Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$7.85B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
410
Reduced
440
Closed
80
Top Buys
| 1 |
Chewy
CHWY
|
$471M |
| 2 |
Pinterest
PINS
|
$441M |
| 3 |
NVIDIA
NVDA
|
$358M |
| 4 |
Agilon Health
AGL
|
$127M |
| 5 |
ServiceNow
NOW
|
$98.2M |
Top Sells
| 1 |
Danaher
DHR
|
$324M |
| 2 |
Hain Celestial
HAIN
|
$131M |
| 3 |
Analog Devices
ADI
|
$126M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$151B
| $46.7M | 0.07% |
191,765
+37,068
| +24% | +$9.04M |
|
202
iShares Russell 1000 Value ETF
IWD
$63.7B
| $46.6M | 0.07% |
293,986
+7,979
| +3% | +$1.27M |
|
203
SPX Corp
SPXC
$9.22B
| $46.5M | 0.07% |
761,307
-7,095
| -0.9% | -$433K |
|
204
Sonoco
SON
$4.49B
| $45.9M | 0.07% |
686,590
-8,250
| -1% | -$552K |
|
205
McGrath RentCorp
MGRC
$3.09B
| $45.6M | 0.07% |
559,218
-5,850
| -1% | -$477K |
|
|
LADR
206
Ladder Capital
LADR
$1.5B
| $45.6M | 0.07% |
3,952,659
-41,546
| -1% | -$479K |
|
207
iShares MSCI ACWI ETF
ACWI
$22.1B
| $45.6M | 0.07% |
450,266
-802
| -0.2% | -$81.2K |
|
208
DigitalBridge
DBRG
$2.05B
| $45.2M | 0.07% |
1,431,759
+1,427,861
| +36,631% | +$45.1M |
|
209
Murphy USA
MUSA
$7.21B
| $44.8M | 0.07% |
336,127
-4,016
| -1% | -$536K |
|
|
NARI
210
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $43.9M | 0.07% |
470,693
+45,943
| +11% | +$4.29M |
|
211
General Dynamics
GD
$86.7B
| $43.7M | 0.07% |
231,928
+35
| +0% | +$6.59K |
|
212
Curtiss-Wright
CW
$18.1B
| $43.2M | 0.07% |
363,726
-5,705
| -2% | -$678K |
|
213
iShares Russell 2000 Value ETF
IWN
$11.9B
| $43M | 0.06% |
259,481
+9,869
| +4% | +$1.64M |
|
214
MGIC Investment
MTG
$6.56B
| $42.9M | 0.06% |
3,157,628
-6,251
| -0.2% | -$85K |
|
215
Virtus Investment Partners
VRTS
$1.33B
| $42.9M | 0.06% |
154,329
-2,697
| -2% | -$749K |
|
216
Comfort Systems
FIX
$25.5B
| $42.8M | 0.06% |
543,026
-4,714
| -0.9% | -$371K |
|
217
Valmont Industries
VMI
$7.45B
| $42.3M | 0.06% |
179,083
+9,170
| +5% | +$2.16M |
|
218
Treehouse Foods
THS
$917M
| $41.6M | 0.06% |
933,639
-9,279
| -1% | -$413K |
|
219
Sprouts Farmers Market
SFM
$13.7B
| $41.5M | 0.06% |
1,670,409
-16,931
| -1% | -$421K |
|
220
Portland General Electric
POR
$4.67B
| $41.3M | 0.06% |
896,955
-11,723
| -1% | -$540K |
|
221
Conagra Brands
CAG
$9.07B
| $41.2M | 0.06% |
1,132,254
-763,036
| -40% | -$27.8M |
|
222
Federal Signal
FSS
$7.6B
| $41M | 0.06% |
1,018,946
-10,075
| -1% | -$405K |
|
223
Pfizer
PFE
$140B
| $41M | 0.06% |
1,046,576
+880
| +0.1% | +$34.5K |
|
224
SI-BONE Inc
SIBN
$705M
| $40.7M | 0.06% |
1,294,125
+482,192
| +59% | +$15.2M |
|
225
iShares MSCI EAFE ETF
EFA
$65.9B
| $39.5M | 0.06% |
500,711
+25,118
| +5% | +$1.98M |
|