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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P US Value ETF
IUSV
$22B
| $2.89M | ﹤0.01% |
36,866
-13,585
| -27% | -$1.06M |
|
552
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.86M | ﹤0.01% |
118,182
-145,596
| -55% | -$3.52M |
|
553
Baxter International
BAX
$12.4B
| $2.86M | ﹤0.01% |
62,684
-704
| -1% | -$32.1K |
|
554
Stanley Black & Decker
SWK
$12.1B
| $2.82M | ﹤0.01% |
30,087
+13,820
| +85% | +$1.3M |
|
555
CME Group
CME
$94.6B
| $2.81M | ﹤0.01% |
15,153
+444
| +3% | +$82.3K |
|
556
Donaldson
DCI
$9.47B
| $2.79M | ﹤0.01% |
44,692
-408
| -0.9% | -$25.5K |
|
557
Kirby Corp
KEX
$4.98B
| $2.78M | ﹤0.01% |
36,103
| – | – |
|
|
JBGS
558
JBG SMITH
JBGS
$1.42B
| $2.77M | ﹤0.01% |
184,254
+18,187
| +11% | +$274K |
|
559
Lam Research
LRCX
$133B
| $2.75M | ﹤0.01% |
42,750
+7,750
| +22% | +$498K |
|
|
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | ﹤0.01% |
96,019
-28,110
| -23% | -$801K |
|
561
Voya Financial
VOYA
$7.3B
| $2.72M | ﹤0.01% |
37,910
-3,500
| -8% | -$251K |
|
562
AvalonBay Communities
AVB
$27.7B
| $2.7M | ﹤0.01% |
14,290
-342
| -2% | -$64.7K |
|
563
F5
FFIV
$18.4B
| $2.64M | ﹤0.01% |
18,059
-1,470
| -8% | -$215K |
|
564
Valero Energy
VLO
$48.9B
| $2.64M | ﹤0.01% |
22,475
+6,694
| +42% | +$785K |
|
565
Capital One
COF
$141B
| $2.59M | ﹤0.01% |
23,683
+525
| +2% | +$57.4K |
|
|
AZPN
566
DELISTED
Aspen Technology Inc
AZPN
| $2.58M | ﹤0.01% |
15,417
-2,531
| -14% | -$424K |
|
567
Public Storage
PSA
$51.7B
| $2.58M | ﹤0.01% |
8,853
-130
| -1% | -$37.9K |
|
568
John Marshall Bancorp
JMSB
$288M
| $2.57M | ﹤0.01% |
127,686
-2,412
| -2% | -$48.5K |
|
569
Advanced Micro Devices
AMD
$246B
| $2.55M | ﹤0.01% |
22,367
+127
| +0.6% | +$14.5K |
|
570
Arrow Electronics
ARW
$6.49B
| $2.54M | ﹤0.01% |
17,725
| – | – |
|
|
KKR.PRC
571
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.52M | ﹤0.01% |
38,115
-482
| -1% | -$31.9K |
|
572
Commerce Bancshares
CBSH
$8.11B
| $2.51M | ﹤0.01% |
56,818
| – | – |
|
573
Flowers Foods
FLO
$3.15B
| $2.5M | ﹤0.01% |
100,537
+2,022
| +2% | +$50.3K |
|
574
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.5M | ﹤0.01% |
37,462
+4,076
| +12% | +$272K |
|
575
AutoZone
AZO
$71B
| $2.48M | ﹤0.01% |
996
-31
| -3% | -$77.3K |
|