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 | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$110B
| $10M | 0.02% |
221,399
-7,124
| -3% | -$323K |
|
402
Air Products & Chemicals
APD
$64.3B
| $9.92M | 0.02% |
33,111
+930
| +3% | +$279K |
|
403
Wells Fargo
WFC
$254B
| $9.9M | 0.02% |
231,994
-11,923
| -5% | -$509K |
|
404
Pool Corp
POOL
$12.5B
| $9.79M | 0.02% |
26,125
+7,509
| +40% | +$2.81M |
|
405
Oxford Industries
OXM
$607M
| $9.36M | 0.01% |
95,146
-7,140
| -7% | -$703K |
|
406
Carlisle Companies
CSL
$16.8B
| $9.22M | 0.01% |
35,922
+849
| +2% | +$218K |
|
407
Microchip Technology
MCHP
$35.2B
| $9.19M | 0.01% |
102,567
-2,880
| -3% | -$258K |
|
408
Boeing
BA
$175B
| $9.03M | 0.01% |
42,769
-548
| -1% | -$116K |
|
409
Novo Nordisk
NVO
$241B
| $8.91M | 0.01% |
110,060
+3,660
| +3% | +$296K |
|
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.57M | 0.01% |
85,926
-3,343
| -4% | -$333K |
|
411
Hershey
HSY
$38B
| $8.46M | 0.01% |
33,880
-723
| -2% | -$181K |
|
412
Quanta Services
PWR
$56B
| $8.36M | 0.01% |
42,579
-3,030
| -7% | -$595K |
|
413
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.19M | 0.01% |
66,819
+386
| +0.6% | +$47.3K |
|
414
Applied Materials
AMAT
$129B
| $8.1M | 0.01% |
56,069
+12,059
| +27% | +$1.74M |
|
415
Citigroup
C
$176B
| $7.98M | 0.01% |
173,393
-4,888
| -3% | -$225K |
|
416
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.88M | 0.01% |
150,775
-5,670
| -4% | -$297K |
|
417
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $7.83M | 0.01% |
354,457
-26,322
| -7% | -$582K |
|
418
Vanguard Total Bond Market
BND
$135B
| $7.8M | 0.01% |
107,238
+1,738
| +2% | +$126K |
|
419
Cigna
CI
$80.3B
| $7.79M | 0.01% |
27,761
-412
| -1% | -$116K |
|
420
Vanguard Large-Cap ETF
VV
$44.7B
| $7.76M | 0.01% |
38,292
+30,405
| +386% | +$6.16M |
|
421
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $7.72M | 0.01% |
39,076
+5,366
| +16% | +$1.06M |
|
422
Sysco
SYY
$39B
| $7.67M | 0.01% |
103,346
-2,188
| -2% | -$162K |
|
423
Northern Trust
NTRS
$24.3B
| $7.6M | 0.01% |
102,467
-6,407
| -6% | -$475K |
|
424
Paychex
PAYX
$48.7B
| $7.56M | 0.01% |
67,580
-1,627
| -2% | -$182K |
|
425
SiTime
SITM
$6.36B
| $7.55M | 0.01% |
+64,003
| New | +$7.55M |
|