Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$1.69B
(+2.3%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
496
Reduced
487
Closed
77
Top Buys
| 1 |
Zoetis
ZTS
|
$401M |
| 2 |
Workday
WDAY
|
$325M |
| 3 |
Cadence Design Systems
CDNS
|
$308M |
| 4 |
Airbnb
ABNB
|
$296M |
| 5 |
TransDigm Group
TDG
|
$276M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$816M |
| 2 |
American Tower
AMT
|
$495M |
| 3 |
GE Aerospace
GE
|
$300M |
| 4 |
Ferguson
FERG
|
$232M |
| 5 |
SBA Communications
SBAC
|
$213M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$99.1B
| $7.52M | 0.01% |
181,089
+4,474
| +3% | +$186K |
|
452
Willis Towers Watson
WTW
$32.2B
| $7.5M | 0.01% |
28,619
+10,888
| +61% | +$2.85M |
|
453
Technology Select Sector SPDR Fund
XLK
$84.7B
| $7.44M | 0.01% |
32,890
+9,537
| +41% | +$2.16M |
|
454
Coupang
CPNG
$57.6B
| $7.41M | 0.01% |
353,884
+56,371
| +19% | +$1.18M |
|
455
CBRE Group
CBRE
$48.6B
| $7.37M | 0.01% |
82,739
+5,770
| +7% | +$514K |
|
456
Microchip Technology
MCHP
$35.3B
| $7.31M | 0.01% |
79,841
-7,670
| -9% | -$702K |
|
457
Carlisle Companies
CSL
$16.7B
| $7.16M | 0.01% |
17,678
-15,020
| -46% | -$6.09M |
|
458
Sysco
SYY
$38.6B
| $7.05M | 0.01% |
98,715
-1,476
| -1% | -$105K |
|
459
Murphy Oil
MUR
$3.6B
| $6.9M | 0.01% |
+167,278
| New | +$6.9M |
|
460
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $6.7M | 0.01% |
27,953
-15,749
| -36% | -$3.77M |
|
461
Fortinet
FTNT
$61.3B
| $6.6M | 0.01% |
109,493
-652
| -0.6% | -$39.3K |
|
462
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.43M | 0.01% |
35,223
-956
| -3% | -$174K |
|
463
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $6.42M | 0.01% |
128,239
+2,156
| +2% | +$108K |
|
464
Schwab US Dividend Equity ETF
SCHD
$71B
| $6.4M | 0.01% |
247,050
+51,546
| +26% | +$1.34M |
|
465
UMB Financial
UMBF
$9.47B
| $6.3M | 0.01% |
75,469
-336,234
| -82% | -$28M |
|
466
iShares US Pharmaceuticals ETF
IHE
$580M
| $6.26M | 0.01% |
94,377
-2,625
| -3% | -$174K |
|
467
GE Vernova
GEV
$164B
| $6.24M | 0.01% |
+36,384
| New | +$6.24M |
|
468
Zscaler
ZS
$43B
| $6.09M | 0.01% |
31,664
+27,511
| +662% | +$5.29M |
|
469
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.04M | 0.01% |
78,828
-922
| -1% | -$70.6K |
|
470
Ametek
AME
$43.5B
| $5.86M | 0.01% |
35,157
+1,265
| +4% | +$211K |
|
471
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
| $5.82M | 0.01% |
109,558
| – | – |
|
472
Pure Storage
PSTG
$25.9B
| $5.81M | 0.01% |
90,498
+5,271
| +6% | +$338K |
|
473
HubSpot
HUBS
$26.3B
| $5.79M | 0.01% |
9,821
-3,496
| -26% | -$2.06M |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $5.78M | 0.01% |
17,990
-74
| -0.4% | -$23.8K |
|
475
Snap-on
SNA
$17.1B
| $5.74M | 0.01% |
21,977
+55
| +0.3% | +$14.4K |
|