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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $274K | ﹤0.01% |
18,200
| – | – |
|
1027
Hewlett Packard
HPE
$31B
| $273K | ﹤0.01% |
16,229
-4,684
| -22% | -$78.7K |
|
1028
First American
FAF
$6.83B
| $271K | ﹤0.01% |
4,760
| – | – |
|
1029
Orthofix Medical
OFIX
$575M
| $269K | ﹤0.01% |
14,882
| – | – |
|
1030
Edison International
EIX
$21B
| $268K | ﹤0.01% |
3,863
| – | – |
|
1031
NNN REIT
NNN
$8.18B
| $268K | ﹤0.01% |
6,269
-530
| -8% | -$22.7K |
|
1032
Westlake Corp
WLK
$11.5B
| $267K | ﹤0.01% |
2,237
| – | – |
|
1033
First Solar
FSLR
$22B
| $267K | ﹤0.01% |
1,405
+113
| +9% | +$21.5K |
|
1034
Viatris
VTRS
$12.2B
| $266K | ﹤0.01% |
26,685
-3,333
| -11% | -$33.3K |
|
1035
Williams-Sonoma
WSM
$24.7B
| $264K | ﹤0.01% |
4,220
-836
| -17% | -$52.3K |
|
1036
Toll Brothers
TOL
$14.2B
| $263K | ﹤0.01% |
+3,331
| New | +$263K |
|
1037
Sea Limited
SE
$113B
| $263K | ﹤0.01% |
4,534
+48
| +1% | +$2.79K |
|
1038
Avis
CAR
$5.5B
| $263K | ﹤0.01% |
1,150
| – | – |
|
1039
JD.com
JD
$44.6B
| $262K | ﹤0.01% |
7,684
-2,653
| -26% | -$90.5K |
|
1040
International Paper
IP
$25.7B
| $262K | ﹤0.01% |
8,225
-9,821
| -54% | -$312K |
|
1041
Schwab US TIPS ETF
SCHP
$14B
| $260K | ﹤0.01% |
9,922
-84
| -0.8% | -$2.2K |
|
1042
TC Energy
TRP
$53.9B
| $260K | ﹤0.01% |
6,436
-329
| -5% | -$13.3K |
|
1043
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $260K | ﹤0.01% |
+2,471
| New | +$260K |
|
1044
iShares Core US REIT ETF
USRT
$3.11B
| $259K | ﹤0.01% |
5,046
| – | – |
|
|
AHH
1045
Armada Hoffler Properties
AHH
$585M
| $259K | ﹤0.01% |
22,192
-752
| -3% | -$8.78K |
|
1046
Cameco
CCJ
$33B
| $259K | ﹤0.01% |
+8,267
| New | +$259K |
|
1047
Flex
FLEX
$20.8B
| $258K | ﹤0.01% |
12,398
-2,265
| -15% | -$47.2K |
|
1048
ITT
ITT
$13.3B
| $258K | ﹤0.01% |
2,770
-981
| -26% | -$91.4K |
|
1049
Targa Resources
TRGP
$34.9B
| $256K | ﹤0.01% |
3,366
+240
| +8% | +$18.3K |
|
1050
Patrick Industries
PATK
$3.78B
| $256K | ﹤0.01% |
4,800
| – | – |
|