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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$51.7B
| $2.41M | ﹤0.01% |
8,362
-349
| -4% | -$100K |
|
602
Snowflake
SNOW
$76.4B
| $2.38M | ﹤0.01% |
17,646
+11,562
| +190% | +$1.56M |
|
603
Western Union
WU
$2.79B
| $2.37M | ﹤0.01% |
194,291
-2,045
| -1% | -$25K |
|
604
Fidelity Total Bond ETF
FBND
$20.7B
| $2.35M | ﹤0.01% |
52,330
| – | – |
|
|
SASR
605
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.35M | ﹤0.01% |
96,514
+300
| +0.3% | +$7.31K |
|
606
iShares US Technology ETF
IYW
$23.3B
| $2.35M | ﹤0.01% |
15,595
+685
| +5% | +$103K |
|
607
VanEck Gold Miners ETF
GDX
$20.1B
| $2.34M | ﹤0.01% |
68,876
+7,500
| +12% | +$254K |
|
608
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.32M | ﹤0.01% |
20,970
-313
| -1% | -$34.6K |
|
609
Hubbell
HUBB
$23.2B
| $2.31M | ﹤0.01% |
6,307
+13
| +0.2% | +$4.75K |
|
610
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.28M | ﹤0.01% |
70,814
+103
| +0.1% | +$3.32K |
|
611
Conagra Brands
CAG
$9.3B
| $2.28M | ﹤0.01% |
80,139
-6,432
| -7% | -$183K |
|
612
New York Times
NYT
$9.58B
| $2.28M | ﹤0.01% |
44,443
+82
| +0.2% | +$4.2K |
|
613
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.27M | ﹤0.01% |
39,364
-4,713
| -11% | -$272K |
|
614
John Marshall Bancorp
JMSB
$288M
| $2.23M | ﹤0.01% |
127,914
| – | – |
|
615
Masimo
MASI
$8.08B
| $2.21M | ﹤0.01% |
17,571
| – | – |
|
|
BFS
616
Saul Centers
BFS
$794M
| $2.21M | ﹤0.01% |
60,082
| – | – |
|
617
WEC Energy
WEC
$34.6B
| $2.2M | ﹤0.01% |
28,101
-1,238
| -4% | -$97.1K |
|
618
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.18M | ﹤0.01% |
8,724
-720
| -8% | -$180K |
|
619
Stanley Black & Decker
SWK
$12.1B
| $2.17M | ﹤0.01% |
27,146
-2,155
| -7% | -$172K |
|
620
Nucor
NUE
$32.4B
| $2.17M | ﹤0.01% |
13,717
-279
| -2% | -$44.1K |
|
621
Hartford Financial Services
HIG
$36.7B
| $2.17M | ﹤0.01% |
21,540
+167
| +0.8% | +$16.8K |
|
622
NVR
NVR
$23.6B
| $2.14M | ﹤0.01% |
282
+102
| +57% | +$774K |
|
623
Republic Services
RSG
$71.2B
| $2.14M | ﹤0.01% |
11,011
+48
| +0.4% | +$9.33K |
|
624
Cincinnati Financial
CINF
$24B
| $2.1M | ﹤0.01% |
17,788
+4
| +0% | +$472 |
|
625
Martin Marietta Materials
MLM
$37.8B
| $2.1M | ﹤0.01% |
3,873
+492
| +15% | +$267K |
|