | 0.03% |
349,414
+15,555
| +5% | +$832K |
|
320
CRA International
CRAI
$1.28B
| $18.7M | 0.03% |
173,158
-23,002
| -12% | -$2.48M |
|
321
MillerKnoll
MLKN
$1.47B
| $18.4M | 0.03% |
901,850
+66,130
| +8% | +$1.35M |
|
322
Walker & Dunlop
WD
$2.98B
| $18.2M | 0.03% |
238,596
-500
| -0.2% | -$38.1K |
|
323
Intel
INTC
$107B
| $18.2M | 0.03% |
556,198
-93,540
| -14% | -$3.06M |
|
|
324
Brown-Forman Class B
BF.B
$13.7B
| $18.1M | 0.03% |
282,201
-2,517,487
| -90% | -$162M |
|
325
Airbnb
ABNB
$75.8B
| $18.1M | 0.03% |
145,672
-16,649
| -10% | -$2.07M |
|