Brown Advisory Portfolio holdings
AUM
$76B
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
+$64B
(+8.4%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,266
New
59
Increased
331
Reduced
604
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 | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $183M | 0.29% |
3,259,983
-1,829
| -0.1% | -$102K |
|
77
T Rowe Price
TROW
$23.6B
| $180M | 0.28% |
1,609,498
-7,161
| -0.4% | -$802K |
|
78
Johnson & Johnson
JNJ
$429B
| $177M | 0.28% |
1,070,897
-2,308
| -0.2% | -$382K |
|
79
United Rentals
URI
$61.7B
| $172M | 0.27% |
385,669
-600
| -0.2% | -$267K |
|
80
Pinterest
PINS
$25B
| $172M | 0.27% |
6,282,250
+208,935
| +3% | +$5.71M |
|
81
Lowe's Companies
LOW
$145B
| $171M | 0.27% |
758,557
-14,069
| -2% | -$3.18M |
|
82
Elevance Health
ELV
$71.8B
| $171M | 0.27% |
384,425
-6,090
| -2% | -$2.71M |
|
83
Casey's General Stores
CASY
$18.4B
| $170M | 0.26% |
695,307
-9,410
| -1% | -$2.29M |
|
|
84
Shopify
SHOP
$181B
| $169M | 0.26% |
2,619,491
-2,409,979
| -48% | -$156M |
|
85
Allegion
ALLE
$14.6B
| $167M | 0.26% |
1,390,906
+102,032
| +8% | +$12.2M |
|
86
Genpact
G
$7.9B
| $163M | 0.25% |
4,337,693
+90,975
| +2% | +$3.42M |
|
|
ABCM
87
DELISTED
Abcam plc American Depositary Shares
ABCM
| $159M | 0.25% |
6,503,682
+697,044
| +12% | +$17.1M |
|
88
HDFC Bank
HDB
$179B
| $157M | 0.25% |
2,259,063
+211,785
| +10% | +$14.8M |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $156M | 0.24% |
2,700,723
-496,146
| -16% | -$28.6M |
|
90
First Citizens BancShares
FCNCA
$25.7B
| $155M | 0.24% |
120,750
-42,467
| -26% | -$54.5M |
|
91
Bank of America
BAC
$373B
| $153M | 0.24% |
5,325,319
-84,493
| -2% | -$2.42M |
|
92
EastGroup Properties
EGP
$8.85B
| $151M | 0.24% |
867,953
-22,612
| -3% | -$3.93M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95B
| $148M | 0.23% |
910,253
-118,390
| -12% | -$19.2M |
|
94
SPDR S&P Biotech ETF
XBI
$5.25B
| $146M | 0.23% |
1,749,446
-166,191
| -9% | -$13.8M |
|
95
Prosperity Bancshares
PB
$6.57B
| $144M | 0.23% |
2,557,348
-16,809
| -0.7% | -$949K |
|
96
Rentokil
RTO
$12.2B
| $144M | 0.22% |
3,686,390
+106,640
| +3% | +$4.16M |
|
|
97
Ferguson
FERG
$46.1B
| $138M | 0.22% |
875,634
+861,023
| +5,893% | +$135M |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $134M | 0.21% |
717,643
-13,806
| -2% | -$2.59M |
|
99
HealthEquity
HQY
$7.68B
| $133M | 0.21% |
2,107,495
-13,380
| -0.6% | -$845K |
|
100
Carrier Global
CARR
$54B
| $131M | 0.21% |
2,642,394
-63,009
| -2% | -$3.13M |
|