Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$673B
| $89.2M | 0.13% |
107,981
+1,125
| +1% | +$929K |
|
127
EastGroup Properties
EGP
$8.91B
| $87M | 0.12% |
494,065
-6,309
| -1% | -$1.11M |
|
128
Applied Industrial Technologies
AIT
$9.88B
| $83.5M | 0.12% |
370,717
-12,045
| -3% | -$2.71M |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $81M | 0.12% |
774,671
+300,487
| +63% | +$31.4M |
|
130
The Bancorp
TBBK
$3.53B
| $80.7M | 0.12% |
1,526,595
-143,249
| -9% | -$7.57M |
|
131
Mirion Technologies
MIR
$5.21B
| $80.6M | 0.12% |
5,560,461
+1,748,437
| +46% | +$25.4M |
|
132
Rentokil
RTO
$12.9B
| $80.2M | 0.11% |
3,500,919
-694,666
| -17% | -$15.9M |
|
133
Canadian National Railway
CNI
$58.2B
| $79.1M | 0.11% |
811,344
-4,149
| -0.5% | -$404K |
|
134
Ameriprise Financial
AMP
$46.4B
| $77M | 0.11% |
159,111
-117,157
| -42% | -$56.7M |
|
135
Mueller Water Products
MWA
$3.85B
| $77M | 0.11% |
3,028,205
-318,352
| -10% | -$8.09M |
|
136
Automatic Data Processing
ADP
$120B
| $75.6M | 0.11% |
247,336
-725
| -0.3% | -$222K |
|
137
Guidewire Software
GWRE
$21.6B
| $74.9M | 0.11% |
399,690
-41,847
| -9% | -$7.84M |
|
138
American Express
AXP
$226B
| $73.7M | 0.11% |
273,835
-278,682
| -50% | -$75M |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $72.4M | 0.1% |
1,233,368
+62,359
| +5% | +$3.66M |
|
140
Universal Display
OLED
$6.64B
| $72.3M | 0.1% |
+518,549
| New | +$72.3M |
|
|
TLN
141
Talen Energy Corporation Common Stock
TLN
$17.8B
| $71.1M | 0.1% |
356,022
-179,411
| -34% | -$35.8M |
|
142
SPDR Gold Trust
GLD
$115B
| $70.4M | 0.1% |
244,228
+5,942
| +2% | +$1.71M |
|
143
Littelfuse
LFUS
$6.5B
| $69M | 0.1% |
350,743
-10,800
| -3% | -$2.12M |
|
144
Abbott
ABT
$230B
| $68.7M | 0.1% |
518,150
-6,721
| -1% | -$892K |
|
145
Eastern Bankshares
EBC
$3.4B
| $68.6M | 0.1% |
4,180,377
+469,743
| +13% | +$7.7M |
|
146
Fluor
FLR
$6.58B
| $67.3M | 0.1% |
1,879,761
-1,111,824
| -37% | -$39.8M |
|
147
IBM
IBM
$241B
| $66.2M | 0.09% |
266,145
+3,757
| +1% | +$934K |
|
148
NCR Atleos
NATL
$2.92B
| $65.4M | 0.09% |
2,481,000
-30,484
| -1% | -$804K |
|
149
Vanguard Information Technology ETF
VGT
$101B
| $65.2M | 0.09% |
120,216
+1,579
| +1% | +$856K |
|
150
Cisco
CSCO
$266B
| $64.9M | 0.09% |
1,052,444
-35,377
| -3% | -$2.18M |
|