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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.9M | 0.01% |
4,662
+13
| +0.3% | +$13.7K |
|
502
AvidXchange
AVDX
$2.06B
| $4.9M | 0.01% |
406,175
+33,162
| +9% | +$400K |
|
503
Advanced Micro Devices
AMD
$259B
| $4.89M | 0.01% |
30,156
+6,012
| +25% | +$975K |
|
504
Weatherford International
WFRD
$4.58B
| $4.89M | 0.01% |
+39,918
| New | +$4.89M |
|
505
Corning
GLW
$64.2B
| $4.89M | 0.01% |
125,781
-5,898
| -4% | -$229K |
|
506
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.87M | 0.01% |
48,362
-11,115
| -19% | -$1.12M |
|
507
iShares Select Dividend ETF
DVY
$20.7B
| $4.85M | 0.01% |
40,077
-321
| -0.8% | -$38.8K |
|
508
Pentair
PNR
$17.9B
| $4.81M | 0.01% |
62,679
+18,005
| +40% | +$1.38M |
|
509
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.72M | 0.01% |
65,600
-23,888
| -27% | -$1.72M |
|
510
Electronic Arts
EA
$42.6B
| $4.61M | 0.01% |
33,105
-2,463
| -7% | -$343K |
|
511
PACCAR
PCAR
$51.8B
| $4.6M | 0.01% |
44,673
+481
| +1% | +$49.5K |
|
512
lululemon athletica
LULU
$19.4B
| $4.59M | 0.01% |
15,360
-407,335
| -96% | -$122M |
|
513
Lam Research
LRCX
$136B
| $4.48M | 0.01% |
42,050
+3,060
| +8% | +$326K |
|
514
Elastic
ESTC
$9.56B
| $4.42M | 0.01% |
38,764
+13,369
| +53% | +$1.52M |
|
515
Kirby Corp
KEX
$4.85B
| $4.36M | 0.01% |
36,454
| – | – |
|
|
XYZ
516
Block, Inc.
XYZ
$45B
| $4.36M | 0.01% |
67,665
-3,008
| -4% | -$194K |
|
517
Okta
OKTA
$15.9B
| $4.35M | 0.01% |
46,450
-21
| -0% | -$1.97K |
|
518
W.W. Grainger
GWW
$47.5B
| $4.31M | 0.01% |
4,781
-327
| -6% | -$295K |
|
519
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.31M | 0.01% |
18,791
+1,921
| +11% | +$441K |
|
520
Brown-Forman Class A
BF.A
$13.2B
| $4.27M | 0.01% |
96,817
-4,194
| -4% | -$185K |
|
521
Yum! Brands
YUM
$40.5B
| $4.21M | 0.01% |
31,785
+353
| +1% | +$46.8K |
|
522
BP
BP
$89.5B
| $4.17M | 0.01% |
115,472
+1,462
| +1% | +$52.8K |
|
523
InterDigital
IDCC
$7.7B
| $4.06M | 0.01% |
34,839
| – | – |
|
524
Aptiv
APTV
$17.8B
| $4.01M | 0.01% |
56,922
+4,168
| +8% | +$294K |
|
525
Centene
CNC
$15.4B
| $3.97M | 0.01% |
59,949
-1,099
| -2% | -$72.9K |
|