Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$5.24B
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
+$244M |
| 2 |
Progressive
PGR
|
+$192M |
| 3 |
Amazon
AMZN
|
+$172M |
| 4 |
CoStar Group
CSGP
|
+$167M |
| 5 |
Atlassian
TEAM
|
+$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$256M |
| 2 |
L3Harris
LHX
|
+$191M |
| 3 |
Enphase Energy
ENPH
|
+$177M |
| 4 |
Brown-Forman Class B
BF.B
|
+$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$16.3B
| $4.15M | 0.01% |
48,107
-7,427
| -13% | -$641K |
|
502
Rollins
ROL
$27.7B
| $4.15M | 0.01% |
110,462
+29,169
| +36% | +$1.09M |
|
503
Old Dominion Freight Line
ODFL
$31.8B
| $4.11M | 0.01% |
24,104
-246
| -1% | -$41.9K |
|
|
AZPN
504
DELISTED
Aspen Technology Inc
AZPN
| $4.11M | 0.01% |
17,948
-100
| -0.6% | -$22.9K |
|
505
GoDaddy
GDDY
$20.5B
| $4.1M | 0.01% |
52,770
-29,849
| -36% | -$2.32M |
|
506
M&T Bank
MTB
$31.1B
| $4.1M | 0.01% |
34,271
-3,697
| -10% | -$442K |
|
507
Aptiv
APTV
$17.9B
| $4.08M | 0.01% |
36,326
-10,630
| -23% | -$1.19M |
|
508
Comfort Systems
FIX
$25.3B
| $3.97M | 0.01% |
27,172
-308,920
| -92% | -$45.1M |
|
509
Cedar Fair
FUN
$2.41B
| $3.95M | 0.01% |
86,386
+1,500
| +2% | +$68.5K |
|
510
Broadridge
BR
$29.7B
| $3.95M | 0.01% |
26,918
+127
| +0.5% | +$18.6K |
|
511
Goldman Sachs
GS
$225B
| $3.94M | 0.01% |
12,032
-4,399
| -27% | -$1.44M |
|
512
American International
AIG
$43.6B
| $3.83M | 0.01% |
76,124
+530
| +0.7% | +$26.7K |
|
513
iShares Core S&P US Value ETF
IUSV
$22B
| $3.72M | 0.01% |
50,451
-3,739
| -7% | -$276K |
|
514
Alkami Technology
ALKT
$2.69B
| $3.67M | 0.01% |
289,941
-147,648
| -34% | -$1.87M |
|
515
Regency Centers
REG
$13.3B
| $3.62M | 0.01% |
59,172
+3,405
| +6% | +$208K |
|
516
Eagle Bancorp
EGBN
$602M
| $3.62M | 0.01% |
108,030
-3,394
| -3% | -$114K |
|
517
Newmont
NEM
$83.2B
| $3.61M | 0.01% |
73,723
-999
| -1% | -$49K |
|
518
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.55M | 0.01% |
46,301
+1,686
| +4% | +$129K |
|
519
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.54M | 0.01% |
4,313
-251
| -5% | -$206K |
|
520
Welltower
WELL
$113B
| $3.53M | 0.01% |
49,284
+36,744
| +293% | +$2.63M |
|
521
DocGo
DCGO
$154M
| $3.53M | 0.01% |
408,030
| – | – |
|
522
GE HealthCare
GEHC
$35.7B
| $3.48M | 0.01% |
+42,425
| New | +$3.48M |
|
523
W.W. Grainger
GWW
$47.7B
| $3.43M | 0.01% |
4,979
-25
| -0.5% | -$17.2K |
|
524
Weyerhaeuser
WY
$18.7B
| $3.39M | 0.01% |
112,360
-3,692
| -3% | -$111K |
|
525
Pure Storage
PSTG
$26B
| $3.38M | 0.01% |
132,333
+12,540
| +10% | +$320K |
|