Brown Advisory Portfolio holdings
AUM
$76B
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
+$76.5B
(+2.3%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
499
Reduced
484
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
$641M |
| 3 |
Zoetis
ZTS
|
$401M |
| 4 |
Workday
WDAY
|
$325M |
| 5 |
Cadence Design Systems
CDNS
|
$308M |
Top Sells
| 1 |
American Tower
AMT
|
$495M |
| 2 |
Ferguson
FERG
|
$232M |
| 3 |
SBA Communications
SBAC
|
$213M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Pinterest
PINS
|
$129M |
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 | |
|---|---|---|---|---|---|---|
876
Organon & Co
OGN
$2.55B
| $653K | ﹤0.01% |
31,534
-1,702
| -5% | -$35.2K |
|
877
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $652K | ﹤0.01% |
7,272
+515
| +8% | +$46.2K |
|
878
Zebra Technologies
ZBRA
$15.6B
| $650K | ﹤0.01% |
2,105
+217
| +11% | +$67K |
|
879
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $644K | ﹤0.01% |
14,795
+22
| +0.1% | +$958 |
|
880
EnerSys
ENS
$3.77B
| $639K | ﹤0.01% |
6,171
-440
| -7% | -$45.5K |
|
881
Strategic Education
STRA
$1.98B
| $638K | ﹤0.01% |
+5,768
| New | +$638K |
|
882
H&R Block
HRB
$6.81B
| $638K | ﹤0.01% |
11,757
+35
| +0.3% | +$1.9K |
|
883
HCA Healthcare
HCA
$95.1B
| $637K | ﹤0.01% |
1,983
-129
| -6% | -$41.5K |
|
884
Daily Journal
DJCO
$655M
| $631K | ﹤0.01% |
1,600
| – | – |
|
885
Equinix
EQIX
$74.4B
| $630K | ﹤0.01% |
833
+404
| +94% | +$306K |
|
886
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $630K | ﹤0.01% |
12,476
+1,459
| +13% | +$73.6K |
|
887
Primerica
PRI
$8.69B
| $627K | ﹤0.01% |
2,651
-13,423
| -84% | -$3.18M |
|
888
Emcor
EME
$27.9B
| $626K | ﹤0.01% |
1,716
-17
| -1% | -$6.21K |
|
889
Schwab US Mid-Cap ETF
SCHM
$12B
| $621K | ﹤0.01% |
7,985
+235
| +3% | +$18.3K |
|
890
Global X Cybersecurity ETF
BUG
$1.11B
| $621K | ﹤0.01% |
+21,000
| New | +$621K |
|
891
Sunoco
SUN
$7.02B
| $620K | ﹤0.01% |
10,973
+6,630
| +153% | +$375K |
|
892
Liberty Live Group Series C
LLYVK
$8.78B
| $619K | ﹤0.01% |
16,182
-366
| -2% | -$14K |
|
893
Arista Networks
ANET
$172B
| $618K | ﹤0.01% |
1,763
+616
| +54% | +$216K |
|
894
iShares Bitcoin Trust
IBIT
$83.8B
| $617K | ﹤0.01% |
18,085
+11,824
| +189% | +$404K |
|
895
National Health Investors
NHI
$3.68B
| $617K | ﹤0.01% |
9,110
| – | – |
|
896
Ocular Therapeutix
OCUL
$2.2B
| $616K | ﹤0.01% |
90,000
| – | – |
|
897
Acuity Brands
AYI
$10.1B
| $611K | ﹤0.01% |
2,529
-264
| -9% | -$63.7K |
|
898
iShares Semiconductor ETF
SOXX
$13.3B
| $610K | ﹤0.01% |
2,475
+43
| +2% | +$10.6K |
|
899
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $610K | ﹤0.01% |
25,976
| – | – |
|
900
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $609K | ﹤0.01% |
19,071
| – | – |
|