Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$5.24B
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
$244M |
| 2 |
Progressive
PGR
|
$192M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
CoStar Group
CSGP
|
$167M |
| 5 |
Atlassian
TEAM
|
$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$256M |
| 2 |
L3Harris
LHX
|
$191M |
| 3 |
Enphase Energy
ENPH
|
$177M |
| 4 |
Brown-Forman Class B
BF.B
|
$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Murphy Oil
MUR
$3.61B
| $7.7M | 0.01% |
208,194
+6,438
| +3% | +$238K |
|
427
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.68M | 0.01% |
77,060
+7,266
| +10% | +$724K |
|
428
Quanta Services
PWR
$56.2B
| $7.6M | 0.01% |
45,609
-201
| -0.4% | -$33.5K |
|
429
Trade Desk
TTD
$25.2B
| $7.26M | 0.01% |
119,174
+15,653
| +15% | +$953K |
|
430
Cigna
CI
$80.8B
| $7.2M | 0.01% |
28,173
+266
| +1% | +$68K |
|
431
Northrop Grumman
NOC
$82.5B
| $7.13M | 0.01% |
15,435
-723
| -4% | -$334K |
|
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $7.11M | 0.01% |
140,295
+21,669
| +18% | +$1.1M |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $7.06M | 0.01% |
21,215
+294
| +1% | +$97.8K |
|
434
Roblox
RBLX
$88.9B
| $7.06M | 0.01% |
156,960
-5,901
| -4% | -$265K |
|
435
Ross Stores
ROST
$49.6B
| $6.9M | 0.01% |
65,003
+62,948
| +3,063% | +$6.68M |
|
436
Five Below
FIVE
$8.41B
| $6.88M | 0.01% |
33,426
-10,500
| -24% | -$2.16M |
|
|
437
Brown-Forman Class A
BF.A
$13.2B
| $6.72M | 0.01% |
103,071
-779
| -0.8% | -$50.8K |
|
438
Tradeweb Markets
TW
$25.3B
| $6.57M | 0.01% |
+83,165
| New | +$6.57M |
|
439
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.51M | 0.01% |
97,514
| – | – |
|
440
iShares S&P 500 Growth ETF
IVW
$64.2B
| $6.49M | 0.01% |
101,635
-30,588
| -23% | -$1.95M |
|
441
iShares US Pharmaceuticals ETF
IHE
$578M
| $6.49M | 0.01% |
111,105
| – | – |
|
442
Labcorp
LH
$23.1B
| $6.48M | 0.01% |
32,900
+1,138
| +4% | +$224K |
|
443
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $6.43M | 0.01% |
263,778
+35,124
| +15% | +$857K |
|
444
iShares National Muni Bond ETF
MUB
$39.1B
| $6.39M | 0.01% |
59,273
+14,241
| +32% | +$1.53M |
|
445
Pool Corp
POOL
$12.4B
| $6.37M | 0.01% |
18,616
+11,665
| +168% | +$3.99M |
|
446
Brookfield
BN
$98.9B
| $6.35M | 0.01% |
194,704
+51,349
| +36% | +$1.67M |
|
|
CTO
447
CTO Realty Growth
CTO
$570M
| $6.33M | 0.01% |
366,914
+134
| +0% | +$2.31K |
|
448
Alnylam Pharmaceuticals
ALNY
$60.2B
| $6.27M | 0.01% |
31,298
-517
| -2% | -$104K |
|
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.26M | 0.01% |
105,160
+49,653
| +89% | +$2.95M |
|
450
Travelers Companies
TRV
$61.8B
| $6.25M | 0.01% |
36,452
+7
| +0% | +$1.2K |
|