Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$3.14B
(+4.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Intuitive Surgical
ISRG
|
$212M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Markel Group
MKL
$24.2B
| $11.5M | 0.01% |
7,324
+459
| +7% | +$720K |
|
402
CBRE Group
CBRE
$48.9B
| $11.4M | 0.01% |
91,471
+8,732
| +11% | +$1.09M |
|
403
Waste Management
WM
$88.6B
| $11.2M | 0.01% |
53,999
-9,125
| -14% | -$1.89M |
|
404
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.1M | 0.01% |
178,535
+7,682
| +4% | +$479K |
|
405
Enbridge
ENB
$105B
| $11M | 0.01% |
269,917
-3,340
| -1% | -$136K |
|
406
Willis Towers Watson
WTW
$32.1B
| $11M | 0.01% |
37,209
+8,590
| +30% | +$2.53M |
|
407
Assurant
AIZ
$10.7B
| $10.9M | 0.01% |
54,855
-56,652
| -51% | -$11.3M |
|
408
Datadog
DDOG
$47.5B
| $10.9M | 0.01% |
94,662
+78,959
| +503% | +$9.09M |
|
409
Brown-Forman Class B
BF.B
$13.7B
| $10.8M | 0.01% |
219,945
-9,105
| -4% | -$448K |
|
410
PC Connection
CNXN
$1.66B
| $10.8M | 0.01% |
143,433
+1,800
| +1% | +$136K |
|
411
Tradeweb Markets
TW
$25.4B
| $10.8M | 0.01% |
87,267
-3,723
| -4% | -$460K |
|
412
Phillips 66
PSX
$53.2B
| $10.8M | 0.01% |
81,999
+24,376
| +42% | +$3.2M |
|
413
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.8M | 0.01% |
39,123
-3,234
| -8% | -$889K |
|
414
Flowers Foods
FLO
$3.13B
| $10.7M | 0.01% |
465,899
+314,967
| +209% | +$7.27M |
|
415
Roblox
RBLX
$88.5B
| $10.5M | 0.01% |
237,841
+94,981
| +66% | +$4.2M |
|
416
Vanguard Large-Cap ETF
VV
$44.6B
| $10.3M | 0.01% |
39,013
+3
| +0% | +$790 |
|
417
Air Products & Chemicals
APD
$64.5B
| $10.2M | 0.01% |
34,190
-847
| -2% | -$252K |
|
418
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.1M | 0.01% |
105,908
+2,881
| +3% | +$276K |
|
419
Intel
INTC
$107B
| $9.89M | 0.01% |
421,616
-148,849
| -26% | -$3.49M |
|
420
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $9.82M | 0.01% |
54,783
-1,806
| -3% | -$324K |
|
421
Paychex
PAYX
$48.7B
| $9.66M | 0.01% |
71,989
+3,543
| +5% | +$475K |
|
422
iShares National Muni Bond ETF
MUB
$38.9B
| $9.61M | 0.01% |
88,511
-11,031
| -11% | -$1.2M |
|
423
Brookfield
BN
$99.5B
| $9.52M | 0.01% |
179,157
-1,932
| -1% | -$103K |
|
424
Carlisle Companies
CSL
$16.9B
| $9.52M | 0.01% |
21,172
+3,494
| +20% | +$1.57M |
|
425
Trade Desk
TTD
$25.5B
| $9.49M | 0.01% |
86,546
-4,369
| -5% | -$479K |
|