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 | |
|---|---|---|---|---|---|---|
276
First Watch Restaurant Group
FWRG
$1.13B
| $25.4M | 0.04% |
1,471,913
+37,192
| +3% | +$643K |
|
277
Leonardo DRS
DRS
$11B
| $25.4M | 0.04% |
1,518,525
+49,055
| +3% | +$819K |
|
278
iShares US Treasury Bond ETF
GOVT
$28B
| $25.1M | 0.04% |
1,136,874
+589,894
| +108% | +$13M |
|
279
White Mountains Insurance
WTM
$4.63B
| $25M | 0.04% |
16,709
+7,260
| +77% | +$10.9M |
|
280
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $25M | 0.04% |
272,553
+134,306
| +97% | +$12.3M |
|
281
Target
TGT
$42.3B
| $24.9M | 0.04% |
225,093
-34,697
| -13% | -$3.84M |
|
282
United Parcel Service
UPS
$72.1B
| $24.9M | 0.04% |
159,527
-10,885
| -6% | -$1.7M |
|
283
Workday
WDAY
$61.7B
| $24.7M | 0.04% |
115,003
-5,656
| -5% | -$1.22M |
|
284
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.7M | 0.04% |
383,161
-22,430
| -6% | -$1.44M |
|
285
Orion
OEC
$596M
| $24.6M | 0.04% |
1,155,407
+8,693
| +0.8% | +$185K |
|
286
Dow Inc
DOW
$17.4B
| $24.3M | 0.04% |
472,154
-27,426
| -5% | -$1.41M |
|
287
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.1M | 0.04% |
105,535
-112
| -0.1% | -$25.5K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $23.8M | 0.04% |
459,179
-2,449
| -0.5% | -$127K |
|
289
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $23.7M | 0.04% |
342,499
-702
| -0.2% | -$48.6K |
|
290
Monarch Casino & Resort
MCRI
$1.86B
| $23.6M | 0.04% |
380,161
+11,216
| +3% | +$697K |
|
291
International Money Express
IMXI
$430M
| $23.6M | 0.04% |
1,391,553
+36,505
| +3% | +$618K |
|
292
Iridium Communications
IRDM
$2.67B
| $23.4M | 0.04% |
515,016
| – | – |
|
293
Oracle
ORCL
$654B
| $23.2M | 0.04% |
218,905
+7,272
| +3% | +$770K |
|
|
GTY
294
Getty Realty Corp
GTY
$1.63B
| $22.9M | 0.04% |
825,185
+23,964
| +3% | +$665K |
|
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $22.7M | 0.04% |
2,699,291
-3,000
| -0.1% | -$25.2K |
|
296
McCormick & Company Non-Voting
MKC
$19B
| $22.6M | 0.04% |
298,985
-1,907
| -0.6% | -$144K |
|
297
Medtronic
MDT
$119B
| $22.6M | 0.04% |
287,994
+28,235
| +11% | +$2.21M |
|
298
CVS Health
CVS
$93.6B
| $22.3M | 0.04% |
318,839
-17,686
| -5% | -$1.23M |
|
299
Vanguard Value ETF
VTV
$143B
| $22.2M | 0.04% |
161,048
-1,607
| -1% | -$222K |
|
300
Walmart
WMT
$801B
| $21.7M | 0.04% |
407,322
+6,126
| +2% | +$327K |
|