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 | |
|---|---|---|---|---|---|---|
176
Oceaneering
OII
$2.47B
| $58M | 0.09% |
3,102,348
-228,074
| -7% | -$4.26M |
|
177
NetApp
NTAP
$23.7B
| $57.9M | 0.09% |
758,397
+15,675
| +2% | +$1.2M |
|
178
Automatic Data Processing
ADP
$122B
| $57.7M | 0.09% |
262,577
-22,510
| -8% | -$4.95M |
|
179
Abbott
ABT
$231B
| $57.7M | 0.09% |
529,304
-5,568
| -1% | -$607K |
|
|
AZEK
180
DELISTED
The AZEK Co
AZEK
| $57.4M | 0.09% |
1,894,979
+1,891
| +0.1% | +$57.3K |
|
181
Kimberly-Clark
KMB
$42.9B
| $56.6M | 0.09% |
409,750
+7,756
| +2% | +$1.07M |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $56.4M | 0.09% |
117,758
-18,430
| -14% | -$8.83M |
|
183
Eli Lilly
LLY
$666B
| $56.3M | 0.09% |
120,151
-2,952
| -2% | -$1.38M |
|
184
Uber
UBER
$192B
| $56M | 0.09% |
1,297,662
+398,127
| +44% | +$17.2M |
|
185
Cable One
CABO
$903M
| $54.6M | 0.09% |
83,160
-5,062
| -6% | -$3.33M |
|
186
Cummins
CMI
$55.2B
| $54.5M | 0.09% |
222,113
-391
| -0.2% | -$95.9K |
|
187
CTS Corp
CTS
$1.26B
| $51.5M | 0.08% |
1,207,593
-301,577
| -20% | -$12.9M |
|
188
Starbucks
SBUX
$98.9B
| $51M | 0.08% |
514,661
-45,028
| -8% | -$4.46M |
|
189
Casella Waste Systems
CWST
$6.07B
| $50.7M | 0.08% |
560,965
-567
| -0.1% | -$51.3K |
|
190
SPDR Gold Trust
GLD
$110B
| $49.3M | 0.08% |
276,766
+116
| +0% | +$20.7K |
|
191
Vanguard Information Technology ETF
VGT
$99.7B
| $49.1M | 0.08% |
111,076
+4,043
| +4% | +$1.79M |
|
192
iShares Russell 1000 Growth ETF
IWF
$118B
| $49.1M | 0.08% |
178,301
-14,350
| -7% | -$3.95M |
|
193
Blackrock
BLK
$172B
| $49M | 0.08% |
70,925
+1,673
| +2% | +$1.16M |
|
194
Kellanova
K
$27.6B
| $47.6M | 0.07% |
752,840
+15,522
| +2% | +$982K |
|
195
Eastern Bankshares
EBC
$3.45B
| $47.1M | 0.07% |
3,835,360
-327,382
| -8% | -$4.02M |
|
196
Biogen
BIIB
$20.5B
| $46.9M | 0.07% |
164,803
+3,590
| +2% | +$1.02M |
|
197
Carlyle Group
CG
$23.5B
| $46.9M | 0.07% |
1,469,132
-192,305
| -12% | -$6.14M |
|
198
Interpublic Group of Companies
IPG
$9.83B
| $46.8M | 0.07% |
1,211,892
+21,576
| +2% | +$832K |
|
199
iShares MSCI EAFE ETF
EFA
$65.9B
| $46.7M | 0.07% |
643,577
+87,670
| +16% | +$6.36M |
|
200
McDonald's
MCD
$226B
| $46.2M | 0.07% |
154,762
-1,920
| -1% | -$573K |
|