Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$7.85B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
410
Reduced
440
Closed
80
Top Buys
| 1 |
Chewy
CHWY
|
+$471M |
| 2 |
Pinterest
PINS
|
+$441M |
| 3 |
NVIDIA
NVDA
|
+$358M |
| 4 |
Agilon Health
AGL
|
+$127M |
| 5 |
ServiceNow
NOW
|
+$98.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$324M |
| 2 |
Hain Celestial
HAIN
|
+$131M |
| 3 |
Analog Devices
ADI
|
+$126M |
| 4 |
Zoetis
ZTS
|
+$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$40.1B
| $2.86M | ﹤0.01% |
66,031
-1,632
| -2% | -$70.6K |
|
527
TransDigm Group
TDG
$72.5B
| $2.85M | ﹤0.01% |
4,395
+33
| +0.8% | +$21.4K |
|
528
DaVita
DVA
$9.46B
| $2.83M | ﹤0.01% |
23,518
-1,804
| -7% | -$217K |
|
|
CERN
529
DELISTED
Cerner Corp
CERN
| $2.82M | ﹤0.01% |
36,082
+16,172
| +81% | +$1.26M |
|
|
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.81M | ﹤0.01% |
17,771
-748
| -4% | -$118K |
|
531
CrowdStrike
CRWD
$107B
| $2.79M | ﹤0.01% |
11,108
+542
| +5% | +$136K |
|
|
AZPN
532
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.78M | ﹤0.01% |
20,225
-263,552
| -93% | -$36.3M |
|
533
VF Corp
VFC
$5.85B
| $2.78M | ﹤0.01% |
33,897
-1,191
| -3% | -$97.7K |
|
534
Rollins
ROL
$27.3B
| $2.78M | ﹤0.01% |
81,163
+39
| +0% | +$1.33K |
|
|
ELME
535
Elme Communities
ELME
$1.51B
| $2.76M | ﹤0.01% |
119,915
+1,250
| +1% | +$28.8K |
|
536
American Well
AMWL
$106M
| $2.75M | ﹤0.01% |
10,927
-33,281
| -75% | -$8.37M |
|
537
Elutia
ELUT
$57.7M
| $2.71M | ﹤0.01% |
+282,249
| New | +$2.71M |
|
538
Markel Group
MKL
$24.3B
| $2.71M | ﹤0.01% |
2,285
-4,145
| -64% | -$4.92M |
|
539
PACCAR
PCAR
$51.8B
| $2.69M | ﹤0.01% |
45,269
-7,072
| -14% | -$421K |
|
540
Northrop Grumman
NOC
$83B
| $2.68M | ﹤0.01% |
7,371
-15
| -0.2% | -$5.45K |
|
541
Donaldson
DCI
$9.34B
| $2.68M | ﹤0.01% |
42,153
-59
| -0.1% | -$3.75K |
|
542
InterDigital
IDCC
$7.7B
| $2.67M | ﹤0.01% |
36,540
-115
| -0.3% | -$8.4K |
|
543
Gartner
IT
$17.6B
| $2.66M | ﹤0.01% |
10,970
+99
| +0.9% | +$24K |
|
544
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.63M | ﹤0.01% |
80,524
+408
| +0.5% | +$13.3K |
|
545
Corpay
CPAY
$21.5B
| $2.62M | ﹤0.01% |
10,249
-229
| -2% | -$58.6K |
|
546
Cincinnati Financial
CINF
$23.8B
| $2.6M | ﹤0.01% |
22,293
-1,718
| -7% | -$200K |
|
|
OTLY
547
Oatly Group
OTLY
$513M
| $2.55M | ﹤0.01% |
+5,217
| New | +$2.55M |
|
548
Dimensional US Equity ETF
DFUS
$16.6B
| $2.55M | ﹤0.01% |
+54,130
| New | +$2.55M |
|
549
Datadog
DDOG
$48.5B
| $2.51M | ﹤0.01% |
24,128
| – | – |
|
550
Public Storage
PSA
$50.7B
| $2.51M | ﹤0.01% |
8,350
-200
| -2% | -$60.1K |
|