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 | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$33.8B
| $5.69M | 0.01% |
83,684
-2,002
| -2% | -$136K |
|
477
Enterprise Products Partners
EPD
$68.5B
| $5.69M | 0.01% |
196,244
+19,658
| +11% | +$570K |
|
478
Vanguard Health Care ETF
VHT
$15.6B
| $5.65M | 0.01% |
21,250
-918
| -4% | -$244K |
|
479
Expedia Group
EXPE
$26.7B
| $5.58M | 0.01% |
44,299
+3,454
| +8% | +$435K |
|
480
Duke Energy
DUK
$94.4B
| $5.54M | 0.01% |
55,317
+4,414
| +9% | +$442K |
|
481
Goldman Sachs
GS
$233B
| $5.53M | 0.01% |
12,225
+536
| +5% | +$242K |
|
482
Park National Corp
PRK
$2.72B
| $5.49M | 0.01% |
38,578
-3,200
| -8% | -$455K |
|
483
Hologic
HOLX
$14.6B
| $5.46M | 0.01% |
73,529
-450
| -0.6% | -$33.4K |
|
484
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.41M | 0.01% |
29,729
-1,491
| -5% | -$271K |
|
485
Tesla
TSLA
$1.12T
| $5.33M | 0.01% |
26,912
-688
| -2% | -$136K |
|
486
Roblox
RBLX
$92.1B
| $5.32M | 0.01% |
142,860
-1,448
| -1% | -$53.9K |
|
487
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $5.31M | 0.01% |
13,566
+266
| +2% | +$104K |
|
488
Broadridge
BR
$29.3B
| $5.29M | 0.01% |
26,868
-681
| -2% | -$134K |
|
489
Trimble
TRMB
$19.1B
| $5.25M | 0.01% |
93,854
-2,165
| -2% | -$121K |
|
490
Hershey
HSY
$37.6B
| $5.13M | 0.01% |
27,910
-2,056
| -7% | -$378K |
|
491
Dominion Energy
D
$50.7B
| $5.11M | 0.01% |
104,213
+5,925
| +6% | +$290K |
|
492
Rollins
ROL
$27.3B
| $5.06M | 0.01% |
103,771
+4,736
| +5% | +$231K |
|
493
Hormel Foods
HRL
$13.7B
| $5.04M | 0.01% |
165,250
+137,267
| +491% | +$4.19M |
|
494
Pool Corp
POOL
$11.9B
| $5.01M | 0.01% |
16,295
-7,984
| -33% | -$2.45M |
|
495
AT&T
T
$209B
| $5M | 0.01% |
261,658
+14,572
| +6% | +$278K |
|
496
Allstate
ALL
$52.7B
| $5M | 0.01% |
31,309
+2,812
| +10% | +$449K |
|
497
M&T Bank
MTB
$31B
| $4.97M | 0.01% |
32,815
-1,493
| -4% | -$226K |
|
498
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.95M | 0.01% |
64,574
+244
| +0.4% | +$18.7K |
|
499
Fastenal
FAST
$55.1B
| $4.92M | 0.01% |
156,646
+14,194
| +10% | +$446K |
|
500
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.92M | 0.01% |
32,693
+1,479
| +5% | +$222K |
|