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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$36B
| $7.2M | 0.01% |
131,716
+34,181
| +35% | +$1.87M |
|
427
Eaton
ETN
$134B
| $7.14M | 0.01% |
35,528
+2,015
| +6% | +$405K |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $7.04M | 0.01% |
21,319
+104
| +0.5% | +$34.3K |
|
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $7.04M | 0.01% |
140,138
-157
| -0.1% | -$7.89K |
|
430
Northrop Grumman
NOC
$82B
| $7.04M | 0.01% |
15,437
+2
| +0% | +$912 |
|
431
Brown-Forman Class A
BF.A
$13.3B
| $7.03M | 0.01% |
103,268
+197
| +0.2% | +$13.4K |
|
432
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $6.99M | 0.01% |
105,271
-26,972
| -20% | -$1.79M |
|
433
Trade Desk
TTD
$25.8B
| $6.99M | 0.01% |
90,521
-28,653
| -24% | -$2.21M |
|
434
iShares S&P 500 Growth ETF
IVW
$64B
| $6.98M | 0.01% |
99,057
-2,578
| -3% | -$182K |
|
435
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $6.97M | 0.01% |
51,686
+2,951
| +6% | +$398K |
|
436
SPX Corp
SPXC
$9.14B
| $6.93M | 0.01% |
81,561
+4,501
| +6% | +$382K |
|
437
Dollar General
DG
$23B
| $6.89M | 0.01% |
40,592
-2,745
| -6% | -$466K |
|
438
Cognizant
CTSH
$34.3B
| $6.84M | 0.01% |
104,717
+6,828
| +7% | +$446K |
|
439
Alnylam Pharmaceuticals
ALNY
$60.7B
| $6.76M | 0.01% |
35,588
+4,290
| +14% | +$815K |
|
440
Tradeweb Markets
TW
$25.5B
| $6.72M | 0.01% |
98,134
+14,969
| +18% | +$1.03M |
|
441
Labcorp
LH
$23B
| $6.67M | 0.01% |
32,164
-736
| -2% | -$153K |
|
442
Five Below
FIVE
$7.83B
| $6.59M | 0.01% |
33,525
+99
| +0.3% | +$19.5K |
|
443
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $6.54M | 0.01% |
261,477
-20,129
| -7% | -$503K |
|
444
Brookfield
BN
$99.7B
| $6.44M | 0.01% |
191,403
-3,301
| -2% | -$111K |
|
445
Tesla
TSLA
$1.12T
| $6.39M | 0.01% |
24,395
-1,894
| -7% | -$496K |
|
446
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.35M | 0.01% |
91,681
-5,833
| -6% | -$404K |
|
447
Snap-on
SNA
$16.8B
| $6.27M | 0.01% |
21,771
+105
| +0.5% | +$30.3K |
|
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.19M | 0.01% |
105,015
-145
| -0.1% | -$8.55K |
|
449
Crown Castle
CCI
$40.6B
| $6.19M | 0.01% |
54,333
-9,003
| -14% | -$1.03M |
|
450
Vanguard Health Care ETF
VHT
$15.7B
| $6.13M | 0.01% |
25,051
+852
| +4% | +$209K |
|