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 | |
|---|---|---|---|---|---|---|
626
Centene
CNC
$14.9B
| $1.84M | ﹤0.01% |
27,282
+14,341
| +111% | +$967K |
|
627
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.83M | ﹤0.01% |
13,768
-4,937
| -26% | -$655K |
|
628
Alerian MLP ETF
AMLP
$10.5B
| $1.82M | ﹤0.01% |
46,497
+10,828
| +30% | +$425K |
|
629
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.82M | ﹤0.01% |
29,383
-1,375
| -4% | -$85.1K |
|
630
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $1.82M | ﹤0.01% |
35,234
-11,572
| -25% | -$596K |
|
631
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.8M | ﹤0.01% |
52,299
| – | – |
|
632
Republic Services
RSG
$70.9B
| $1.8M | ﹤0.01% |
11,756
-153
| -1% | -$23.4K |
|
633
New York Times
NYT
$9.32B
| $1.79M | ﹤0.01% |
45,342
+7
| +0% | +$276 |
|
634
Jacobs Solutions
J
$17.2B
| $1.78M | ﹤0.01% |
18,126
-1,283
| -7% | -$126K |
|
635
Expedia Group
EXPE
$26.4B
| $1.77M | ﹤0.01% |
16,207
+7,633
| +89% | +$835K |
|
636
iShares US Technology ETF
IYW
$23.9B
| $1.77M | ﹤0.01% |
16,253
-576
| -3% | -$62.7K |
|
637
Omega Healthcare
OHI
$12.6B
| $1.76M | ﹤0.01% |
57,387
-441
| -0.8% | -$13.5K |
|
638
iShares TIPS Bond ETF
TIP
$14B
| $1.75M | ﹤0.01% |
16,292
-8,172
| -33% | -$879K |
|
639
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.75M | ﹤0.01% |
7,602
+799
| +12% | +$184K |
|
640
General Mills
GIS
$26.5B
| $1.74M | ﹤0.01% |
22,652
-3,398
| -13% | -$261K |
|
641
Aflac
AFL
$56.7B
| $1.73M | ﹤0.01% |
24,819
-1,015
| -4% | -$70.8K |
|
642
Check Point Software Technologies
CHKP
$21B
| $1.73M | ﹤0.01% |
13,759
| – | – |
|
643
Consolidated Edison
ED
$34.8B
| $1.72M | ﹤0.01% |
19,072
-44
| -0.2% | -$3.98K |
|
644
Williams Companies
WMB
$71.4B
| $1.72M | ﹤0.01% |
52,798
+2,307
| +5% | +$75.3K |
|
|
EAD
645
Allspring Income Opportunities Fund
EAD
$421M
| $1.71M | ﹤0.01% |
264,382
| – | – |
|
646
Oneok
OKE
$45.7B
| $1.7M | ﹤0.01% |
27,551
-29
| -0.1% | -$1.79K |
|
647
Standex International
SXI
$2.45B
| $1.69M | ﹤0.01% |
11,958
-3,603
| -23% | -$510K |
|
648
American Electric Power
AEP
$57.8B
| $1.65M | ﹤0.01% |
19,643
+1,694
| +9% | +$143K |
|
649
O'Reilly Automotive
ORLY
$90B
| $1.65M | ﹤0.01% |
25,965
-75
| -0.3% | -$4.78K |
|
650
McKesson
MCK
$87.5B
| $1.64M | ﹤0.01% |
3,844
+175
| +5% | +$74.8K |
|