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 | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$73.1B
| $11.1M | 0.01% |
185,724
-79
| -0% | -$4.73K |
|
402
Prologis
PLD
$105B
| $11.1M | 0.01% |
98,945
+3,928
| +4% | +$441K |
|
403
PayPal
PYPL
$65.2B
| $11.1M | 0.01% |
191,174
-18,122
| -9% | -$1.05M |
|
404
Markel Group
MKL
$24.2B
| $10.8M | 0.01% |
6,865
+5,931
| +635% | +$9.35M |
|
405
Cardinal Health
CAH
$35.7B
| $10.8M | 0.01% |
109,461
+21,959
| +25% | +$2.16M |
|
406
HEICO Class A
HEI.A
$35.1B
| $10.7M | 0.01% |
60,334
-15,159
| -20% | -$2.69M |
|
407
3M
MMM
$82.7B
| $10.6M | 0.01% |
104,085
-24,182
| -19% | -$2.47M |
|
408
iShares National Muni Bond ETF
MUB
$38.9B
| $10.6M | 0.01% |
99,542
+1,933
| +2% | +$206K |
|
409
Brookfield Infrastructure Partners
BIP
$14.1B
| $10.4M | 0.01% |
379,193
-11,124
| -3% | -$305K |
|
410
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.3M | 0.01% |
42,357
-3,129
| -7% | -$760K |
|
411
Star Group
SGU
$395M
| $10.1M | 0.01% |
953,687
+124,082
| +15% | +$1.32M |
|
412
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10M | 0.01% |
170,853
+15,362
| +10% | +$899K |
|
413
DoorDash
DASH
$105B
| $9.93M | 0.01% |
91,298
+22,585
| +33% | +$2.46M |
|
414
Insulet
PODD
$24.5B
| $9.91M | 0.01% |
49,101
+7,373
| +18% | +$1.49M |
|
415
Brown-Forman Class B
BF.B
$13.7B
| $9.89M | 0.01% |
229,050
-12,370
| -5% | -$534K |
|
416
Vanguard Large-Cap ETF
VV
$44.6B
| $9.74M | 0.01% |
39,010
-1
| -0% | -$250 |
|
417
Enbridge
ENB
$105B
| $9.73M | 0.01% |
273,257
-1,519
| -0.6% | -$54.1K |
|
418
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $9.66M | 0.01% |
56,589
+6,339
| +13% | +$1.08M |
|
419
Tradeweb Markets
TW
$25.4B
| $9.64M | 0.01% |
90,990
-7,574
| -8% | -$803K |
|
420
Bristol-Myers Squibb
BMY
$96B
| $9.63M | 0.01% |
231,897
+9,744
| +4% | +$405K |
|
421
Dell
DELL
$84.4B
| $9.61M | 0.01% |
69,681
-7,877
| -10% | -$1.09M |
|
422
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.53M | 0.01% |
103,027
+2,495
| +2% | +$231K |
|
423
Cigna
CI
$81.5B
| $9.33M | 0.01% |
28,229
+597
| +2% | +$197K |
|
424
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.2M | 0.01% |
77,600
-4,668
| -6% | -$554K |
|
425
PC Connection
CNXN
$1.66B
| $9.09M | 0.01% |
141,633
-1,208
| -0.8% | -$77.6K |
|