Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$76.5B
(+2.3%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
499
Reduced
484
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
$641M |
| 3 |
Zoetis
ZTS
|
$401M |
| 4 |
Workday
WDAY
|
$325M |
| 5 |
Cadence Design Systems
CDNS
|
$308M |
Top Sells
| 1 |
American Tower
AMT
|
$495M |
| 2 |
Ferguson
FERG
|
$232M |
| 3 |
SBA Communications
SBAC
|
$213M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Pinterest
PINS
|
$129M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Synovus
SNV
$7.16B
| $451K | ﹤0.01% |
11,224
-154
| -1% | -$6.19K |
|
977
Hewlett Packard
HPE
$29.8B
| $451K | ﹤0.01% |
21,287
+3,352
| +19% | +$71K |
|
978
Tetra Tech
TTEK
$9.57B
| $447K | ﹤0.01% |
2,186
+645
| +42% | +$132K |
|
979
Viatris
VTRS
$12.3B
| $445K | ﹤0.01% |
41,905
+8,514
| +25% | +$90.5K |
|
980
J.M. Smucker
SJM
$11.8B
| $443K | ﹤0.01% |
4,059
-1,583
| -28% | -$173K |
|
981
Rivian
RIVN
$16.8B
| $442K | ﹤0.01% |
32,967
-2,610
| -7% | -$35K |
|
982
Liberty Broadband Class A
LBRDA
$8.71B
| $437K | ﹤0.01% |
8,004
+60
| +0.8% | +$3.28K |
|
983
Blue Owl Capital
OBDC
$7.33B
| $436K | ﹤0.01% |
28,385
| – | – |
|
984
W.R. Berkley
WRB
$27.2B
| $436K | ﹤0.01% |
5,543
+152
| +3% | +$11.9K |
|
985
Sun Life Financial
SLF
$32.8B
| $435K | ﹤0.01% |
8,885
-60
| -0.7% | -$2.94K |
|
986
Toll Brothers
TOL
$13.4B
| $434K | ﹤0.01% |
3,767
-594
| -14% | -$68.4K |
|
987
Eversource Energy
ES
$23.8B
| $434K | ﹤0.01% |
7,648
-1,433
| -16% | -$81.3K |
|
988
Vanguard Industrials ETF
VIS
$6.09B
| $433K | ﹤0.01% |
1,842
-547
| -23% | -$129K |
|
989
Comerica
CMA
$9.07B
| $431K | ﹤0.01% |
8,448
-1,400
| -14% | -$71.5K |
|
|
MAGN
990
Magnera Corporation
MAGN
$441M
| $431K | ﹤0.01% |
309,877
| – | – |
|
991
Xeris Biopharma Holdings
XERS
$1.26B
| $428K | ﹤0.01% |
190,255
| – | – |
|
992
Yum China
YUMC
$16B
| $425K | ﹤0.01% |
13,780
-1,511
| -10% | -$46.6K |
|
993
KB Home
KBH
$4.32B
| $425K | ﹤0.01% |
6,055
+104
| +2% | +$7.3K |
|
994
Atlas Energy Solutions
AESI
$1.4B
| $425K | ﹤0.01% |
21,310
| – | – |
|
995
VanEck Semiconductor ETF
SMH
$26.6B
| $422K | ﹤0.01% |
1,619
+228
| +16% | +$59.4K |
|
996
Coterra Energy
CTRA
$18.9B
| $421K | ﹤0.01% |
15,804
+280
| +2% | +$7.47K |
|
997
Madrigal Pharmaceuticals
MDGL
$9.76B
| $420K | ﹤0.01% |
+1,500
| New | +$420K |
|
998
Steris
STE
$24.1B
| $419K | ﹤0.01% |
1,908
-3,797
| -67% | -$834K |
|
999
ON Semiconductor
ON
$20.3B
| $417K | ﹤0.01% |
6,089
+865
| +17% | +$59.3K |
|
1000
Novanta
NOVT
$4.19B
| $417K | ﹤0.01% |
2,558
-10
| -0.4% | -$1.63K |
|