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 | |
|---|---|---|---|---|---|---|
926
Ocular Therapeutix
OCUL
$2.37B
| $464K | ﹤0.01% |
90,000
| – | – |
|
|
XIFR
927
XPLR Infrastructure, LP
XIFR
$976M
| $464K | ﹤0.01% |
7,919
-2,010
| -20% | -$118K |
|
928
Daily Journal
DJCO
$676M
| $463K | ﹤0.01% |
1,600
| – | – |
|
929
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $461K | ﹤0.01% |
8,265
| – | – |
|
930
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $459K | ﹤0.01% |
4,994
+1,010
| +25% | +$92.8K |
|
931
Celanese
CE
$5.34B
| $458K | ﹤0.01% |
3,957
-110
| -3% | -$12.7K |
|
932
Ginkgo Bioworks
DNA
$660M
| $455K | ﹤0.01% |
6,114
+1,982
| +48% | +$147K |
|
933
CDW
CDW
$22.2B
| $448K | ﹤0.01% |
2,442
-245
| -9% | -$45K |
|
934
Iron Mountain
IRM
$27.2B
| $447K | ﹤0.01% |
7,865
-158
| -2% | -$8.98K |
|
935
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $445K | ﹤0.01% |
6,792
| – | – |
|
936
Healthcare Realty
HR
$6.35B
| $444K | ﹤0.01% |
23,561
-800
| -3% | -$15.1K |
|
937
Dorchester Minerals
DMLP
$1.18B
| $443K | ﹤0.01% |
14,797
| – | – |
|
938
Ulta Beauty
ULTA
$23.1B
| $443K | ﹤0.01% |
942
-17,649
| -95% | -$8.31M |
|
939
Plains All American Pipeline
PAA
$12.1B
| $441K | ﹤0.01% |
31,307
| – | – |
|
940
Globe Life
GL
$11.3B
| $439K | ﹤0.01% |
4,006
-19
| -0.5% | -$2.08K |
|
941
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $437K | ﹤0.01% |
+10,738
| New | +$437K |
|
942
XPO
XPO
$15.4B
| $436K | ﹤0.01% |
7,392
+964
| +15% | +$56.9K |
|
943
Acuity Brands
AYI
$10.4B
| $431K | ﹤0.01% |
2,640
+9
| +0.3% | +$1.47K |
|
944
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $424K | ﹤0.01% |
5,491
-500
| -8% | -$38.6K |
|
945
Amicus Therapeutics
FOLD
$2.46B
| $423K | ﹤0.01% |
33,700
| – | – |
|
946
Rio Tinto
RIO
$104B
| $422K | ﹤0.01% |
6,609
+2,536
| +62% | +$162K |
|
947
Comerica
CMA
$8.85B
| $422K | ﹤0.01% |
9,953
+29
| +0.3% | +$1.23K |
|
948
Integra LifeSciences
IART
$1.25B
| $420K | ﹤0.01% |
10,212
| – | – |
|
949
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $413K | ﹤0.01% |
+8,618
| New | +$413K |
|
950
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $413K | ﹤0.01% |
6,486
-150
| -2% | -$9.54K |
|