Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+12.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$74.8B
AUM Growth
+$74.8B
(+5.2%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
508
Reduced
487
Closed
63
Top Buys
| 1 |
KKR & Co
KKR
|
$584M |
| 2 |
Progressive
PGR
|
$499M |
| 3 |
KLA
KLAC
|
$408M |
| 4 |
Workday
WDAY
|
$377M |
| 5 |
Airbnb
ABNB
|
$338M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$793M |
| 2 |
NVIDIA
NVDA
|
$727M |
| 3 |
Adobe
ADBE
|
$570M |
| 4 |
Analog Devices
ADI
|
$479M |
| 5 |
Nike
NKE
|
$422M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| $86.6M | 0.12% | 111,336 -5,967 | -5% | -$4.64M |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $85.5M | 0.11% | 1,471,970 -225,812 | -13% | -$13.1M |
|
153
Modine Manufacturing
MOD
$7.15B
| $85.5M | 0.11% | 897,764 -550,499 | -38% | -$52.4M |
|
154
Amer Sports
AS
$21.8B
| $85M | 0.11% | +5,215,063 | New | +$85M |
|
155
Littelfuse
LFUS
$6.44B
| $84M | 0.11% | 346,468 +17,532 | +5% | +$4.25M |
|
156
Power Integrations
POWI
$2.53B
| $73.8M | 0.1% | 1,031,872 +4,399 | +0.4% | +$315K |
|
157
Guidewire Software
GWRE
$18.3B
| $73.2M | 0.1% | 626,870 -11,388 | -2% | -$1.33M |
|
158
Bio-Techne
TECH
$8.5B
| $73M | 0.1% | 1,037,652 +228,017 | +28% | +$16.1M |
|
159
Clear Secure
YOU
$3.48B
| $72.9M | 0.1% | 3,429,623 +198,808 | +6% | +$4.23M |
|
160
Schlumberger
SLB
$55B
| $72.6M | 0.1% | 1,324,136 -48,721 | -4% | -$2.67M |
|
161
Fluor
FLR
$6.63B
| $70.7M | 0.09% | +1,671,954 | New | +$70.7M |
|
162
Take-Two Interactive
TTWO
$43B
| $70.5M | 0.09% | 474,687 +44,619 | +10% | +$6.63M |
|
163
Timken Company
TKR
$5.38B
| $69.8M | 0.09% | 798,195 +21,850 | +3% | +$1.91M |
|
164
SI-BONE Inc
SIBN
$719M
| $69.1M | 0.09% | 4,223,342 +15,639 | +0.4% | +$256K |
|
165
PepsiCo
PEP
$204B
| $68.7M | 0.09% | 392,300 +23,342 | +6% | +$4.09M |
|
166
Kimberly-Clark
KMB
$42.8B
| $67.8M | 0.09% | 524,161 +93,860 | +22% | +$12.1M |
|
167
Kellanova
K
$27.6B
| $66.6M | 0.09% | 1,161,928 +314,384 | +37% | +$18M |
|
168
The Bancorp
TBBK
$3.51B
| $64.2M | 0.09% | 1,917,592 +375,336 | +24% | +$12.6M |
|
|
BPMC
169
DELISTED
Blueprint Medicines
BPMC
| $64M | 0.09% | 674,362 -5,558 | -0.8% | -$527K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $63.8M | 0.09% | 114,660 -346 | -0.3% | -$193K |
|
171
Nexstar Media Group
NXST
$6.2B
| $63.4M | 0.08% | 368,030 +9,565 | +3% | +$1.65M |
|
172
Signet Jewelers
SIG
$3.62B
| $63M | 0.08% | 629,411 -68,036 | -10% | -$6.81M |
|
173
SiteOne Landscape Supply
SITE
$6.39B
| $62.7M | 0.08% | 359,130 +6,115 | +2% | +$1.07M |
|
174
Lattice Semiconductor
LSCC
$9.09B
| $62.7M | 0.08% | 800,925 +36,914 | +5% | +$2.89M |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.3M | 0.08% | 1,490,571 -58,619 | -4% | -$2.45M |
|