Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
-$3.1B
(-4.8%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| 1 |
Uber
UBER
|
$662M |
| 2 |
GE Aerospace
GE
|
$242M |
| 3 |
Ferguson
FERG
|
$125M |
| 4 |
UnitedHealth
UNH
|
$78.7M |
| 5 |
Microsoft
MSFT
|
$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$186M |
| 3 |
Otis Worldwide
OTIS
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Shopify
SHOP
|
$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$98.9B
| $44.3M | 0.07% |
485,606
-29,055
| -6% | -$2.65M |
|
202
Masco
MAS
$15.5B
| $43.8M | 0.07% |
818,852
+56,477
| +7% | +$3.02M |
|
203
Biogen
BIIB
$20.5B
| $43.4M | 0.07% |
169,022
+4,219
| +3% | +$1.08M |
|
204
Kellanova
K
$27.6B
| $43.1M | 0.07% |
771,097
+18,257
| +2% | +$1.02M |
|
205
Carlyle Group
CG
$23.5B
| $43.1M | 0.07% |
1,427,822
-41,310
| -3% | -$1.25M |
|
206
Guidewire Software
GWRE
$18.3B
| $42.8M | 0.07% |
475,820
+459,973
| +2,903% | +$41.4M |
|
207
Coca-Cola
KO
$294B
| $42.8M | 0.07% |
764,716
+23,799
| +3% | +$1.33M |
|
208
Harley-Davidson
HOG
$3.67B
| $42.6M | 0.07% |
1,288,649
+33,760
| +3% | +$1.12M |
|
209
Knight Transportation
KNX
$7.16B
| $42M | 0.07% |
836,773
+5,765
| +0.7% | +$289K |
|
210
Murphy USA
MUSA
$7.21B
| $41.8M | 0.07% |
122,355
+1,262
| +1% | +$431K |
|
211
SiteOne Landscape Supply
SITE
$6.58B
| $41.8M | 0.07% |
255,710
+9,240
| +4% | +$1.51M |
|
212
iShares Russell 1000 Value ETF
IWD
$63.7B
| $41.6M | 0.07% |
273,775
-6,934
| -2% | -$1.05M |
|
213
XPEL
XPEL
$993M
| $41.5M | 0.07% |
538,275
-113
| -0% | -$8.71K |
|
214
Schwab US Broad Market ETF
SCHB
$36.4B
| $41.5M | 0.07% |
2,496,762
+1,179
| +0% | +$19.6K |
|
|
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
| $41.2M | 0.07% |
1,390,876
+34,958
| +3% | +$1.04M |
|
216
SEI Investments
SEIC
$11B
| $41.1M | 0.07% |
681,637
+17,740
| +3% | +$1.07M |
|
217
McDonald's
MCD
$226B
| $40.7M | 0.07% |
154,332
-430
| -0.3% | -$113K |
|
218
Treehouse Foods
THS
$917M
| $40.6M | 0.07% |
932,327
+167,766
| +22% | +$7.31M |
|
219
DigitalBridge
DBRG
$2.05B
| $40.5M | 0.07% |
2,306,151
-748
| -0% | -$13.2K |
|
220
Unilever
UL
$159B
| $40.3M | 0.07% |
815,204
+54,947
| +7% | +$2.71M |
|
221
Houlihan Lokey
HLI
$13.9B
| $39.3M | 0.06% |
367,262
-243
| -0.1% | -$26K |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $39.3M | 0.06% |
289,959
+5,909
| +2% | +$801K |
|
223
Enpro
NPO
$4.53B
| $39.1M | 0.06% |
322,655
+22,957
| +8% | +$2.78M |
|
224
Assured Guaranty
AGO
$3.95B
| $38.9M | 0.06% |
642,449
+543,291
| +548% | +$32.9M |
|
225
Gen Digital
GEN
$18.2B
| $38.6M | 0.06% |
2,180,480
+56,102
| +3% | +$992K |
|