Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$3.14B
(+4.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Intuitive Surgical
ISRG
|
$212M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$7.3B
| $2.7M | ﹤0.01% |
34,061
-1,152
| -3% | -$91.3K |
|
602
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.68M | ﹤0.01% |
12,914
+6,666
| +107% | +$1.38M |
|
603
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.67M | ﹤0.01% |
20,164
-56
| -0.3% | -$7.41K |
|
604
Williams Companies
WMB
$69.4B
| $2.61M | ﹤0.01% |
57,099
-369
| -0.6% | -$16.8K |
|
605
Progress Software
PRGS
$1.86B
| $2.6M | ﹤0.01% |
38,642
+14
| +0% | +$943 |
|
606
WEC Energy
WEC
$34.6B
| $2.6M | ﹤0.01% |
27,064
-1,037
| -4% | -$99.7K |
|
607
Grayscale Bitcoin Trust
GBTC
$45B
| $2.6M | ﹤0.01% |
51,481
-2,187
| -4% | -$110K |
|
608
Tractor Supply
TSCO
$31.8B
| $2.59M | ﹤0.01% |
44,475
+29,840
| +204% | +$1.74M |
|
609
VanEck Gold Miners ETF
GDX
$20.2B
| $2.56M | ﹤0.01% |
64,352
-4,524
| -7% | -$180K |
|
|
SASR
610
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.55M | ﹤0.01% |
81,357
-15,157
| -16% | -$475K |
|
611
Liquidity Services
LQDT
$842M
| $2.55M | ﹤0.01% |
111,913
+9,684
| +9% | +$221K |
|
612
Garmin
GRMN
$46.1B
| $2.55M | ﹤0.01% |
14,473
-455
| -3% | -$80.1K |
|
613
McKesson
MCK
$86.7B
| $2.54M | ﹤0.01% |
5,145
-314
| -6% | -$155K |
|
614
John Marshall Bancorp
JMSB
$288M
| $2.52M | ﹤0.01% |
127,514
-400
| -0.3% | -$7.91K |
|
|
BFS
615
Saul Centers
BFS
$794M
| $2.52M | ﹤0.01% |
60,082
| – | – |
|
616
COPT Defense Properties
CDP
$3.44B
| $2.52M | ﹤0.01% |
82,985
-64
| -0.1% | -$1.94K |
|
617
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.49M | ﹤0.01% |
43,060
+32,537
| +309% | +$1.88M |
|
618
New York Times
NYT
$9.58B
| $2.47M | ﹤0.01% |
44,386
-57
| -0.1% | -$3.17K |
|
619
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.45M | ﹤0.01% |
9,176
+452
| +5% | +$121K |
|
620
Fidelity Total Bond ETF
FBND
$20.6B
| $2.45M | ﹤0.01% |
52,330
| – | – |
|
621
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.44M | ﹤0.01% |
71,114
+300
| +0.4% | +$10.3K |
|
622
iShares US Technology ETF
IYW
$23.2B
| $2.43M | ﹤0.01% |
16,018
+423
| +3% | +$64.1K |
|
623
Vertex Pharmaceuticals
VRTX
$101B
| $2.42M | ﹤0.01% |
5,201
+6
| +0.1% | +$2.79K |
|
624
Cincinnati Financial
CINF
$24B
| $2.37M | ﹤0.01% |
17,441
-347
| -2% | -$47.2K |
|
625
Omega Healthcare
OHI
$12.8B
| $2.36M | ﹤0.01% |
57,961
+3
| +0% | +$122 |
|