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 | |
|---|---|---|---|---|---|---|
701
DocGo
DCGO
$154M
| $1.35M | ﹤0.01% |
436,938
| – | – |
|
702
EQT Corp
EQT
$31.7B
| $1.34M | ﹤0.01% |
36,366
-864
| -2% | -$32K |
|
703
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.34M | ﹤0.01% |
4,261
| – | – |
|
704
Liberty Media Series C
FWONK
$25.5B
| $1.34M | ﹤0.01% |
18,628
-202
| -1% | -$14.5K |
|
705
GATX Corp
GATX
$5.99B
| $1.33M | ﹤0.01% |
10,047
| – | – |
|
706
Blue Owl Capital
OWL
$11.7B
| $1.31M | ﹤0.01% |
74,011
+3,018
| +4% | +$53.6K |
|
707
Domino's
DPZ
$15.8B
| $1.31M | ﹤0.01% |
2,540
+1,879
| +284% | +$970K |
|
708
Atlantic Union Bankshares
AUB
$5.06B
| $1.31M | ﹤0.01% |
39,876
+24,877
| +166% | +$817K |
|
709
Genpact
G
$7.71B
| $1.29M | ﹤0.01% |
40,142
+1,490
| +4% | +$48K |
|
710
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.29M | ﹤0.01% |
10,021
+21
| +0.2% | +$2.7K |
|
711
PTC
PTC
$25.5B
| $1.28M | ﹤0.01% |
7,072
-862
| -11% | -$157K |
|
712
Alibaba
BABA
$337B
| $1.28M | ﹤0.01% |
17,834
-901
| -5% | -$64.9K |
|
713
Starwood Property Trust
STWD
$7.53B
| $1.28M | ﹤0.01% |
67,705
+10,307
| +18% | +$195K |
|
714
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.25M | ﹤0.01% |
58,557
-1,752
| -3% | -$37.5K |
|
715
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.25M | ﹤0.01% |
56,514
+4,500
| +9% | +$99.2K |
|
716
State Street
STT
$31.7B
| $1.24M | ﹤0.01% |
16,775
-506
| -3% | -$37.4K |
|
717
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | ﹤0.01% |
14,756
-4,981
| -25% | -$418K |
|
718
EverQuote
EVER
$866M
| $1.23M | ﹤0.01% |
59,123
-7,721
| -12% | -$161K |
|
719
Lincoln Electric
LECO
$13.4B
| $1.23M | ﹤0.01% |
6,496
+68
| +1% | +$12.8K |
|
720
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.22M | ﹤0.01% |
22,305
-8,475
| -28% | -$464K |
|
721
LINKBANCORP
LNKB
$270M
| $1.22M | ﹤0.01% |
198,533
-17,778
| -8% | -$109K |
|
722
Vanguard US Value Factor ETF
VFVA
$646M
| $1.21M | ﹤0.01% |
+10,709
| New | +$1.21M |
|
723
Towne Bank
TOWN
$2.88B
| $1.21M | ﹤0.01% |
+44,380
| New | +$1.21M |
|
724
iShares Dow Jones US ETF
IYY
$2.6B
| $1.2M | ﹤0.01% |
9,094
| – | – |
|
725
Expeditors International
EXPD
$16.5B
| $1.2M | ﹤0.01% |
9,621
+5,809
| +152% | +$725K |
|