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 | |
|---|---|---|---|---|---|---|
|
SASR
701
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | ﹤0.01% |
56,865
-4,150
| -7% | -$94.1K |
|
702
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.28M | ﹤0.01% |
11,162
-94
| -0.8% | -$10.8K |
|
703
Calumet Specialty Products
CLMT
$1.54B
| $1.28M | ﹤0.01% |
80,613
| – | – |
|
704
GATX Corp
GATX
$5.99B
| $1.27M | ﹤0.01% |
9,866
| – | – |
|
705
Constellation Brands
STZ
$25.7B
| $1.27M | ﹤0.01% |
5,143
-28
| -0.5% | -$6.89K |
|
706
News Corp Class A
NWSA
$16.6B
| $1.25M | ﹤0.01% |
64,340
-189
| -0.3% | -$3.69K |
|
707
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.25M | ﹤0.01% |
23,130
-1,220
| -5% | -$66K |
|
708
Alarm.com
ALRM
$2.81B
| $1.24M | ﹤0.01% |
23,925
| – | – |
|
709
Broadstone Net Lease
BNL
$3.51B
| $1.23M | ﹤0.01% |
79,977
+10,000
| +14% | +$154K |
|
710
Marathon Petroleum
MPC
$55.7B
| $1.23M | ﹤0.01% |
10,585
-174
| -2% | -$20.3K |
|
|
ESMT
711
DELISTED
EngageSmart, Inc.
ESMT
| $1.23M | ﹤0.01% |
64,614
+7,098
| +12% | +$136K |
|
712
Simmons First National
SFNC
$2.96B
| $1.23M | ﹤0.01% |
+71,173
| New | +$1.23M |
|
713
Steris
STE
$24.5B
| $1.22M | ﹤0.01% |
5,413
-950
| -15% | -$214K |
|
714
Canadian Pacific Kansas City
CP
$68.6B
| $1.21M | ﹤0.01% |
15,028
+3,078
| +26% | +$249K |
|
715
Guidewire Software
GWRE
$21.6B
| $1.21M | ﹤0.01% |
15,847
-950
| -6% | -$72.3K |
|
716
Sixth Street Specialty
TSLX
$2.31B
| $1.19M | ﹤0.01% |
63,854
-88
| -0.1% | -$1.65K |
|
717
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.19M | ﹤0.01% |
74,558
-500
| -0.7% | -$7.99K |
|
|
DEA
718
Easterly Government Properties
DEA
$1.03B
| $1.19M | ﹤0.01% |
32,727
-17,209
| -34% | -$624K |
|
719
PTC
PTC
$24.4B
| $1.18M | ﹤0.01% |
8,273
+277
| +3% | +$39.4K |
|
720
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.18M | ﹤0.01% |
12,550
-110
| -0.9% | -$10.3K |
|
721
Fortune Brands Innovations
FBIN
$7.05B
| $1.17M | ﹤0.01% |
16,277
+8,528
| +110% | +$614K |
|
|
PTRS
722
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.16M | ﹤0.01% |
188,103
| – | – |
|
723
Johnson Controls International
JCI
$69.6B
| $1.16M | ﹤0.01% |
17,077
-143
| -0.8% | -$9.74K |
|
724
JB Hunt Transport Services
JBHT
$13.6B
| $1.16M | ﹤0.01% |
6,385
-22
| -0.3% | -$3.98K |
|
725
FNB Corp
FNB
$5.88B
| $1.15M | ﹤0.01% |
100,800
| – | – |
|