Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$107B
| $11.7M | 0.02% |
104,861
+5,651
| +6% | +$632K |
|
377
Gartner
IT
$18.3B
| $11.6M | 0.02% |
27,658
-17,219
| -38% | -$7.23M |
|
378
Vistra
VST
$69.1B
| $11.6M | 0.02% |
98,355
+6,908
| +8% | +$811K |
|
379
Texas Instruments
TXN
$167B
| $11.5M | 0.02% |
64,108
-2,041
| -3% | -$367K |
|
380
Tradeweb Markets
TW
$25.3B
| $11.3M | 0.02% |
76,336
-11,342
| -13% | -$1.68M |
|
381
Truist Financial
TFC
$58.2B
| $11M | 0.02% |
268,011
-7,858
| -3% | -$323K |
|
382
Paychex
PAYX
$47.9B
| $11M | 0.02% |
70,997
-367
| -0.5% | -$56.6K |
|
383
Vanguard Extended Market ETF
VXF
$24.5B
| $11M | 0.02% |
63,585
-4,345
| -6% | -$748K |
|
384
CSX Corp
CSX
$61.2B
| $10.9M | 0.02% |
369,771
-3,428
| -0.9% | -$101K |
|
385
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.9M | 0.02% |
364,628
+27,566
| +8% | +$821K |
|
386
Texas Pacific Land
TPL
$21.6B
| $10.8M | 0.02% |
8,124
-104
| -1% | -$138K |
|
387
TD Synnex
SNX
$12.5B
| $10.7M | 0.02% |
103,374
+23,121
| +29% | +$2.4M |
|
388
GE Vernova
GEV
$175B
| $10.6M | 0.02% |
34,677
+574
| +2% | +$175K |
|
|
BELFB
389
Bel Fuse Class B
BELFB
$1.84B
| $10.6M | 0.02% |
140,930
-2,233
| -2% | -$167K |
|
390
iShares Biotechnology ETF
IBB
$5.77B
| $10.3M | 0.01% |
80,510
-545
| -0.7% | -$69.7K |
|
391
iShares S&P 500 Growth ETF
IVW
$65.3B
| $10.3M | 0.01% |
110,474
+4,526
| +4% | +$420K |
|
392
Fortinet
FTNT
$62B
| $10.2M | 0.01% |
106,280
+2,544
| +2% | +$245K |
|
393
Vanguard Large-Cap ETF
VV
$45.3B
| $10.1M | 0.01% |
39,351
-351
| -0.9% | -$90.2K |
|
394
Monro
MNRO
$507M
| $10.1M | 0.01% |
697,818
+442
| +0.1% | +$6.4K |
|
395
Pentair
PNR
$17.9B
| $10M | 0.01% |
114,698
+24,510
| +27% | +$2.14M |
|
396
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $9.93M | 0.01% |
77,011
+3,429
| +5% | +$442K |
|
397
Eaton
ETN
$140B
| $9.92M | 0.01% |
36,496
+316
| +0.9% | +$85.9K |
|
398
Capital One
COF
$143B
| $9.87M | 0.01% |
55,045
-1,248
| -2% | -$224K |
|
399
SITE Centers
SITC
$468M
| $9.75M | 0.01% |
759,033
+380,711
| +101% | +$4.89M |
|
400
Icon
ICLR
$12.9B
| $9.74M | 0.01% |
55,636
+53,209
| +2,192% | +$9.31M |
|