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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$91.9B
| $13.4M | 0.02% |
40,694
-4,872
| -11% | -$1.6M |
|
377
Texas Instruments
TXN
$170B
| $13.3M | 0.02% |
68,488
-272
| -0.4% | -$52.9K |
|
378
Vanguard Total Bond Market
BND
$134B
| $13.3M | 0.02% |
183,984
-7,189
| -4% | -$518K |
|
379
McCormick & Company Voting
MKC.V
$18.8B
| $13M | 0.02% |
188,753
| – | – |
|
380
Mondelez International
MDLZ
$78.8B
| $12.9M | 0.02% |
197,280
-4,467
| -2% | -$292K |
|
|
GMRE
381
Global Medical REIT
GMRE
$505M
| $12.8M | 0.02% |
1,405,786
-5,105
| -0.4% | -$46.4K |
|
382
iShares Russell 3000 ETF
IWV
$16.7B
| $12.6M | 0.02% |
40,798
+268
| +0.7% | +$82.7K |
|
383
Vulcan Materials
VMC
$38.6B
| $12.6M | 0.02% |
50,561
-1,885
| -4% | -$469K |
|
384
Verizon
VZ
$186B
| $12.4M | 0.02% |
300,266
+8,237
| +3% | +$340K |
|
385
Federal Signal
FSS
$7.6B
| $12.3M | 0.02% |
147,063
-18,178
| -11% | -$1.52M |
|
386
Nike
NKE
$111B
| $12.2M | 0.02% |
162,319
-11,052
| -6% | -$833K |
|
387
Vanguard Real Estate ETF
VNQ
$34.3B
| $12.2M | 0.02% |
145,850
-4,885
| -3% | -$409K |
|
388
Oneok
OKE
$46.8B
| $11.9M | 0.02% |
145,898
-15
| -0% | -$1.22K |
|
389
Ross Stores
ROST
$50B
| $11.8M | 0.02% |
81,022
-27,838
| -26% | -$4.05M |
|
390
Vanguard Extended Market ETF
VXF
$24B
| $11.7M | 0.02% |
69,556
-11,823
| -15% | -$2M |
|
391
Wyndham Hotels & Resorts
WH
$6.58B
| $11.6M | 0.02% |
157,055
+14,516
| +10% | +$1.07M |
|
392
Old Dominion Freight Line
ODFL
$31.3B
| $11.6M | 0.02% |
65,698
+42,104
| +178% | +$7.44M |
|
393
Micron Technology
MU
$139B
| $11.6M | 0.02% |
88,083
-11,562
| -12% | -$1.52M |
|
394
Booz Allen Hamilton
BAH
$12.7B
| $11.5M | 0.02% |
74,960
-3,393
| -4% | -$522K |
|
395
Peapack-Gladstone Financial
PGC
$512M
| $11.5M | 0.02% |
508,088
-1,597
| -0.3% | -$36.2K |
|
396
Eaton
ETN
$136B
| $11.5M | 0.02% |
36,553
-392
| -1% | -$123K |
|
397
iShares Biotechnology ETF
IBB
$5.68B
| $11.4M | 0.01% |
82,884
+5,132
| +7% | +$704K |
|
398
Labcorp
LH
$22.9B
| $11.3M | 0.01% |
55,590
-1,619
| -3% | -$329K |
|
399
Quanta Services
PWR
$56B
| $11.3M | 0.01% |
44,461
+492
| +1% | +$125K |
|
400
Truist Financial
TFC
$60.7B
| $11.3M | 0.01% |
289,912
-3,845
| -1% | -$149K |
|