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 | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$107B
| $18.1M | 0.03% |
39,291
-456
| -1% | -$210K |
|
327
Church & Dwight Co
CHD
$23.1B
| $17.9M | 0.03% |
178,352
-2,581
| -1% | -$259K |
|
328
Philip Morris
PM
$256B
| $17.2M | 0.03% |
176,632
-52,443
| -23% | -$5.12M |
|
329
Virtus Investment Partners
VRTS
$1.32B
| $17.1M | 0.03% |
86,660
-6,476
| -7% | -$1.28M |
|
330
Intel
INTC
$114B
| $17.1M | 0.03% |
510,164
-46,034
| -8% | -$1.54M |
|
331
Caterpillar
CAT
$196B
| $16.9M | 0.03% |
68,719
+245
| +0.4% | +$60.3K |
|
332
CRA International
CRAI
$1.3B
| $16.4M | 0.03% |
160,891
-12,267
| -7% | -$1.25M |
|
333
McCormick & Company Voting
MKC.V
$18.7B
| $16.3M | 0.03% |
188,753
-290
| -0.2% | -$25.1K |
|
334
Airbnb
ABNB
$75.8B
| $16.3M | 0.03% |
127,363
-18,309
| -13% | -$2.35M |
|
335
Illinois Tool Works
ITW
$76.4B
| $16.1M | 0.03% |
64,303
-1,085
| -2% | -$271K |
|
336
Dominion Energy
D
$50.2B
| $16M | 0.03% |
308,987
-50,511
| -14% | -$2.62M |
|
337
Invesco QQQ Trust
QQQ
$369B
| $16M | 0.02% |
43,204
-2,941
| -6% | -$1.09M |
|
338
Amphenol
APH
$143B
| $15.9M | 0.02% |
374,398
-3,112
| -0.8% | -$132K |
|
339
PC Connection
CNXN
$1.61B
| $15.8M | 0.02% |
349,608
+151,466
| +76% | +$6.83M |
|
340
Bristol-Myers Squibb
BMY
$96.1B
| $15.6M | 0.02% |
243,638
-8,248
| -3% | -$527K |
|
341
Black Stone Minerals
BSM
$2.57B
| $15.5M | 0.02% |
972,922
-10,000
| -1% | -$160K |
|
342
PPG Industries
PPG
$24.7B
| $15.3M | 0.02% |
103,443
-437
| -0.4% | -$64.8K |
|
|
CCF
343
DELISTED
Chase Corporation
CCF
| $15.2M | 0.02% |
125,744
-9,509
| -7% | -$1.15M |
|
344
Constellation Energy
CEG
$94B
| $15M | 0.02% |
163,746
+37,183
| +29% | +$3.4M |
|
345
Dimensional US Small Cap ETF
DFAS
$11.2B
| $14.6M | 0.02% |
+265,975
| New | +$14.6M |
|
346
Mondelez International
MDLZ
$81B
| $14.4M | 0.02% |
197,289
-4,694
| -2% | -$342K |
|
347
NextEra Energy, Inc.
NEE
$144B
| $14.4M | 0.02% |
193,665
+10,589
| +6% | +$786K |
|
348
Emerson Electric
EMR
$74.3B
| $14.3M | 0.02% |
158,531
-8,702
| -5% | -$787K |
|
349
TransDigm Group
TDG
$73.9B
| $14.3M | 0.02% |
16,024
+7
| +0% | +$6.26K |
|
350
Primerica
PRI
$8.79B
| $14.1M | 0.02% |
71,504
-50,400
| -41% | -$9.97M |
|