Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
+$321M |
| 2 |
Match Group
MTCH
|
+$296M |
| 3 |
Dynatrace
DT
|
+$171M |
| 4 |
Electronic Arts
EA
|
+$123M |
| 5 |
Edwards Lifesciences
EW
|
+$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
+$485M |
| 2 |
Amphenol
APH
|
+$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$82M |
| 4 |
Zoetis
ZTS
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$151B
| $3.2M | 0.01% |
68,117
-240
| -0.4% | -$11.3K |
|
452
Cable One
CABO
$886M
| $3.2M | 0.01% |
1,695
+2
| +0.1% | +$3.77K |
|
453
Allstate
ALL
$52.9B
| $3.19M | 0.01% |
33,912
-3,308
| -9% | -$311K |
|
454
Pure Storage
PSTG
$26B
| $3.19M | 0.01% |
207,018
-97,016
| -32% | -$1.49M |
|
455
Ametek
AME
$43.1B
| $3.17M | 0.01% |
31,899
-4,927
| -13% | -$490K |
|
456
American Well
AMWL
$111M
| $3.14M | 0.01% |
+5,299
| New | +$3.14M |
|
|
CTO
457
CTO Realty Growth
CTO
$564M
| $3.13M | 0.01% |
261,302
-792
| -0.3% | -$9.48K |
|
458
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.12M | 0.01% |
169,311
+3,303
| +2% | +$60.9K |
|
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.1M | 0.01% |
45,509
-17,564
| -28% | -$1.2M |
|
460
Netflix
NFLX
$536B
| $3.05M | 0.01% |
6,095
-143
| -2% | -$71.5K |
|
461
PACCAR
PCAR
$51.3B
| $3.03M | 0.01% |
53,258
-208
| -0.4% | -$11.8K |
|
462
Corpay
CPAY
$22.1B
| $3.02M | 0.01% |
12,695
-13,511
| -52% | -$3.22M |
|
463
GoodRx Holdings
GDRX
$1.44B
| $2.95M | 0.01% |
+53,011
| New | +$2.95M |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $2.93M | 0.01% |
21,298
-451
| -2% | -$62.1K |
|
465
Rollins
ROL
$27.6B
| $2.93M | 0.01% |
81,198
+198
| +0.2% | +$7.15K |
|
466
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.93M | 0.01% |
49,630
-29,972
| -38% | -$1.77M |
|
467
Cedar Fair
FUN
$2.35B
| $2.91M | 0.01% |
103,631
+28
| +0% | +$786 |
|
468
White Mountains Insurance
WTM
$4.59B
| $2.88M | 0.01% |
3,702
-102
| -3% | -$79.5K |
|
469
CME Group
CME
$94.7B
| $2.86M | 0.01% |
17,106
-1,083
| -6% | -$181K |
|
|
SEI
470
Solaris Energy Infrastructure, Inc.
SEI
$1.15B
| $2.85M | 0.01% |
449,913
-2,820
| -0.6% | -$17.9K |
|
471
Snap-on
SNA
$16.9B
| $2.82M | 0.01% |
19,170
+369
| +2% | +$54.3K |
|
472
Technology Select Sector SPDR Fund
XLK
$84.6B
| $2.81M | 0.01% |
24,064
-251
| -1% | -$29.3K |
|
473
Equifax
EFX
$30.8B
| $2.8M | 0.01% |
17,854
+699
| +4% | +$110K |
|
474
Southern Company
SO
$100B
| $2.73M | 0.01% |
50,345
-641
| -1% | -$34.8K |
|
475
Stanley Black & Decker
SWK
$12B
| $2.73M | 0.01% |
16,799
+1,450
| +9% | +$235K |
|