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 | |
|---|---|---|---|---|---|---|
801
Graham Holdings Company
GHC
$4.93B
| $797K | ﹤0.01% |
1,394
+8
| +0.6% | +$4.57K |
|
802
Realty Income
O
$54B
| $793K | ﹤0.01% |
13,261
-743
| -5% | -$44.4K |
|
803
Stride
LRN
$7.17B
| $789K | ﹤0.01% |
21,204
| – | – |
|
804
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $777K | ﹤0.01% |
14,274
-72
| -0.5% | -$3.92K |
|
|
BSCN
805
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $776K | ﹤0.01% |
36,652
| – | – |
|
806
Alcon
ALC
$39.5B
| $774K | ﹤0.01% |
9,426
-95
| -1% | -$7.8K |
|
807
HP
HPQ
$27.4B
| $773K | ﹤0.01% |
25,176
-85
| -0.3% | -$2.61K |
|
808
Vanguard Total International Stock ETF
VXUS
$103B
| $765K | ﹤0.01% |
13,650
+100
| +0.7% | +$5.61K |
|
809
Stifel
SF
$11.5B
| $760K | ﹤0.01% |
12,734
| – | – |
|
810
Stoneridge
SRI
$226M
| $754K | ﹤0.01% |
40,000
| – | – |
|
|
AMNB
811
DELISTED
American National Bankshares Inc
AMNB
| $753K | ﹤0.01% |
26,000
| – | – |
|
812
Halozyme
HALO
$8.76B
| $751K | ﹤0.01% |
20,811
| – | – |
|
813
Grab
GRAB
$21.2B
| $744K | ﹤0.01% |
217,001
| – | – |
|
814
Illumina
ILMN
$15.1B
| $743K | ﹤0.01% |
4,075
-787
| -16% | -$144K |
|
|
RMT
815
Royce Micro-Cap Trust
RMT
$541M
| $732K | ﹤0.01% |
83,699
| – | – |
|
816
Boston Scientific
BSX
$160B
| $731K | ﹤0.01% |
13,520
-2,966
| -18% | -$160K |
|
817
Halliburton
HAL
$18.6B
| $728K | ﹤0.01% |
22,067
-1,712
| -7% | -$56.5K |
|
818
TotalEnergies
TTE
$133B
| $723K | ﹤0.01% |
12,535
-432
| -3% | -$24.9K |
|
819
Procept Biorobotics
PRCT
$2.17B
| $722K | ﹤0.01% |
20,424
| – | – |
|
820
Prudential Financial
PRU
$37.2B
| $721K | ﹤0.01% |
8,174
-852
| -9% | -$75.2K |
|
821
RPM International
RPM
$16.4B
| $708K | ﹤0.01% |
7,893
-273
| -3% | -$24.5K |
|
822
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $707K | ﹤0.01% |
14,779
+2,531
| +21% | +$121K |
|
823
Simon Property Group
SPG
$59.6B
| $698K | ﹤0.01% |
6,043
+727
| +14% | +$84K |
|
824
Vanguard FTSE Europe ETF
VGK
$27.1B
| $697K | ﹤0.01% |
11,300
+237
| +2% | +$14.6K |
|
825
Equity Residential
EQR
$25.4B
| $691K | ﹤0.01% |
10,476
| – | – |
|