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 | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$39.6B
| $2.45M | ﹤0.01% |
51,611
-3,396
| -6% | -$161K |
|
577
DaVita
DVA
$9.77B
| $2.43M | ﹤0.01% |
24,222
-1
| -0% | -$100 |
|
578
ClearPoint Neuro
CLPT
$311M
| $2.42M | ﹤0.01% |
333,615
| – | – |
|
579
United Bankshares
UBSI
$5.41B
| $2.42M | ﹤0.01% |
81,401
-55,689
| -41% | -$1.65M |
|
580
Brookfield Asset Management
BAM
$90.5B
| $2.39M | ﹤0.01% |
73,303
-1,102
| -1% | -$36K |
|
581
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.39M | ﹤0.01% |
73,776
-8,794
| -11% | -$284K |
|
582
Fidelity Total Bond ETF
FBND
$20.7B
| $2.38M | ﹤0.01% |
52,330
| – | – |
|
583
Garmin
GRMN
$46.1B
| $2.36M | ﹤0.01% |
22,651
-18
| -0.1% | -$1.88K |
|
584
Ares Capital
ARCC
$15.7B
| $2.35M | ﹤0.01% |
125,061
-8,615
| -6% | -$162K |
|
585
Builders FirstSource
BLDR
$15.5B
| $2.34M | ﹤0.01% |
17,239
-2,524
| -13% | -$343K |
|
586
C.H. Robinson
CHRW
$14.9B
| $2.34M | ﹤0.01% |
24,753
-6,336
| -20% | -$598K |
|
587
Neogen
NEOG
$1.23B
| $2.33M | ﹤0.01% |
107,286
| – | – |
|
588
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.32M | ﹤0.01% |
21,010
+450
| +2% | +$49.7K |
|
589
Western Union
WU
$2.79B
| $2.3M | ﹤0.01% |
196,250
| – | – |
|
590
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.3M | ﹤0.01% |
20,909
-143,012
| -87% | -$15.7M |
|
591
Intercontinental Exchange
ICE
$99.3B
| $2.27M | ﹤0.01% |
20,053
+1,214
| +6% | +$137K |
|
592
Zimmer Biomet
ZBH
$20.7B
| $2.24M | ﹤0.01% |
15,417
-131
| -0.8% | -$19.1K |
|
593
Progress Software
PRGS
$1.86B
| $2.24M | ﹤0.01% |
38,628
| – | – |
|
594
Southern Company
SO
$100B
| $2.24M | ﹤0.01% |
31,877
-4,342
| -12% | -$305K |
|
|
BFS
595
Saul Centers
BFS
$794M
| $2.21M | ﹤0.01% |
60,082
| – | – |
|
596
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.21M | ﹤0.01% |
22,851
+7,587
| +50% | +$733K |
|
597
Elastic
ESTC
$9.69B
| $2.17M | ﹤0.01% |
33,878
+79
| +0.2% | +$5.07K |
|
598
Charter Communications
CHTR
$36B
| $2.16M | ﹤0.01% |
5,881
-1,283
| -18% | -$471K |
|
599
VanEck Gold Miners ETF
GDX
$20.1B
| $2.15M | ﹤0.01% |
71,401
+1,640
| +2% | +$49.4K |
|
600
Las Vegas Sands
LVS
$37.1B
| $2.15M | ﹤0.01% |
37,013
-32
| -0.1% | -$1.86K |
|