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 | |
|---|---|---|---|---|---|---|
951
Public Service Enterprise Group
PEG
$40.5B
| $408K | ﹤0.01% |
6,512
-149
| -2% | -$9.33K |
|
952
Expeditors International
EXPD
$16.4B
| $405K | ﹤0.01% |
3,344
-8,159
| -71% | -$988K |
|
953
Progyny
PGNY
$1.94B
| $402K | ﹤0.01% |
10,208
| – | – |
|
954
Stepan Co
SCL
$1.13B
| $401K | ﹤0.01% |
4,195
-2,000
| -32% | -$191K |
|
955
Graco
GGG
$14.2B
| $397K | ﹤0.01% |
4,602
-57
| -1% | -$4.92K |
|
956
Moderna
MRNA
$9.78B
| $396K | ﹤0.01% |
3,262
+58
| +2% | +$7.05K |
|
957
iShares Semiconductor ETF
SOXX
$13.7B
| $396K | ﹤0.01% |
2,343
-78
| -3% | -$13.2K |
|
958
Interactive Brokers
IBKR
$26.8B
| $396K | ﹤0.01% |
19,064
-3,016
| -14% | -$62.6K |
|
959
WPP
WPP
$5.83B
| $395K | ﹤0.01% |
7,558
| – | – |
|
960
Magnite
MGNI
$3.54B
| $393K | ﹤0.01% |
+28,816
| New | +$393K |
|
961
Blue Owl Capital
OBDC
$7.33B
| $393K | ﹤0.01% |
29,270
-7,000
| -19% | -$93.9K |
|
962
Hurco Companies Inc
HURC
$117M
| $392K | ﹤0.01% |
18,090
| – | – |
|
963
Vodafone
VOD
$28.5B
| $390K | ﹤0.01% |
41,278
-8,254
| -17% | -$78K |
|
964
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $390K | ﹤0.01% |
5,958
-786
| -12% | -$51.4K |
|
965
Henry Schein
HSIC
$8.42B
| $389K | ﹤0.01% |
4,799
-149
| -3% | -$12.1K |
|
966
American Airlines Group
AAL
$8.63B
| $388K | ﹤0.01% |
21,603
+5,202
| +32% | +$93.3K |
|
967
Vanguard Industrials ETF
VIS
$6.11B
| $382K | ﹤0.01% |
1,857
-135
| -7% | -$27.7K |
|
968
Lincoln National
LNC
$7.98B
| $381K | ﹤0.01% |
14,802
-3,557
| -19% | -$91.6K |
|
969
Sun Life Financial
SLF
$32.4B
| $381K | ﹤0.01% |
7,305
| – | – |
|
970
Kinsale Capital Group
KNSL
$10.6B
| $379K | ﹤0.01% |
1,014
-335
| -25% | -$125K |
|
971
Seagate
STX
$40B
| $377K | ﹤0.01% |
6,091
+39
| +0.6% | +$2.41K |
|
972
iShares Silver Trust
SLV
$20.1B
| $375K | ﹤0.01% |
17,941
+4,067
| +29% | +$85K |
|
973
Silgan Holdings
SLGN
$4.83B
| $373K | ﹤0.01% |
7,948
-6,347
| -44% | -$298K |
|
974
Avery Dennison
AVY
$13.1B
| $371K | ﹤0.01% |
2,157
+116
| +6% | +$19.9K |
|
975
Varonis Systems
VRNS
$6.28B
| $369K | ﹤0.01% |
+13,846
| New | +$369K |
|