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 | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$59.3B
| $14M | 0.02% |
462,526
-8,246
| -2% | -$250K |
|
352
Copart
CPRT
$47.1B
| $14M | 0.02% |
305,950
-20,732
| -6% | -$945K |
|
353
Vanguard Extended Market ETF
VXF
$24.2B
| $13.9M | 0.02% |
93,351
-33,894
| -27% | -$5.04M |
|
354
Peapack-Gladstone Financial
PGC
$512M
| $13.8M | 0.02% |
510,958
-38,342
| -7% | -$1.04M |
|
355
Marriott International Class A Common Stock
MAR
$72.8B
| $13.5M | 0.02% |
73,515
-3,151
| -4% | -$579K |
|
356
Amalgamated Financial
AMAL
$871M
| $13.4M | 0.02% |
830,142
-63,306
| -7% | -$1.02M |
|
357
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $13.4M | 0.02% |
138,247
+15,186
| +12% | +$1.47M |
|
358
First Bancorp
FBNC
$2.3B
| $13.2M | 0.02% |
443,689
-33,753
| -7% | -$1M |
|
359
White Mountains Insurance
WTM
$4.55B
| $13.1M | 0.02% |
9,449
-623
| -6% | -$865K |
|
360
Brookfield Infrastructure Partners
BIP
$14.4B
| $12.9M | 0.02% |
354,038
-22,999
| -6% | -$839K |
|
361
ConocoPhillips
COP
$114B
| $12.9M | 0.02% |
124,562
-5,242
| -4% | -$543K |
|
362
Bank of New York Mellon
BK
$73.4B
| $12.9M | 0.02% |
289,838
-2,364
| -0.8% | -$105K |
|
363
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.9M | 0.02% |
158,871
+58,819
| +59% | +$4.77M |
|
364
Union Pacific
UNP
$129B
| $12.9M | 0.02% |
63,019
+145
| +0.2% | +$29.7K |
|
365
CrowdStrike
CRWD
$107B
| $12.8M | 0.02% |
86,969
-1,101
| -1% | -$162K |
|
366
Norfolk Southern
NSC
$61.8B
| $12.7M | 0.02% |
56,150
-10,478
| -16% | -$2.38M |
|
367
CCC Intelligent Solutions
CCCS
$6.42B
| $12.6M | 0.02% |
+1,122,754
| New | +$12.6M |
|
368
iShares US Treasury Bond ETF
GOVT
$28.1B
| $12.5M | 0.02% |
546,980
+24,317
| +5% | +$557K |
|
369
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $12.5M | 0.02% |
124,385
+22,274
| +22% | +$2.24M |
|
370
Vanguard Real Estate ETF
VNQ
$34.5B
| $12.4M | 0.02% |
148,584
-45,462
| -23% | -$3.8M |
|
371
Texas Instruments
TXN
$169B
| $12.3M | 0.02% |
68,415
-1,136
| -2% | -$205K |
|
372
Dime Community Bancshares
DCOM
$1.36B
| $12.2M | 0.02% |
692,086
-52,635
| -7% | -$928K |
|
373
CSX Corp
CSX
$60.5B
| $12.1M | 0.02% |
354,931
-17,000
| -5% | -$580K |
|
374
Ross Stores
ROST
$49.6B
| $12M | 0.02% |
106,912
+41,909
| +64% | +$4.7M |
|
|
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.9M | 0.02% |
191,306
-1,770
| -0.9% | -$110K |
|