Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$76.5B
(+2.3%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
499
Reduced
484
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
$641M |
| 3 |
Zoetis
ZTS
|
$401M |
| 4 |
Workday
WDAY
|
$325M |
| 5 |
Cadence Design Systems
CDNS
|
$308M |
Top Sells
| 1 |
American Tower
AMT
|
$495M |
| 2 |
Ferguson
FERG
|
$232M |
| 3 |
SBA Communications
SBAC
|
$213M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Pinterest
PINS
|
$129M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$110B
| $51.2M | 0.07% |
238,124
-1,086
| -0.5% | -$234K |
|
|
VSTO
202
DELISTED
Vista Outdoor Inc.
VSTO
| $51.2M | 0.07% |
1,359,275
+3,243
| +0.2% | +$122K |
|
203
Signet Jewelers
SIG
$3.72B
| $51.2M | 0.07% |
571,294
-58,117
| -9% | -$5.21M |
|
204
Orion
OEC
$585M
| $50.7M | 0.07% |
2,312,620
+450,102
| +24% | +$9.88M |
|
205
Tennant Co
TNC
$1.49B
| $50.5M | 0.07% |
513,032
+5,685
| +1% | +$560K |
|
206
Cummins
CMI
$54.5B
| $50M | 0.07% |
180,575
+25,106
| +16% | +$6.95M |
|
207
MGIC Investment
MTG
$6.42B
| $49.9M | 0.07% |
2,315,290
+23,300
| +1% | +$502K |
|
208
TopBuild
BLD
$11.7B
| $49.7M | 0.07% |
129,092
-114,535
| -47% | -$44.1M |
|
209
Coca-Cola
KO
$297B
| $49.7M | 0.07% |
781,114
+16,034
| +2% | +$1.02M |
|
210
Assured Guaranty
AGO
$3.87B
| $49.4M | 0.06% |
640,133
+3,831
| +0.6% | +$296K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.3M | 0.06% |
902,235
-23,756
| -3% | -$1.27M |
|
212
Houlihan Lokey
HLI
$13.8B
| $48.2M | 0.06% |
357,190
-45,413
| -11% | -$6.12M |
|
213
Dover
DOV
$24.1B
| $48M | 0.06% |
266,112
-2,912
| -1% | -$525K |
|
214
Masco
MAS
$15.2B
| $47.4M | 0.06% |
710,539
+103,662
| +17% | +$6.91M |
|
215
NCR Voyix
VYX
$1.75B
| $46.6M | 0.06% |
3,771,856
+12,497
| +0.3% | +$154K |
|
216
OrthoPediatrics
KIDS
$522M
| $46.5M | 0.06% |
1,616,846
-31,592
| -2% | -$909K |
|
217
Constellation Energy
CEG
$96B
| $46.4M | 0.06% |
231,789
-20,355
| -8% | -$4.08M |
|
218
Eastern Bankshares
EBC
$3.4B
| $46.3M | 0.06% |
3,314,526
+20,407
| +0.6% | +$285K |
|
219
BlackLine
BL
$3.34B
| $46.3M | 0.06% |
954,908
-796,484
| -45% | -$38.6M |
|
220
DexCom
DXCM
$29.1B
| $46M | 0.06% |
405,831
-260
| -0.1% | -$29.5K |
|
221
Unilever
UL
$156B
| $45.9M | 0.06% |
835,346
+24,962
| +3% | +$1.37M |
|
222
IBM
IBM
$225B
| $45.9M | 0.06% |
265,568
+3,867
| +1% | +$669K |
|
223
Apollo Global Management
APO
$77.7B
| $45.8M | 0.06% |
387,757
-4,570
| -1% | -$540K |
|
224
Essential Properties Realty Trust
EPRT
$6.09B
| $45M | 0.06% |
1,624,359
+3,657
| +0.2% | +$101K |
|
225
Broadcom
AVGO
$1.4T
| $45M | 0.06% |
28,008
+463
| +2% | +$743K |
|