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 | |
|---|---|---|---|---|---|---|
|
BCPC
1101
Balchem Corporation
BCPC
$5.24B
| $216K | ﹤0.01% |
1,600
| – | – |
|
1102
Southern Copper
SCCO
$81.9B
| $215K | ﹤0.01% |
3,150
-1,449
| -32% | -$99K |
|
1103
iShares US Energy ETF
IYE
$1.19B
| $215K | ﹤0.01% |
5,010
| – | – |
|
1104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $213K | ﹤0.01% |
7,962
-1,099
| -12% | -$29.4K |
|
1105
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $213K | ﹤0.01% |
10,580
+580
| +6% | +$11.7K |
|
1106
Tyson Foods
TSN
$20B
| $212K | ﹤0.01% |
+4,163
| New | +$212K |
|
1107
Natera
NTRA
$22.9B
| $211K | ﹤0.01% |
4,338
| – | – |
|
1108
Capital Southwest
CSWC
$1.28B
| $211K | ﹤0.01% |
10,700
| – | – |
|
1109
Domino's
DPZ
$15.7B
| $210K | ﹤0.01% |
622
-5
| -0.8% | -$1.69K |
|
1110
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $209K | ﹤0.01% |
5,849
-400
| -6% | -$14.3K |
|
1111
Eastman Chemical
EMN
$7.88B
| $207K | ﹤0.01% |
2,470
-41
| -2% | -$3.43K |
|
1112
ACI Worldwide
ACIW
$5.12B
| $205K | ﹤0.01% |
+8,849
| New | +$205K |
|
1113
Host Hotels & Resorts
HST
$12.1B
| $203K | ﹤0.01% |
12,069
-2,062
| -15% | -$34.7K |
|
1114
Ameren
AEE
$27.3B
| $203K | ﹤0.01% |
2,485
| – | – |
|
|
PARAA
1115
DELISTED
Paramount Global Class A
PARAA
| $202K | ﹤0.01% |
10,882
| – | – |
|
1116
Ingredion
INGR
$8.21B
| $202K | ﹤0.01% |
+1,902
| New | +$202K |
|
1117
Palantir
PLTR
$370B
| $201K | ﹤0.01% |
13,125
-110,351
| -89% | -$1.69M |
|
1118
Akamai
AKAM
$11.1B
| $201K | ﹤0.01% |
2,232
-425
| -16% | -$38.2K |
|
1119
Cooper Companies
COO
$13.5B
| $200K | ﹤0.01% |
2,088
-908
| -30% | -$87K |
|
1120
Sunoco
SUN
$6.99B
| $200K | ﹤0.01% |
4,593
| – | – |
|
1121
Clean Energy Fuels
CLNE
$559M
| $198K | ﹤0.01% |
40,000
| – | – |
|
1122
Marqeta
MQ
$2.74B
| $195K | ﹤0.01% |
40,035
-15,018
| -27% | -$73.1K |
|
|
TCBC
1123
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $194K | ﹤0.01% |
13,590
+3,590
| +36% | +$51.3K |
|
1124
SoFi Technologies
SOFI
$30.4B
| $189K | ﹤0.01% |
22,703
| – | – |
|
1125
Capital Bancorp
CBNK
$577M
| $181K | ﹤0.01% |
10,000
| – | – |
|