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 | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$61.7B
| $6.11M | 0.01% |
35,178
-1,274
| -3% | -$221K |
|
452
Hologic
HOLX
$14.9B
| $6.11M | 0.01% |
75,402
-139
| -0.2% | -$11.3K |
|
453
Roblox
RBLX
$90.9B
| $6.1M | 0.01% |
151,342
-5,618
| -4% | -$226K |
|
454
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $6.1M | 0.01% |
110,220
-81,630
| -43% | -$4.52M |
|
455
KLA
KLAC
$122B
| $6.03M | 0.01% |
12,435
-27
| -0.2% | -$13.1K |
|
456
iShares National Muni Bond ETF
MUB
$39.2B
| $5.95M | 0.01% |
55,779
-3,494
| -6% | -$373K |
|
457
Ametek
AME
$43B
| $5.95M | 0.01% |
36,741
-311
| -0.8% | -$50.3K |
|
458
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.89M | 0.01% |
35,604
-1,398
| -4% | -$231K |
|
|
CTO
459
CTO Realty Growth
CTO
$565M
| $5.85M | 0.01% |
341,057
-25,857
| -7% | -$443K |
|
460
Vanguard Total World Stock ETF
VT
$52.1B
| $5.81M | 0.01% |
59,899
-160,860
| -73% | -$15.6M |
|
461
iShares US Pharmaceuticals ETF
IHE
$582M
| $5.79M | 0.01% |
97,002
-14,103
| -13% | -$842K |
|
|
GTM
462
ZoomInfo Technologies
GTM
$3.39B
| $5.76M | 0.01% |
+226,983
| New | +$5.76M |
|
463
EOG Resources
EOG
$64.8B
| $5.65M | 0.01% |
49,394
-79,887
| -62% | -$9.14M |
|
464
FedEx
FDX
$53.1B
| $5.64M | 0.01% |
22,745
-753
| -3% | -$187K |
|
465
Fastenal
FAST
$54.5B
| $5.56M | 0.01% |
188,560
+280
| +0.1% | +$8.26K |
|
466
Assured Guaranty
AGO
$3.9B
| $5.53M | 0.01% |
+99,158
| New | +$5.53M |
|
467
Jack Henry & Associates
JKHY
$11.8B
| $5.51M | 0.01% |
32,934
+1,279
| +4% | +$214K |
|
468
Electronic Arts
EA
$41.7B
| $5.48M | 0.01% |
42,236
+209
| +0.5% | +$27.1K |
|
469
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $5.45M | 0.01% |
118,600
-18,058
| -13% | -$830K |
|
470
FiscalNote
NOTE
$68.5M
| $5.44M | 0.01% |
124,650
+28,717
| +30% | +$1.25M |
|
471
Duke Energy
DUK
$93.7B
| $5.39M | 0.01% |
60,007
-3,009
| -5% | -$270K |
|
472
Wyndham Hotels & Resorts
WH
$6.69B
| $5.37M | 0.01% |
78,369
+55,445
| +242% | +$3.8M |
|
473
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.36M | 0.01% |
70,815
+2
| +0% | +$151 |
|
474
Trimble
TRMB
$19.2B
| $5.25M | 0.01% |
99,108
-233
| -0.2% | -$12.3K |
|
475
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.24M | 0.01% |
15,237
-336
| -2% | -$116K |
|