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 | |
|---|---|---|---|---|---|---|
601
Northeast Bank
NBN
$941M
| $2.14M | ﹤0.01% |
51,378
| – | – |
|
|
LSXMK
602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.11M | ﹤0.01% |
83,147
+1,247
| +2% | +$31.6K |
|
603
Aon
AON
$78.1B
| $2.1M | ﹤0.01% |
6,096
+187
| +3% | +$64.6K |
|
604
Hubbell
HUBB
$23.5B
| $2.1M | ﹤0.01% |
6,345
-637
| -9% | -$211K |
|
605
Erie Indemnity
ERIE
$17.3B
| $2.1M | ﹤0.01% |
9,999
-683
| -6% | -$143K |
|
606
WEC Energy
WEC
$35.2B
| $2.05M | ﹤0.01% |
23,277
+637
| +3% | +$56.2K |
|
607
COPT Defense Properties
CDP
$3.45B
| $2.05M | ﹤0.01% |
86,405
-1,280
| -1% | -$30.4K |
|
608
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.05M | ﹤0.01% |
60,848
-7,510
| -11% | -$253K |
|
|
LAC
609
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.03M | ﹤0.01% |
100,636
| – | – |
|
|
HES
610
DELISTED
Hess
HES
| $2.01M | ﹤0.01% |
14,807
+2,375
| +19% | +$323K |
|
611
iShares MSCI Singapore ETF
EWS
$816M
| $2M | ﹤0.01% |
108,290
| – | – |
|
612
Albemarle
ALB
$8.63B
| $2M | ﹤0.01% |
8,953
-2,490
| -22% | -$555K |
|
613
Shell
SHEL
$211B
| $2M | ﹤0.01% |
33,043
-4,399
| -12% | -$266K |
|
614
Liberty Broadband Class C
LBRDK
$8.67B
| $1.99M | ﹤0.01% |
24,860
+36
| +0.1% | +$2.88K |
|
615
Midland States Bancorp
MSBI
$385M
| $1.99M | ﹤0.01% |
100,000
| – | – |
|
616
Exelon
EXC
$43.8B
| $1.99M | ﹤0.01% |
48,816
+238
| +0.5% | +$9.7K |
|
617
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.98M | ﹤0.01% |
20,257
+294
| +1% | +$28.8K |
|
618
Clorox
CLX
$15.1B
| $1.96M | ﹤0.01% |
12,293
+311
| +3% | +$49.5K |
|
619
SentinelOne
S
$5.95B
| $1.94M | ﹤0.01% |
128,536
-30,747
| -19% | -$464K |
|
620
Cincinnati Financial
CINF
$23.8B
| $1.93M | ﹤0.01% |
19,806
-127
| -0.6% | -$12.4K |
|
621
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.92M | ﹤0.01% |
12,559
-355
| -3% | -$54.4K |
|
622
TE Connectivity
TEL
$62.2B
| $1.89M | ﹤0.01% |
13,513
-641
| -5% | -$89.8K |
|
623
Post Holdings
POST
$5.69B
| $1.88M | ﹤0.01% |
21,741
+12,351
| +132% | +$1.07M |
|
624
TD Synnex
SNX
$12.5B
| $1.85M | ﹤0.01% |
+19,700
| New | +$1.85M |
|
625
Golub Capital BDC
GBDC
$3.92B
| $1.85M | ﹤0.01% |
136,758
-7,232
| -5% | -$97.6K |
|