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 | |
|---|---|---|---|---|---|---|
526
Lincoln Electric
LECO
$13.2B
| $3.38M | 0.01% |
17,014
+5,452
| +47% | +$1.08M |
|
527
AvidXchange
AVDX
$2.06B
| $3.38M | 0.01% |
325,574
-23,505
| -7% | -$244K |
|
528
Bio-Techne
TECH
$8.3B
| $3.36M | 0.01% |
+41,140
| New | +$3.36M |
|
529
Okta
OKTA
$16.1B
| $3.33M | 0.01% |
48,060
-47
| -0.1% | -$3.26K |
|
530
Genuine Parts
GPC
$19.2B
| $3.33M | 0.01% |
19,653
-230
| -1% | -$38.9K |
|
531
iShares MBS ETF
MBB
$41.4B
| $3.32M | 0.01% |
35,574
+3,241
| +10% | +$302K |
|
532
Ares Management
ARES
$39.1B
| $3.28M | 0.01% |
34,073
+232
| +0.7% | +$22.4K |
|
533
Trex
TREX
$6.45B
| $3.28M | 0.01% |
50,022
-7,660
| -13% | -$502K |
|
534
Welltower
WELL
$114B
| $3.26M | 0.01% |
40,308
-8,976
| -18% | -$726K |
|
535
GE HealthCare
GEHC
$35.4B
| $3.15M | ﹤0.01% |
38,834
-3,591
| -8% | -$292K |
|
536
Newmont
NEM
$85.5B
| $3.14M | ﹤0.01% |
73,715
-8
| -0% | -$341 |
|
537
Energy Transfer Partners
ET
$59.8B
| $3.14M | ﹤0.01% |
247,534
-8,573
| -3% | -$109K |
|
538
CRH
CRH
$74.4B
| $3.14M | ﹤0.01% |
+56,269
| New | +$3.14M |
|
|
SGEN
539
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.13M | ﹤0.01% |
16,244
-50
| -0.3% | -$9.62K |
|
540
Alkami Technology
ALKT
$2.64B
| $3.11M | ﹤0.01% |
189,941
-100,000
| -34% | -$1.64M |
|
541
Charles River Laboratories
CRL
$7.63B
| $3.11M | ﹤0.01% |
14,796
-152,194
| -91% | -$32M |
|
542
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.07M | ﹤0.01% |
37,804
+27,543
| +268% | +$2.23M |
|
543
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.04M | ﹤0.01% |
40,193
-3,533
| -8% | -$267K |
|
544
Allstate
ALL
$52.7B
| $3M | ﹤0.01% |
27,511
-1,550
| -5% | -$169K |
|
545
Regeneron Pharmaceuticals
REGN
$59B
| $2.93M | ﹤0.01% |
4,080
-233
| -5% | -$167K |
|
546
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.92M | ﹤0.01% |
14,185
-102
| -0.7% | -$21K |
|
547
Masimo
MASI
$7.99B
| $2.92M | ﹤0.01% |
17,719
-200
| -1% | -$32.9K |
|
548
iShares Global Infrastructure ETF
IGF
$8.13B
| $2.91M | ﹤0.01% |
62,020
-135,236
| -69% | -$6.35M |
|
549
Dimensional US Equity ETF
DFUS
$16.7B
| $2.91M | ﹤0.01% |
60,333
-338
| -0.6% | -$16.3K |
|
550
Nucor
NUE
$32.7B
| $2.9M | ﹤0.01% |
17,697
+3,721
| +27% | +$610K |
|