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 | |
|---|---|---|---|---|---|---|
201
Knight Transportation
KNX
$7.16B
| $46.2M | 0.07% |
831,008
+62,158
| +8% | +$3.45M |
|
202
The Bancorp
TBBK
$3.53B
| $45.8M | 0.07% |
1,403,384
-81,540
| -5% | -$2.66M |
|
203
XPEL
XPEL
$993M
| $45.3M | 0.07% |
538,388
-351
| -0.1% | -$29.6K |
|
204
W.P. Carey
WPC
$14.7B
| $45.1M | 0.07% |
681,819
-19,603
| -3% | -$1.3M |
|
|
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
| $45.1M | 0.07% |
1,355,918
-102,412
| -7% | -$3.41M |
|
206
Onto Innovation
ONTO
$5B
| $44.8M | 0.07% |
384,473
-214,474
| -36% | -$25M |
|
207
Coca-Cola
KO
$294B
| $44.6M | 0.07% |
740,917
-21,005
| -3% | -$1.26M |
|
208
Ascendis Pharma
ASND
$12B
| $44.3M | 0.07% |
496,882
+30,510
| +7% | +$2.72M |
|
209
iShares Russell 1000 Value ETF
IWD
$63.7B
| $44.3M | 0.07% |
280,709
-1,706
| -0.6% | -$269K |
|
210
Modine Manufacturing
MOD
$7.14B
| $44.2M | 0.07% |
1,339,743
-100,284
| -7% | -$3.31M |
|
211
Harley-Davidson
HOG
$3.67B
| $44.2M | 0.07% |
1,254,889
+27,282
| +2% | +$961K |
|
212
Masco
MAS
$15.5B
| $43.7M | 0.07% |
762,375
+37,576
| +5% | +$2.16M |
|
|
LADR
213
Ladder Capital
LADR
$1.5B
| $43.7M | 0.07% |
4,031,458
-299,411
| -7% | -$3.25M |
|
214
Definitive Healthcare
DH
$417M
| $43.4M | 0.07% |
3,941,715
+17,211
| +0.4% | +$189K |
|
215
Polaris
PII
$3.26B
| $43.1M | 0.07% |
356,727
+7,937
| +2% | +$960K |
|
216
Schwab US Broad Market ETF
SCHB
$36.4B
| $43M | 0.07% |
2,495,583
-304,554
| -11% | -$5.25M |
|
217
Pfizer
PFE
$140B
| $42.4M | 0.07% |
1,157,073
-30,499
| -3% | -$1.12M |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $42.1M | 0.07% |
173,698
+5,831
| +3% | +$1.41M |
|
219
Ingevity
NGVT
$2.15B
| $42M | 0.07% |
721,379
-43,736
| -6% | -$2.54M |
|
220
Clarus
CLAR
$139M
| $41.4M | 0.06% |
4,525,715
-862
| -0% | -$7.88K |
|
221
Flowserve
FLS
$7.13B
| $41.3M | 0.06% |
1,111,676
+25,370
| +2% | +$942K |
|
222
SiteOne Landscape Supply
SITE
$6.58B
| $41.2M | 0.06% |
246,470
+15,093
| +7% | +$2.53M |
|
223
iShares Russell 1000 ETF
IWB
$43.5B
| $40.3M | 0.06% |
165,230
+3,351
| +2% | +$817K |
|
224
Campbell Soup
CPB
$9.74B
| $40.2M | 0.06% |
879,465
+19,310
| +2% | +$883K |
|
|
BPMC
225
DELISTED
Blueprint Medicines
BPMC
| $40.1M | 0.06% |
635,196
+1,788
| +0.3% | +$113K |
|