Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$1.69B
(+2.3%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
496
Reduced
487
Closed
77
Top Buys
| 1 |
Zoetis
ZTS
|
$401M |
| 2 |
Workday
WDAY
|
$325M |
| 3 |
Cadence Design Systems
CDNS
|
$308M |
| 4 |
Airbnb
ABNB
|
$296M |
| 5 |
TransDigm Group
TDG
|
$276M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$816M |
| 2 |
American Tower
AMT
|
$495M |
| 3 |
GE Aerospace
GE
|
$300M |
| 4 |
Ferguson
FERG
|
$232M |
| 5 |
SBA Communications
SBAC
|
$213M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NextEra Energy, Inc.
NEE
$146B
| $15.8M | 0.02% |
223,688
-682
| -0.3% | -$48.3K |
|
352
CSX Corp
CSX
$60.9B
| $15.8M | 0.02% |
472,797
+100,353
| +27% | +$3.36M |
|
353
Corteva
CTVA
$49.3B
| $15.5M | 0.02% |
287,633
-6,833
| -2% | -$369K |
|
354
Colgate-Palmolive
CL
$67.6B
| $15.5M | 0.02% |
159,318
-1,828
| -1% | -$177K |
|
355
Morgan Stanley
MS
$240B
| $15.4M | 0.02% |
158,418
-39,635
| -20% | -$3.85M |
|
356
Equifax
EFX
$29.6B
| $15.3M | 0.02% |
63,287
-3,228
| -5% | -$783K |
|
357
Lockheed Martin
LMT
$107B
| $15.3M | 0.02% |
32,809
-408
| -1% | -$191K |
|
358
Dime Community Bancshares
DCOM
$1.36B
| $15.2M | 0.02% |
747,497
+7,450
| +1% | +$152K |
|
359
CrowdStrike
CRWD
$104B
| $15.2M | 0.02% |
39,716
-2,721
| -6% | -$1.04M |
|
360
United Parcel Service
UPS
$71.6B
| $15.2M | 0.02% |
110,796
+770
| +0.7% | +$105K |
|
361
Cheniere Energy
LNG
$52.1B
| $15.2M | 0.02% |
86,681
+84,418
| +3,730% | +$14.8M |
|
362
Black Stone Minerals
BSM
$2.57B
| $15.1M | 0.02% |
964,745
+2,200
| +0.2% | +$34.5K |
|
363
Wells Fargo
WFC
$262B
| $14.9M | 0.02% |
250,448
+2,798
| +1% | +$166K |
|
364
Netflix
NFLX
$534B
| $14.7M | 0.02% |
21,748
-566
| -3% | -$382K |
|
365
Fair Isaac
FICO
$36.5B
| $14.4M | 0.02% |
9,657
-717
| -7% | -$1.07M |
|
|
JBTM
366
JBT Marel Corporation
JBTM
$7.36B
| $14.3M | 0.02% |
150,869
-399,051
| -73% | -$37.9M |
|
367
Bel Fuse Class A
BELFA
$1.5B
| $14.3M | 0.02% |
176,874
+32,537
| +23% | +$2.63M |
|
368
PNC Financial Services
PNC
$81.7B
| $14.2M | 0.02% |
91,307
+2,753
| +3% | +$428K |
|
369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $14.2M | 0.02% |
282,413
+41,016
| +17% | +$2.06M |
|
370
General Dynamics
GD
$86.7B
| $14M | 0.02% |
48,406
+134
| +0.3% | +$38.9K |
|
371
Union Pacific
UNP
$132B
| $14M | 0.02% |
61,947
-763
| -1% | -$173K |
|
372
Ares Management
ARES
$39.5B
| $14M | 0.02% |
104,890
+5,768
| +6% | +$769K |
|
373
Iridium Communications
IRDM
$2.61B
| $13.6M | 0.02% |
510,511
+602
| +0.1% | +$16K |
|
374
Marsh & McLennan
MMC
$101B
| $13.5M | 0.02% |
64,289
+8,033
| +14% | +$1.69M |
|
375
Waste Management
WM
$90.6B
| $13.5M | 0.02% |
63,124
-861
| -1% | -$184K |
|