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 | |
|---|---|---|---|---|---|---|
976
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $361K | ﹤0.01% |
+15,498
| New | +$361K |
|
|
BVH
977
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $359K | ﹤0.01% |
10,083
| – | – |
|
978
FirstEnergy
FE
$25.1B
| $359K | ﹤0.01% |
9,226
-311
| -3% | -$12.1K |
|
979
MiMedx Group
MDXG
$1.06B
| $357K | ﹤0.01% |
54,000
-48,621
| -47% | -$321K |
|
980
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $357K | ﹤0.01% |
+9,438
| New | +$357K |
|
981
General Motors
GM
$55.5B
| $356K | ﹤0.01% |
9,231
-14,863
| -62% | -$573K |
|
|
REFI
982
Chicago Atlantic Real Estate Finance
REFI
$303M
| $356K | ﹤0.01% |
23,484
| – | – |
|
983
Coinbase
COIN
$76.8B
| $356K | ﹤0.01% |
4,971
-1,491
| -23% | -$107K |
|
984
ON Semiconductor
ON
$20.1B
| $355K | ﹤0.01% |
3,750
| – | – |
|
985
H&R Block
HRB
$6.85B
| $354K | ﹤0.01% |
11,104
+132
| +1% | +$4.21K |
|
986
CF Industries
CF
$13.7B
| $352K | ﹤0.01% |
5,071
-34
| -0.7% | -$2.36K |
|
987
Logitech
LOGI
$15.8B
| $348K | ﹤0.01% |
5,856
| – | – |
|
988
IQVIA
IQV
$31.9B
| $339K | ﹤0.01% |
1,510
+327
| +28% | +$73.5K |
|
989
FMC
FMC
$4.72B
| $338K | ﹤0.01% |
3,240
-4,076
| -56% | -$425K |
|
990
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $336K | ﹤0.01% |
4,890
| – | – |
|
991
UDR
UDR
$13B
| $334K | ﹤0.01% |
7,768
-17,428
| -69% | -$749K |
|
992
Vanguard Communication Services ETF
VOX
$5.82B
| $333K | ﹤0.01% |
3,131
| – | – |
|
993
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $331K | ﹤0.01% |
4,704
| – | – |
|
994
Ingersoll Rand
IR
$32.2B
| $329K | ﹤0.01% |
5,037
-636
| -11% | -$41.6K |
|
995
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $328K | ﹤0.01% |
14,500
| – | – |
|
996
BorgWarner
BWA
$9.53B
| $327K | ﹤0.01% |
+7,595
| New | +$327K |
|
997
Applied Industrial Technologies
AIT
$10B
| $326K | ﹤0.01% |
2,250
| – | – |
|
998
Synovus
SNV
$7.15B
| $325K | ﹤0.01% |
10,758
-816
| -7% | -$24.7K |
|
999
Schwab International Equity ETF
SCHF
$50.5B
| $323K | ﹤0.01% |
18,148
-27,126
| -60% | -$484K |
|
1000
Stratasys
SSYS
$871M
| $322K | ﹤0.01% |
+18,136
| New | +$322K |
|