Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$5.24B
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
+$244M |
| 2 |
Progressive
PGR
|
+$192M |
| 3 |
Amazon
AMZN
|
+$172M |
| 4 |
CoStar Group
CSGP
|
+$167M |
| 5 |
Atlassian
TEAM
|
+$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$256M |
| 2 |
L3Harris
LHX
|
+$191M |
| 3 |
Enphase Energy
ENPH
|
+$177M |
| 4 |
Brown-Forman Class B
BF.B
|
+$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Coinbase
COIN
$83.3B
| $437K | ﹤0.01% |
6,462
-3,696
| -36% | -$250K |
|
952
GXO Logistics
GXO
$5.81B
| $436K | ﹤0.01% |
8,650
-92
| -1% | -$4.64K |
|
|
SPLK
953
DELISTED
Splunk Inc
SPLK
| $435K | ﹤0.01% |
4,533
+793
| +21% | +$76K |
|
954
Comerica
CMA
$8.92B
| $431K | ﹤0.01% |
9,924
-346
| -3% | -$15K |
|
955
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $428K | ﹤0.01% |
370
| – | – |
|
956
Addus HomeCare
ADUS
$2.07B
| $427K | ﹤0.01% |
4,000
| – | – |
|
|
PENG
957
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $426K | ﹤0.01% |
24,688
| – | – |
|
958
Iron Mountain
IRM
$29.2B
| $424K | ﹤0.01% |
8,023
+148
| +2% | +$7.83K |
|
959
Chemours
CC
$2.49B
| $424K | ﹤0.01% |
14,177
+411
| +3% | +$12.3K |
|
960
Public Service Enterprise Group
PEG
$40.3B
| $416K | ﹤0.01% |
6,661
+377
| +6% | +$23.5K |
|
961
Lincoln National
LNC
$7.89B
| $413K | ﹤0.01% |
18,359
+4,754
| +35% | +$107K |
|
962
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $411K | ﹤0.01% |
6,636
| – | – |
|
963
Zscaler
ZS
$44.6B
| $410K | ﹤0.01% |
3,509
+733
| +26% | +$85.6K |
|
964
Ionis Pharmaceuticals
IONS
$10.1B
| $410K | ﹤0.01% |
11,461
-70
| -0.6% | -$2.5K |
|
965
Novanta
NOVT
$4.15B
| $406K | ﹤0.01% |
2,550
| – | – |
|
966
Kinsale Capital Group
KNSL
$10.3B
| $405K | ﹤0.01% |
1,349
+36
| +3% | +$10.8K |
|
967
Henry Schein
HSIC
$8.43B
| $403K | ﹤0.01% |
4,948
-1,333
| -21% | -$109K |
|
968
Seagate
STX
$40.7B
| $400K | ﹤0.01% |
6,052
-2,029
| -25% | -$134K |
|
969
Simpson Manufacturing
SSD
$7.97B
| $392K | ﹤0.01% |
3,575
-280
| -7% | -$30.7K |
|
970
Mid-America Apartment Communities
MAA
$17B
| $392K | ﹤0.01% |
2,595
+127
| +5% | +$19.2K |
|
971
Plains All American Pipeline
PAA
$12.3B
| $390K | ﹤0.01% |
31,307
-168
| -0.5% | -$2.1K |
|
972
Sea Limited
SE
$113B
| $388K | ﹤0.01% |
4,486
+289
| +7% | +$25K |
|
973
H&R Block
HRB
$6.79B
| $387K | ﹤0.01% |
10,972
-695
| -6% | -$24.5K |
|
974
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $386K | ﹤0.01% |
7,824
| – | – |
|
975
Xeris Biopharma Holdings
XERS
$1.25B
| $385K | ﹤0.01% |
236,405
| – | – |
|