Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$37.3B
| $3M | ﹤0.01% |
24,273
+36
| +0.1% | +$4.45K |
|
577
GE HealthCare
GEHC
$34.9B
| $3M | ﹤0.01% |
37,207
-104
| -0.3% | -$8.39K |
|
578
Advanced Micro Devices
AMD
$257B
| $2.99M | ﹤0.01% |
29,082
+3,024
| +12% | +$311K |
|
579
Sweetgreen
SG
$1B
| $2.97M | ﹤0.01% |
118,560
+7,395
| +7% | +$185K |
|
580
Donaldson
DCI
$9.42B
| $2.96M | ﹤0.01% |
44,149
+1,072
| +2% | +$71.9K |
|
581
Diageo
DEO
$56.5B
| $2.88M | ﹤0.01% |
27,525
+4,969
| +22% | +$521K |
|
582
PRA Group
PRAA
$657M
| $2.88M | ﹤0.01% |
139,709
| – | – |
|
583
VanEck Gold Miners ETF
GDX
$21B
| $2.87M | ﹤0.01% |
62,470
-1,500
| -2% | -$69K |
|
584
Garmin
GRMN
$45.8B
| $2.85M | ﹤0.01% |
13,118
-702
| -5% | -$152K |
|
585
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.85M | ﹤0.01% |
22,599
+2,705
| +14% | +$341K |
|
586
Brown-Forman Class A
BF.A
$13.2B
| $2.83M | ﹤0.01% |
84,476
-8,853
| -9% | -$296K |
|
587
WEC Energy
WEC
$35.6B
| $2.82M | ﹤0.01% |
25,912
-2,324
| -8% | -$253K |
|
588
Mettler-Toledo International
MTD
$25.9B
| $2.82M | ﹤0.01% |
2,387
+77
| +3% | +$90.9K |
|
589
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.82M | ﹤0.01% |
47,763
-15,248
| -24% | -$899K |
|
590
Erie Indemnity
ERIE
$17.7B
| $2.81M | ﹤0.01% |
6,714
-450
| -6% | -$189K |
|
591
Check Point Software Technologies
CHKP
$21B
| $2.78M | ﹤0.01% |
12,216
+1,146
| +10% | +$261K |
|
592
Dollar Tree
DLTR
$19.9B
| $2.78M | ﹤0.01% |
36,984
-3,132
| -8% | -$235K |
|
593
iShares Bitcoin Trust
IBIT
$87.7B
| $2.77M | ﹤0.01% |
59,217
+17,771
| +43% | +$832K |
|
594
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.73M | ﹤0.01% |
16,970
-1,417
| -8% | -$228K |
|
595
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.71M | ﹤0.01% |
4,269
-247
| -5% | -$157K |
|
596
Weyerhaeuser
WY
$18B
| $2.7M | ﹤0.01% |
92,374
-4,797
| -5% | -$140K |
|
597
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.7M | ﹤0.01% |
49,273
+4,480
| +10% | +$245K |
|
598
Republic Services
RSG
$71.3B
| $2.69M | ﹤0.01% |
11,091
-663
| -6% | -$161K |
|
599
Public Storage
PSA
$51.3B
| $2.6M | ﹤0.01% |
8,686
+512
| +6% | +$153K |
|
600
Masimo
MASI
$8.01B
| $2.58M | ﹤0.01% |
15,488
-33
| -0.2% | -$5.5K |
|