Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Return 20.26%
This Quarter Return
+1.63%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.7B
AUM Growth
+$1.41B
Cap. Flow
+$683M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.38%
Holding
1,160
New
95
Increased
390
Reduced
493
Closed
57

Sector Composition

1 Technology 28.99%
2 Healthcare 18.61%
3 Financials 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBIN icon
776
Fortune Brands Innovations
FBIN
$7.3B
$681K ﹤0.01%
8,919
-65
-0.7% -$4.96K
CXT icon
777
Crane NXT
CXT
$3.51B
$678K ﹤0.01%
20,599
-2,047
-9% -$67.4K
AMNB
778
DELISTED
American National Bankshares Inc
AMNB
$673K ﹤0.01%
20,374
-7,226
-26% -$239K
LECO icon
779
Lincoln Electric
LECO
$13.5B
$670K ﹤0.01%
5,200
-38
-0.7% -$4.9K
BAH icon
780
Booz Allen Hamilton
BAH
$12.6B
$666K ﹤0.01%
8,399
-1,598
-16% -$127K
LYV icon
781
Live Nation Entertainment
LYV
$37.9B
$664K ﹤0.01%
7,296
-2,436
-25% -$222K
RLI icon
782
RLI Corp
RLI
$6.16B
$662K ﹤0.01%
13,208
HP icon
783
Helmerich & Payne
HP
$2.01B
$661K ﹤0.01%
24,110
-10
-0% -$274
XMMO icon
784
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$661K ﹤0.01%
7,856
WCLD icon
785
WisdomTree Cloud Computing Fund
WCLD
$342M
$658K ﹤0.01%
11,420
CDNA icon
786
CareDx
CDNA
$736M
$653K ﹤0.01%
10,307
-105
-1% -$6.65K
MCW icon
787
Mister Car Wash
MCW
$1.85B
$652K ﹤0.01%
+35,735
New +$652K
VBK icon
788
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$647K ﹤0.01%
2,311
+642
+38% +$180K
PTC icon
789
PTC
PTC
$25.6B
$629K ﹤0.01%
5,255
-1,618
-24% -$194K
LCID icon
790
Lucid Motors
LCID
$5.66B
$611K ﹤0.01%
+2,407
New +$611K
SCHM icon
791
Schwab US Mid-Cap ETF
SCHM
$12.3B
$606K ﹤0.01%
23,685
GMF icon
792
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$603K ﹤0.01%
4,860
CDP icon
793
COPT Defense Properties
CDP
$3.46B
$597K ﹤0.01%
22,117
XNTK icon
794
SPDR NYSE Technology ETF
XNTK
$1.26B
$594K ﹤0.01%
3,800
HPQ icon
795
HP
HPQ
$27.4B
$592K ﹤0.01%
21,655
-4,544
-17% -$124K
PEI
796
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$592K ﹤0.01%
20,333
AVAV icon
797
AeroVironment
AVAV
$11.3B
$591K ﹤0.01%
6,846
+20
+0.3% +$1.73K
BLDR icon
798
Builders FirstSource
BLDR
$16.5B
$589K ﹤0.01%
11,380
+456
+4% +$23.6K
HURC icon
799
Hurco Companies Inc
HURC
$117M
$587K ﹤0.01%
18,190
VXUS icon
800
Vanguard Total International Stock ETF
VXUS
$102B
$575K ﹤0.01%
9,086
+563
+7% +$35.6K