Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$30.7B
| $44.4M | 0.06% |
268,516
+196,336
| +272% | +$32.5M |
|
202
McDonald's
MCD
$218B
| $44.4M | 0.06% |
142,018
+2,677
| +2% | +$836K |
|
203
Horace Mann Educators
HMN
$1.89B
| $44.2M | 0.06% |
1,034,482
-5,303
| -0.5% | -$227K |
|
204
Cytokinetics
CYTK
$6.22B
| $43.7M | 0.06% |
1,086,300
+9,869
| +0.9% | +$397K |
|
205
IDEX
IEX
$12.1B
| $42.8M | 0.06% |
236,697
-11,189
| -5% | -$2.02M |
|
206
White Mountains Insurance
WTM
$4.53B
| $42.5M | 0.06% |
22,076
-345
| -2% | -$664K |
|
207
WSFS Financial
WSFS
$3.15B
| $41.9M | 0.06% |
807,802
-19,232
| -2% | -$998K |
|
208
Murphy USA
MUSA
$7.26B
| $41.6M | 0.06% |
88,600
-3,497
| -4% | -$1.64M |
|
209
PROS Holdings
PRO
$727M
| $41.6M | 0.06% |
2,186,692
-230,311
| -10% | -$4.38M |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $41.5M | 0.06% |
816,119
-76,554
| -9% | -$3.89M |
|
211
Aaon
AAON
$6.93B
| $41.2M | 0.06% |
+527,075
| New | +$41.2M |
|
212
Power Integrations
POWI
$2.5B
| $41.2M | 0.06% |
815,306
-51,871
| -6% | -$2.62M |
|
213
OrthoPediatrics
KIDS
$484M
| $40.1M | 0.06% |
1,628,747
+94,719
| +6% | +$2.33M |
|
214
Starbucks
SBUX
$94.2B
| $39.8M | 0.06% |
406,177
-11,752
| -3% | -$1.15M |
|
215
Lifestance Health
LFST
$2.01B
| $38.8M | 0.06% |
5,822,615
-192,227
| -3% | -$1.28M |
|
216
Modine Manufacturing
MOD
$7.95B
| $38.6M | 0.06% |
502,541
-57,708
| -10% | -$4.43M |
|
217
Salesforce
CRM
$231B
| $38.5M | 0.06% |
143,348
-2,472
| -2% | -$663K |
|
218
RTX Corp
RTX
$207B
| $37.9M | 0.05% |
286,142
-2,144
| -0.7% | -$284K |
|
219
Broadcom
AVGO
$1.74T
| $37.8M | 0.05% |
225,608
-15,496
| -6% | -$2.59M |
|
220
Clearwater Analytics
CWAN
$5.88B
| $37.7M | 0.05% |
1,407,040
+1,398,113
| +15,662% | +$37.5M |
|
221
Amgen
AMGN
$150B
| $37.5M | 0.05% |
120,449
-241,107
| -67% | -$75.1M |
|
222
American Tower
AMT
$90.7B
| $37.3M | 0.05% |
171,418
-34,723
| -17% | -$7.56M |
|
223
Ingevity
NGVT
$2.08B
| $37.2M | 0.05% |
938,820
+10,600
| +1% | +$420K |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $36.9M | 0.05% |
296,371
+42,548
| +17% | +$5.3M |
|
|
PPBI
225
DELISTED
Pacific Premier Bancorp
PPBI
| $36.8M | 0.05% |
1,725,695
+2,825
| +0.2% | +$60.2K |
|