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 | |
|---|---|---|---|---|---|---|
626
Progress Software
PRGS
$1.85B
| $2.1M | ﹤0.01% |
38,628
| – | – |
|
|
CTLT
627
DELISTED
CATALENT, INC.
CTLT
| $2.08M | ﹤0.01% |
36,990
-42
| -0.1% | -$2.36K |
|
628
Arrow Electronics
ARW
$6.5B
| $2.08M | ﹤0.01% |
17,221
-990
| -5% | -$120K |
|
629
COPT Defense Properties
CDP
$3.44B
| $2.08M | ﹤0.01% |
83,049
-3
| -0% | -$75 |
|
630
Fulton Financial
FULT
$3.5B
| $2.07M | ﹤0.01% |
122,129
+113
| +0.1% | +$1.92K |
|
|
CSW
631
CSW Industrials, Inc.
CSW
$4.25B
| $2.07M | ﹤0.01% |
7,800
| – | – |
|
632
Owens Corning
OC
$12.5B
| $2.05M | ﹤0.01% |
11,788
-262
| -2% | -$45.5K |
|
633
Liquidity Services
LQDT
$823M
| $2.04M | ﹤0.01% |
102,229
| – | – |
|
|
HES
634
DELISTED
Hess
HES
| $2.04M | ﹤0.01% |
13,826
-88
| -0.6% | -$13K |
|
635
Datadog
DDOG
$49B
| $2.04M | ﹤0.01% |
15,703
+1,725
| +12% | +$224K |
|
636
Cardlytics
CDLX
$52.2M
| $1.99M | ﹤0.01% |
242,933
| – | – |
|
637
Omega Healthcare
OHI
$12.6B
| $1.99M | ﹤0.01% |
57,958
+563
| +1% | +$19.3K |
|
638
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.98M | ﹤0.01% |
50,538
-902
| -2% | -$35.4K |
|
639
Jacobs Solutions
J
$17.2B
| $1.95M | ﹤0.01% |
16,855
-265
| -2% | -$30.6K |
|
640
Standex International
SXI
$2.41B
| $1.93M | ﹤0.01% |
11,958
| – | – |
|
641
Aon
AON
$79B
| $1.92M | ﹤0.01% |
6,550
+34
| +0.5% | +$9.98K |
|
642
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.9M | ﹤0.01% |
13,061
+1,388
| +12% | +$202K |
|
643
Live Nation Entertainment
LYV
$39.5B
| $1.9M | ﹤0.01% |
20,248
+17,619
| +670% | +$1.65M |
|
644
Builders FirstSource
BLDR
$15.5B
| $1.89M | ﹤0.01% |
13,675
-925
| -6% | -$128K |
|
645
American Electric Power
AEP
$58B
| $1.88M | ﹤0.01% |
21,412
-411
| -2% | -$36.1K |
|
646
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.88M | ﹤0.01% |
18,654
-2,222
| -11% | -$224K |
|
647
Coinbase
COIN
$81.9B
| $1.83M | ﹤0.01% |
8,226
-175
| -2% | -$38.9K |
|
648
Check Point Software Technologies
CHKP
$21.1B
| $1.82M | ﹤0.01% |
11,057
-471
| -4% | -$77.7K |
|
649
ClearPoint Neuro
CLPT
$311M
| $1.8M | ﹤0.01% |
333,395
| – | – |
|
650
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $1.79M | ﹤0.01% |
43,385
| – | – |
|