Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$5.24B
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
$244M |
| 2 |
Progressive
PGR
|
$192M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
CoStar Group
CSGP
|
$167M |
| 5 |
Atlassian
TEAM
|
$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$256M |
| 2 |
L3Harris
LHX
|
$191M |
| 3 |
Enphase Energy
ENPH
|
$177M |
| 4 |
Brown-Forman Class B
BF.B
|
$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Targa Resources
TRGP
$34.9B
| $228K | ﹤0.01% |
3,126
| – | – |
|
1102
ScottsMiracle-Gro
SMG
$3.64B
| $228K | ﹤0.01% |
+3,267
| New | +$228K |
|
1103
Howmet Aerospace
HWM
$71.8B
| $227K | ﹤0.01% |
+5,362
| New | +$227K |
|
1104
Avis
CAR
$5.5B
| $224K | ﹤0.01% |
+1,150
| New | +$224K |
|
1105
Principal Financial Group
PFG
$17.8B
| $224K | ﹤0.01% |
3,010
-117
| -4% | -$8.7K |
|
|
BKSC
1106
DELISTED
Bank of South Carolina
BKSC
| $223K | ﹤0.01% |
14,110
| – | – |
|
1107
America Movil
AMX
$59.1B
| $221K | ﹤0.01% |
10,493
-1,701
| -14% | -$35.8K |
|
1108
Patrick Industries
PATK
$3.78B
| $220K | ﹤0.01% |
+4,800
| New | +$220K |
|
1109
Ginkgo Bioworks
DNA
$660M
| $220K | ﹤0.01% |
4,132
+18
| +0.4% | +$958 |
|
1110
iShares US Energy ETF
IYE
$1.16B
| $219K | ﹤0.01% |
5,010
-1,070
| -18% | -$46.8K |
|
1111
Entergy
ETR
$39.2B
| $215K | ﹤0.01% |
+3,998
| New | +$215K |
|
1112
BJs Wholesale Club
BJ
$12.8B
| $215K | ﹤0.01% |
+2,830
| New | +$215K |
|
1113
Ameren
AEE
$27.2B
| $215K | ﹤0.01% |
2,485
+74
| +3% | +$6.39K |
|
1114
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $213K | ﹤0.01% |
18,200
| – | – |
|
1115
Vontier
VNT
$6.37B
| $213K | ﹤0.01% |
7,789
-3,180
| -29% | -$86.9K |
|
1116
National Grid
NGG
$69.6B
| $213K | ﹤0.01% |
3,272
-1,169
| -26% | -$76K |
|
1117
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $212K | ﹤0.01% |
+11,586
| New | +$212K |
|
1118
Eastman Chemical
EMN
$7.93B
| $212K | ﹤0.01% |
+2,511
| New | +$212K |
|
1119
Huntington Bancshares
HBAN
$25.7B
| $212K | ﹤0.01% |
18,895
-1,896
| -9% | -$21.2K |
|
1120
Lamar Advertising Co
LAMR
$13B
| $211K | ﹤0.01% |
+2,111
| New | +$211K |
|
1121
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $211K | ﹤0.01% |
9,368
| – | – |
|
1122
Akamai
AKAM
$11.3B
| $208K | ﹤0.01% |
2,657
-1,228
| -32% | -$96.2K |
|
|
SPWR
1123
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | ﹤0.01% |
15,031
+17
| +0.1% | +$235 |
|
1124
Pinnacle Financial Partners
PNFP
$7.55B
| $208K | ﹤0.01% |
3,767
+101
| +3% | +$5.57K |
|
1125
Domino's
DPZ
$15.7B
| $207K | ﹤0.01% |
627
+10
| +2% | +$3.3K |
|