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 | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$58.3B
| $5.2M | 0.01% |
29,975
+785
| +3% | +$136K |
|
477
Conagra Brands
CAG
$9.3B
| $5.1M | 0.01% |
151,195
-8,049
| -5% | -$271K |
|
478
Phillips 66
PSX
$53.5B
| $5.08M | 0.01% |
53,278
-2,905
| -5% | -$277K |
|
479
Civeo
CVEO
$288M
| $5.07M | 0.01% |
260,185
-19,639
| -7% | -$383K |
|
480
argenx
ARGX
$46.9B
| $4.89M | 0.01% |
12,545
+150
| +1% | +$58.5K |
|
481
iShares Select Dividend ETF
DVY
$20.7B
| $4.8M | 0.01% |
42,350
-463
| -1% | -$52.5K |
|
482
iShares S&P 500 Value ETF
IVE
$41B
| $4.76M | 0.01% |
29,538
-54
| -0.2% | -$8.7K |
|
483
Micron Technology
MU
$151B
| $4.74M | 0.01% |
75,171
+22,843
| +44% | +$1.44M |
|
484
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.72M | 0.01% |
62,424
+325
| +0.5% | +$24.6K |
|
485
Comfort Systems
FIX
$25B
| $4.71M | 0.01% |
28,658
+1,486
| +5% | +$244K |
|
486
Ball Corp
BALL
$13.7B
| $4.7M | 0.01% |
80,708
-11,830
| -13% | -$689K |
|
487
Alerus Financial
ALRS
$575M
| $4.67M | 0.01% |
260,004
-19,522
| -7% | -$351K |
|
488
Broadridge
BR
$29.6B
| $4.56M | 0.01% |
27,546
+628
| +2% | +$104K |
|
489
Rollins
ROL
$27.8B
| $4.55M | 0.01% |
106,213
-4,249
| -4% | -$182K |
|
490
Old Dominion Freight Line
ODFL
$31.2B
| $4.52M | 0.01% |
24,430
+326
| +1% | +$60.3K |
|
491
Corning
GLW
$62B
| $4.51M | 0.01% |
128,789
-4,326
| -3% | -$152K |
|
492
American International
AIG
$43.5B
| $4.42M | 0.01% |
76,810
+686
| +0.9% | +$39.5K |
|
493
BP
BP
$87.8B
| $4.4M | 0.01% |
124,733
-2,474
| -2% | -$87.3K |
|
494
iShares Gold Trust
IAU
$53.3B
| $4.39M | 0.01% |
120,760
+5,472
| +5% | +$199K |
|
495
Pure Storage
PSTG
$25.9B
| $4.36M | 0.01% |
118,318
-14,015
| -11% | -$516K |
|
496
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.35M | 0.01% |
110,046
-277,814
| -72% | -$11M |
|
497
Enterprise Products Partners
EPD
$68.3B
| $4.34M | 0.01% |
164,740
-3,062
| -2% | -$80.7K |
|
498
Yum! Brands
YUM
$40.5B
| $4.3M | 0.01% |
31,036
-1,571
| -5% | -$218K |
|
499
M&T Bank
MTB
$31.2B
| $4.29M | 0.01% |
34,676
+405
| +1% | +$50.1K |
|
500
Essential Utilities
WTRG
$10.7B
| $4.27M | 0.01% |
107,043
-675
| -0.6% | -$26.9K |
|