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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $25.7M | 0.03% |
288,463
-22,576
| -7% | -$2.01M |
|
302
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $25.7M | 0.03% |
962,598
+608,693
| +172% | +$16.2M |
|
|
GTY
303
Getty Realty Corp
GTY
$1.63B
| $25.2M | 0.03% |
792,245
-105,661
| -12% | -$3.36M |
|
304
W.P. Carey
WPC
$14.9B
| $25.2M | 0.03% |
404,391
-17,139
| -4% | -$1.07M |
|
305
Vanguard Small-Cap ETF
VB
$67.2B
| $24.5M | 0.03% |
103,248
-14,799
| -13% | -$3.51M |
|
306
Lattice Semiconductor
LSCC
$9.05B
| $24.4M | 0.03% |
460,707
-259,565
| -36% | -$13.8M |
|
307
Gilead Sciences
GILD
$143B
| $24.4M | 0.03% |
291,051
+31,629
| +12% | +$2.65M |
|
308
Peoples Bancorp
PEBO
$1.1B
| $24M | 0.03% |
797,126
+13,392
| +2% | +$403K |
|
309
Roper Technologies
ROP
$55.8B
| $23.9M | 0.03% |
42,871
-11,394
| -21% | -$6.34M |
|
310
Invesco QQQ Trust
QQQ
$368B
| $23.7M | 0.03% |
48,580
+16
| +0% | +$7.81K |
|
311
Citigroup
C
$176B
| $23.7M | 0.03% |
378,643
+121,506
| +47% | +$7.61M |
|
312
CRH
CRH
$75.4B
| $23.7M | 0.03% |
255,494
+27,035
| +12% | +$2.51M |
|
313
Fidelity National Information Services
FIS
$35.9B
| $23.4M | 0.03% |
279,725
+25,839
| +10% | +$2.16M |
|
314
Novartis
NVS
$251B
| $23.3M | 0.03% |
202,758
-20,052
| -9% | -$2.31M |
|
315
Clearwater Analytics
CWAN
$6.07B
| $23.3M | 0.03% |
922,419
-187,323
| -17% | -$4.73M |
|
316
Amphenol
APH
$135B
| $23.1M | 0.03% |
354,846
-1,402
| -0.4% | -$91.4K |
|
317
McCormick & Company Non-Voting
MKC
$19B
| $23M | 0.03% |
278,981
-13,822
| -5% | -$1.14M |
|
318
First Watch Restaurant Group
FWRG
$1.13B
| $22.8M | 0.03% |
1,463,852
+15,339
| +1% | +$239K |
|
319
Illinois Tool Works
ITW
$77.6B
| $22.6M | 0.03% |
86,168
+1,402
| +2% | +$367K |
|
320
Kinder Morgan
KMI
$59.1B
| $22.5M | 0.03% |
1,017,487
-53,616
| -5% | -$1.18M |
|
321
Medtronic
MDT
$119B
| $22.5M | 0.03% |
249,498
-24,392
| -9% | -$2.2M |
|
|
AZEK
322
DELISTED
The AZEK Co
AZEK
| $22.3M | 0.03% |
476,703
-993,448
| -68% | -$46.5M |
|
323
Deere & Co
DE
$128B
| $21.9M | 0.03% |
52,478
+2,384
| +5% | +$995K |
|
324
IAC Inc
IAC
$2.98B
| $21.9M | 0.03% |
495,822
+6,635
| +1% | +$293K |
|
325
Vanguard Mid-Cap ETF
VO
$87.3B
| $21.5M | 0.03% |
81,445
-390
| -0.5% | -$103K |
|