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 | |
|---|---|---|---|---|---|---|
551
Erie Indemnity
ERIE
$17.2B
| $3.31M | ﹤0.01% |
9,123
-335
| -4% | -$121K |
|
552
Mettler-Toledo International
MTD
$25.9B
| $3.27M | ﹤0.01% |
2,341
+24
| +1% | +$33.5K |
|
553
Ball Corp
BALL
$13.6B
| $3.22M | ﹤0.01% |
53,698
-6,271
| -10% | -$376K |
|
554
Newmont
NEM
$86.3B
| $3.21M | ﹤0.01% |
76,780
+7,242
| +10% | +$303K |
|
555
McKesson
MCK
$87.7B
| $3.19M | ﹤0.01% |
5,459
+1,672
| +44% | +$976K |
|
556
AvalonBay Communities
AVB
$27.5B
| $3.19M | ﹤0.01% |
15,402
-296
| -2% | -$61.2K |
|
557
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.18M | ﹤0.01% |
38,803
-8,247
| -18% | -$676K |
|
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.14M | ﹤0.01% |
53,991
+5,337
| +11% | +$311K |
|
559
Embraer
ERJ
$10.9B
| $3.09M | ﹤0.01% |
119,703
+78,840
| +193% | +$2.03M |
|
560
Donaldson
DCI
$9.35B
| $3.08M | ﹤0.01% |
43,110
-352
| -0.8% | -$25.2K |
|
561
Diageo
DEO
$58.1B
| $3.07M | ﹤0.01% |
24,331
-2,219
| -8% | -$280K |
|
562
Golub Capital BDC
GBDC
$3.93B
| $3.06M | ﹤0.01% |
194,913
+63,811
| +49% | +$1M |
|
563
GE HealthCare
GEHC
$34.8B
| $3.06M | ﹤0.01% |
39,213
-199
| -0.5% | -$15.5K |
|
564
O'Reilly Automotive
ORLY
$89B
| $3.05M | ﹤0.01% |
43,320
+19,875
| +85% | +$1.4M |
|
565
CME Group
CME
$93.7B
| $3.05M | ﹤0.01% |
15,495
+3
| +0% | +$590 |
|
566
MPLX
MPLX
$51.1B
| $3.04M | ﹤0.01% |
71,479
+4,579
| +7% | +$195K |
|
567
Avantor
AVTR
$8.66B
| $3.02M | ﹤0.01% |
142,228
-5,590
| -4% | -$119K |
|
568
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.01M | ﹤0.01% |
38,593
-99
| -0.3% | -$7.73K |
|
569
iShares MSCI Japan ETF
EWJ
$15.6B
| $3M | ﹤0.01% |
43,945
+6,224
| +17% | +$425K |
|
570
Calumet Specialty Products
CLMT
$1.51B
| $2.98M | ﹤0.01% |
185,613
| – | – |
|
571
Northeast Bank
NBN
$932M
| $2.96M | ﹤0.01% |
48,681
-2,697
| -5% | -$164K |
|
572
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.96M | ﹤0.01% |
+71,367
| New | +$2.96M |
|
573
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.95M | ﹤0.01% |
26,777
+5,694
| +27% | +$628K |
|
574
Commerce Bancshares
CBSH
$7.99B
| $2.93M | ﹤0.01% |
55,102
+34
| +0.1% | +$1.81K |
|
575
DaVita
DVA
$9.48B
| $2.93M | ﹤0.01% |
21,115
-439
| -2% | -$60.8K |
|