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 | |
|---|---|---|---|---|---|---|
551
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.78M | ﹤0.01% |
14,287
| – | – |
|
552
AvidXchange
AVDX
$2.06B
| $2.72M | ﹤0.01% |
349,079
-439,333
| -56% | -$3.43M |
|
553
Public Storage
PSA
$51.7B
| $2.71M | ﹤0.01% |
8,983
-218
| -2% | -$65.9K |
|
554
Zebra Technologies
ZBRA
$16B
| $2.7M | ﹤0.01% |
8,504
+582
| +7% | +$185K |
|
555
Flowers Foods
FLO
$3.15B
| $2.7M | ﹤0.01% |
98,515
-114
| -0.1% | -$3.13K |
|
556
iShares TIPS Bond ETF
TIP
$14B
| $2.7M | ﹤0.01% |
24,464
-10,242
| -30% | -$1.13M |
|
557
Dimensional US Equity ETF
DFUS
$16.6B
| $2.7M | ﹤0.01% |
60,671
-245
| -0.4% | -$10.9K |
|
558
Culp
CULP
$54.1M
| $2.69M | ﹤0.01% |
518,057
+5,956
| +1% | +$31K |
|
559
InterDigital
IDCC
$7.74B
| $2.66M | ﹤0.01% |
36,540
| – | – |
|
560
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.66M | ﹤0.01% |
82,570
+470
| +0.6% | +$15.2K |
|
561
SentinelOne
S
$6B
| $2.61M | ﹤0.01% |
159,283
-4,357
| -3% | -$71.3K |
|
562
Baxter International
BAX
$12.4B
| $2.57M | ﹤0.01% |
63,388
+2,083
| +3% | +$84.5K |
|
563
FiscalNote
NOTE
$67.9M
| $2.57M | ﹤0.01% |
+95,933
| New | +$2.57M |
|
564
CBRE Group
CBRE
$48.2B
| $2.57M | ﹤0.01% |
35,257
+9,417
| +36% | +$686K |
|
565
Charter Communications
CHTR
$36B
| $2.56M | ﹤0.01% |
7,164
-2,763
| -28% | -$988K |
|
566
Albemarle
ALB
$8.54B
| $2.53M | ﹤0.01% |
11,443
-341
| -3% | -$75.4K |
|
567
AutoZone
AZO
$71B
| $2.52M | ﹤0.01% |
1,027
+27
| +3% | +$66.4K |
|
568
Southern Company
SO
$100B
| $2.52M | ﹤0.01% |
36,219
-376
| -1% | -$26.2K |
|
569
Kirby Corp
KEX
$4.98B
| $2.52M | ﹤0.01% |
36,103
-90
| -0.2% | -$6.27K |
|
|
JBGS
570
JBG SMITH
JBGS
$1.42B
| $2.5M | ﹤0.01% |
166,067
-54,141
| -25% | -$815K |
|
571
Erie Indemnity
ERIE
$17.6B
| $2.47M | ﹤0.01% |
10,682
-403
| -4% | -$93.4K |
|
572
AvalonBay Communities
AVB
$27.8B
| $2.46M | ﹤0.01% |
14,632
+382
| +3% | +$64.2K |
|
|
KKR.PRC
573
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.45M | ﹤0.01% |
38,597
-191
| -0.5% | -$12.1K |
|
574
Ares Capital
ARCC
$15.7B
| $2.44M | ﹤0.01% |
133,676
+36,164
| +37% | +$661K |
|
575
Brookfield Asset Management
BAM
$91.8B
| $2.43M | ﹤0.01% |
74,405
+36,051
| +94% | +$1.18M |
|