Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Las Vegas Sands
LVS
$36.7B
| $1.42M | ﹤0.01% |
36,704
-16
| -0% | -$618 |
|
702
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.42M | ﹤0.01% |
64,163
+17,661
| +38% | +$390K |
|
703
EQT Corp
EQT
$31.8B
| $1.41M | ﹤0.01% |
26,405
+2,386
| +10% | +$127K |
|
704
BWX Technologies
BWXT
$15.4B
| $1.4M | ﹤0.01% |
14,207
-505
| -3% | -$49.8K |
|
705
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.4M | ﹤0.01% |
37,326
+354
| +1% | +$13.3K |
|
706
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.4M | ﹤0.01% |
44,700
-343,403
| -88% | -$10.7M |
|
707
Toast
TOST
$23.3B
| $1.39M | ﹤0.01% |
41,862
+689
| +2% | +$22.9K |
|
708
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.35M | ﹤0.01% |
13,829
-15,285
| -53% | -$1.49M |
|
709
LINKBANCORP
LNKB
$268M
| $1.35M | ﹤0.01% |
198,533
| – | – |
|
710
First Horizon
FHN
$11.4B
| $1.34M | ﹤0.01% |
69,033
+8,110
| +13% | +$157K |
|
711
Mercado Libre
MELI
$119B
| $1.32M | ﹤0.01% |
678
+52
| +8% | +$101K |
|
712
Graham Holdings Company
GHC
$5.12B
| $1.32M | ﹤0.01% |
1,376
| – | – |
|
713
Amdocs
DOX
$9.35B
| $1.32M | ﹤0.01% |
14,413
-924,505
| -98% | -$84.6M |
|
714
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.32M | ﹤0.01% |
52,535
+10,395
| +25% | +$260K |
|
715
Gen Digital
GEN
$17.9B
| $1.31M | ﹤0.01% |
49,459
-3,171,796
| -98% | -$84.2M |
|
716
Cencora
COR
$58.7B
| $1.31M | ﹤0.01% |
4,720
-91,783
| -95% | -$25.5M |
|
717
MetLife
MET
$53.7B
| $1.31M | ﹤0.01% |
16,335
-170
| -1% | -$13.6K |
|
718
Builders FirstSource
BLDR
$15.8B
| $1.31M | ﹤0.01% |
10,446
+241
| +2% | +$30.1K |
|
719
Omega Healthcare
OHI
$12.5B
| $1.3M | ﹤0.01% |
34,199
-23,708
| -41% | -$903K |
|
720
Sprouts Farmers Market
SFM
$13.3B
| $1.3M | ﹤0.01% |
8,505
-8,771
| -51% | -$1.34M |
|
721
Schwab International Equity ETF
SCHF
$51.3B
| $1.29M | ﹤0.01% |
65,424
+15,766
| +32% | +$312K |
|
722
Xylem
XYL
$34.5B
| $1.28M | ﹤0.01% |
10,756
-569
| -5% | -$68K |
|
723
Flowserve
FLS
$7.36B
| $1.25M | ﹤0.01% |
25,612
-533,848
| -95% | -$26.1M |
|
724
Expeditors International
EXPD
$16.8B
| $1.25M | ﹤0.01% |
10,390
+246
| +2% | +$29.6K |
|
725
Alarm.com
ALRM
$2.78B
| $1.25M | ﹤0.01% |
22,448
-1,000
| -4% | -$55.7K |
|