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 | |
|---|---|---|---|---|---|---|
1051
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $256K | ﹤0.01% |
2,389
+1
| +0% | +$107 |
|
1052
Cheniere Energy
LNG
$51.8B
| $255K | ﹤0.01% |
1,675
| – | – |
|
1053
ResMed
RMD
$40.6B
| $255K | ﹤0.01% |
1,166
-12
| -1% | -$2.62K |
|
1054
LyondellBasell Industries
LYB
$17.7B
| $254K | ﹤0.01% |
2,771
+302
| +12% | +$27.7K |
|
1055
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $254K | ﹤0.01% |
11,612
-962
| -8% | -$21.1K |
|
1056
Manhattan Associates
MANH
$13B
| $254K | ﹤0.01% |
+1,272
| New | +$254K |
|
|
VMW
1057
DELISTED
VMware, Inc
VMW
| $254K | ﹤0.01% |
1,768
-874
| -33% | -$126K |
|
|
ATVI
1058
DELISTED
Activision Blizzard Inc.
ATVI
| $253K | ﹤0.01% |
3,003
-6,239
| -68% | -$526K |
|
1059
Manulife Financial
MFC
$52.1B
| $253K | ﹤0.01% |
13,380
-463
| -3% | -$8.76K |
|
1060
Tetra Tech
TTEK
$9.48B
| $250K | ﹤0.01% |
7,625
-1,625
| -18% | -$53.2K |
|
1061
Repligen
RGEN
$7.01B
| $248K | ﹤0.01% |
1,756
-184
| -9% | -$26K |
|
1062
Core & Main
CNM
$12.7B
| $248K | ﹤0.01% |
+7,924
| New | +$248K |
|
1063
IAC Inc
IAC
$2.98B
| $248K | ﹤0.01% |
4,816
-3
| -0.1% | -$155 |
|
1064
GoDaddy
GDDY
$20.1B
| $248K | ﹤0.01% |
3,297
-49,473
| -94% | -$3.72M |
|
1065
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $247K | ﹤0.01% |
7,130
| – | – |
|
1066
Pacer Industrial Real Estate ETF
INDS
$126M
| $247K | ﹤0.01% |
6,300
| – | – |
|
1067
Cboe Global Markets
CBOE
$24.3B
| $246K | ﹤0.01% |
1,785
| – | – |
|
1068
TaskUs
TASK
$1.63B
| $246K | ﹤0.01% |
21,739
| – | – |
|
1069
Universal Display
OLED
$6.91B
| $245K | ﹤0.01% |
1,700
-103
| -6% | -$14.8K |
|
1070
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $244K | ﹤0.01% |
4,868
-51,827
| -91% | -$2.6M |
|
1071
BioNTech
BNTX
$27B
| $244K | ﹤0.01% |
+2,259
| New | +$244K |
|
1072
Vanguard Energy ETF
VDE
$7.2B
| $242K | ﹤0.01% |
2,140
-737
| -26% | -$83.2K |
|
1073
Immunocore
IMCR
$1.87B
| $240K | ﹤0.01% |
+4,000
| New | +$240K |
|
1074
RH
RH
$4.7B
| $239K | ﹤0.01% |
+724
| New | +$239K |
|
1075
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $238K | ﹤0.01% |
10,058
-4,160
| -29% | -$98.3K |
|