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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$118B
| $22.9M | 0.04% |
259,759
-7,123
| -3% | -$628K |
|
302
REX American Resources
REX
$1.03B
| $22.7M | 0.04% |
651,352
-49,395
| -7% | -$1.72M |
|
303
Stryker
SYK
$150B
| $22M | 0.03% |
72,107
-125
| -0.2% | -$38.1K |
|
304
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $22M | 0.03% |
2,702,291
-54,350
| -2% | -$442K |
|
305
Alignment Healthcare
ALHC
$3.21B
| $21.7M | 0.03% |
3,779,464
+8,093
| +0.2% | +$46.5K |
|
306
Becton Dickinson
BDX
$54.2B
| $21.5M | 0.03% |
81,307
+11,267
| +16% | +$2.97M |
|
307
Sprouts Farmers Market
SFM
$13.6B
| $21.3M | 0.03% |
579,682
-322,955
| -36% | -$11.9M |
|
308
Walmart
WMT
$807B
| $21M | 0.03% |
401,196
-19,800
| -5% | -$1.04M |
|
309
Vanguard Mid-Cap ETF
VO
$87.2B
| $21M | 0.03% |
95,340
+118
| +0.1% | +$26K |
|
310
Cencora
COR
$56.9B
| $20.9M | 0.03% |
108,543
-48,618
| -31% | -$9.36M |
|
311
Sonoco
SON
$4.51B
| $20.9M | 0.03% |
353,541
-315,184
| -47% | -$18.6M |
|
312
Deere & Co
DE
$128B
| $20.6M | 0.03% |
50,836
-1,731
| -3% | -$701K |
|
313
Kinder Morgan
KMI
$58.6B
| $20.4M | 0.03% |
1,183,198
-13,258
| -1% | -$228K |
|
314
Vanguard Small-Cap ETF
VB
$67.1B
| $20.2M | 0.03% |
101,340
-3,499
| -3% | -$696K |
|
315
Vanguard Growth ETF
VUG
$188B
| $19.7M | 0.03% |
69,690
+12,871
| +23% | +$3.64M |
|
316
Corteva
CTVA
$48.9B
| $19.5M | 0.03% |
339,633
-18,794
| -5% | -$1.08M |
|
317
Honeywell
HON
$136B
| $19.3M | 0.03% |
93,085
+430
| +0.5% | +$89.2K |
|
318
WideOpenWest
WOW
$439M
| $19.3M | 0.03% |
2,284,185
-170,905
| -7% | -$1.44M |
|
319
Gilead Sciences
GILD
$144B
| $19.1M | 0.03% |
247,597
-8,275
| -3% | -$638K |
|
320
PayPal
PYPL
$65.4B
| $18.9M | 0.03% |
282,614
-83,192
| -23% | -$5.55M |
|
321
Walker & Dunlop
WD
$3B
| $18.7M | 0.03% |
236,186
-2,410
| -1% | -$191K |
|
322
Parker-Hannifin
PH
$96.1B
| $18.6M | 0.03% |
47,808
-18,947
| -28% | -$7.39M |
|
323
Teledyne Technologies
TDY
$25.7B
| $18.5M | 0.03% |
45,011
-122
| -0.3% | -$50.2K |
|
324
Brown-Forman Class B
BF.B
$13.1B
| $18.5M | 0.03% |
276,573
-5,628
| -2% | -$376K |
|
325
HEICO
HEI
$44.7B
| $18.1M | 0.03% |
102,375
-3,085
| -3% | -$546K |
|