Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+8.3%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.8B
AUM Growth
+$2.43B
(+4.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,255
New
120
Increased
424
Reduced
502
Closed
52
Top Buys
| 1 |
Atlassian
TEAM
|
+$283M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$207M |
| 3 |
Generac Holdings
GNRC
|
+$159M |
| 4 |
Adobe
ADBE
|
+$156M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$245M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$139M |
| 3 |
Intuitive Surgical
ISRG
|
+$135M |
| 4 |
Microsoft
MSFT
|
+$134M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$126M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Novo Nordisk
NVO
$242B
| $6.92M | 0.01% |
102,204
+194
| +0.2% | +$13.1K |
|
427
iShares US Pharmaceuticals ETF
IHE
$581M
| $6.89M | 0.01% |
111,105
-120
| -0.1% | -$7.45K |
|
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $6.89M | 0.01% |
237,852
-8,229
| -3% | -$238K |
|
429
Travelers Companies
TRV
$61B
| $6.83M | 0.01% |
36,445
-87
| -0.2% | -$16.3K |
|
430
Conagra Brands
CAG
$9.17B
| $6.83M | 0.01% |
176,470
-703
| -0.4% | -$27.2K |
|
431
Brown-Forman Class A
BF.A
$13.2B
| $6.83M | 0.01% |
103,850
| – | – |
|
432
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.77M | 0.01% |
69,794
+65,672
| +1,593% | +$6.37M |
|
433
Park National Corp
PRK
$2.74B
| $6.76M | 0.01% |
48,028
-94
| -0.2% | -$13.2K |
|
434
Copart
CPRT
$46.4B
| $6.73M | 0.01% |
221,136
+208,820
| +1,696% | +$6.36M |
|
|
CTO
435
CTO Realty Growth
CTO
$559M
| $6.7M | 0.01% |
366,780
-14,396
| -4% | -$263K |
|
436
Duke Energy
DUK
$94B
| $6.69M | 0.01% |
64,958
+7,052
| +12% | +$726K |
|
437
Vanguard Materials ETF
VAW
$2.86B
| $6.64M | 0.01% |
39,010
+32,890
| +537% | +$5.6M |
|
438
PotlatchDeltic
PCH
$3.22B
| $6.53M | 0.01% |
148,459
+106
| +0.1% | +$4.66K |
|
439
Quanta Services
PWR
$58.3B
| $6.53M | 0.01% |
45,810
+621
| +1% | +$88.5K |
|
440
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.49M | 0.01% |
97,514
| – | – |
|
441
Labcorp
LH
$22.8B
| $6.43M | 0.01% |
31,762
-47
| -0.1% | -$9.51K |
|
442
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.4M | 0.01% |
73,195
+14,620
| +25% | +$1.28M |
|
443
Alkami Technology
ALKT
$2.61B
| $6.38M | 0.01% |
437,589
-2,352
| -0.5% | -$34.3K |
|
444
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.38M | 0.01% |
139,079
+86,618
| +165% | +$3.97M |
|
445
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.31M | 0.01% |
93,574
-683
| -0.7% | -$46.1K |
|
446
Electronic Arts
EA
$42.1B
| $6.25M | 0.01% |
51,147
-6,364
| -11% | -$778K |
|
447
Vanguard Health Care ETF
VHT
$15.6B
| $6.24M | 0.01% |
25,169
+506
| +2% | +$126K |
|
448
GoDaddy
GDDY
$20.3B
| $6.18M | 0.01% |
82,619
-4,189
| -5% | -$313K |
|
449
US Bancorp
USB
$76.6B
| $6M | 0.01% |
137,527
+4,913
| +4% | +$214K |
|
450
CrowdStrike
CRWD
$108B
| $5.91M | 0.01% |
56,084
+4,258
| +8% | +$448K |
|