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 | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$26.5B
| $4.24M | 0.01% |
3,233
+2
| +0.1% | +$2.62K |
|
502
Park National Corp
PRK
$2.73B
| $4.23M | 0.01% |
41,379
-3,369
| -8% | -$345K |
|
503
AT&T
T
$210B
| $4.14M | 0.01% |
259,812
-8,550
| -3% | -$136K |
|
504
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.12M | 0.01% |
84,257
-10,977
| -12% | -$537K |
|
505
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.12M | 0.01% |
81,924
+17,349
| +27% | +$873K |
|
506
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.11M | 0.01% |
29,689
+14,008
| +89% | +$1.94M |
|
507
Hexcel
HXL
$5B
| $4.1M | 0.01% |
53,925
+28,066
| +109% | +$2.13M |
|
508
Trane Technologies
TT
$91.1B
| $4.09M | 0.01% |
21,409
+5,643
| +36% | +$1.08M |
|
509
W.W. Grainger
GWW
$47.6B
| $3.95M | 0.01% |
5,008
+29
| +0.6% | +$22.9K |
|
510
DocGo
DCGO
$155M
| $3.88M | 0.01% |
414,043
+6,013
| +1% | +$56.3K |
|
511
Goldman Sachs
GS
$231B
| $3.76M | 0.01% |
11,650
-382
| -3% | -$123K |
|
512
Aptiv
APTV
$17.9B
| $3.75M | 0.01% |
36,730
+404
| +1% | +$41.2K |
|
513
PACCAR
PCAR
$51.2B
| $3.75M | 0.01% |
44,802
-935
| -2% | -$78.2K |
|
514
CBRE Group
CBRE
$48.2B
| $3.73M | 0.01% |
46,201
+10,944
| +31% | +$883K |
|
515
Weyerhaeuser
WY
$18.2B
| $3.63M | 0.01% |
108,377
-3,983
| -4% | -$133K |
|
516
Regency Centers
REG
$13.1B
| $3.61M | 0.01% |
58,418
-754
| -1% | -$46.6K |
|
517
Factset
FDS
$14.1B
| $3.55M | 0.01% |
8,862
+742
| +9% | +$297K |
|
518
Markel Group
MKL
$24.4B
| $3.53M | 0.01% |
2,555
-1,480
| -37% | -$2.05M |
|
519
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.53M | 0.01% |
20,318
-8,595
| -30% | -$1.49M |
|
520
InterDigital
IDCC
$7.89B
| $3.53M | 0.01% |
36,540
| – | – |
|
521
HubSpot
HUBS
$26.5B
| $3.52M | 0.01% |
6,618
+5,906
| +829% | +$3.14M |
|
522
US Bancorp
USB
$76.8B
| $3.51M | 0.01% |
106,349
-20,859
| -16% | -$689K |
|
523
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.48M | 0.01% |
46,301
| – | – |
|
524
International Flavors & Fragrances
IFF
$16.7B
| $3.46M | 0.01% |
43,430
-7,131
| -14% | -$568K |
|
525
Cedar Fair
FUN
$2.33B
| $3.45M | 0.01% |
86,386
| – | – |
|