Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+12.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$74.8B
AUM Growth
+$74.8B
(+5.2%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
508
Reduced
487
Closed
63
Top Buys
| 1 |
KKR & Co
KKR
|
$584M |
| 2 |
Progressive
PGR
|
$499M |
| 3 |
KLA
KLAC
|
$408M |
| 4 |
Workday
WDAY
|
$377M |
| 5 |
Airbnb
ABNB
|
$338M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$793M |
| 2 |
NVIDIA
NVDA
|
$727M |
| 3 |
Adobe
ADBE
|
$570M |
| 4 |
Analog Devices
ADI
|
$479M |
| 5 |
Nike
NKE
|
$422M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$326B
| $32.3M | 0.04% |
204,619
+1,060
| +0.5% | +$167K |
|
277
Caterpillar
CAT
$196B
| $32.1M | 0.04% |
87,708
+2,345
| +3% | +$859K |
|
278
Definitive Healthcare
DH
$419M
| $31.9M | 0.04% |
3,958,555
+21,776
| +0.6% | +$176K |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $31.4M | 0.04% |
332,192
+14,739
| +5% | +$1.4M |
|
280
Oracle
ORCL
$633B
| $30.2M | 0.04% |
240,345
+19,183
| +9% | +$2.41M |
|
281
Portland General Electric
POR
$4.69B
| $30.1M | 0.04% |
716,113
+50,970
| +8% | +$2.14M |
|
282
Palo Alto Networks
PANW
$127B
| $29.8M | 0.04% |
104,980
+13,869
| +15% | +$3.94M |
|
283
Pfizer
PFE
$142B
| $29.7M | 0.04% |
1,071,685
-6,287
| -0.6% | -$174K |
|
284
Murphy USA
MUSA
$7.26B
| $29.7M | 0.04% |
70,763
-36,374
| -34% | -$15.2M |
|
285
Clarus
CLAR
$139M
| $29.1M | 0.04% |
4,304,364
-57,250
| -1% | -$386K |
|
286
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $28.8M | 0.04% |
260,972
-7,080
| -3% | -$782K |
|
287
Vanguard Small-Cap ETF
VB
$66.1B
| $28.6M | 0.04% |
125,301
+11,508
| +10% | +$2.63M |
|
288
Wabtec
WAB
$33.1B
| $28M | 0.04% |
191,990
-90,421
| -32% | -$13.2M |
|
289
RTX Corp
RTX
$212B
| $27.9M | 0.04% |
285,827
-5,649
| -2% | -$551K |
|
|
STR
290
DELISTED
Sitio Royalties
STR
| $27.8M | 0.04% |
1,126,004
+680,443
| +153% | +$16.8M |
|
291
Avanos Medical
AVNS
$554M
| $27.8M | 0.04% |
+1,395,863
| New | +$27.8M |
|
292
Cencora
COR
$56.5B
| $27.7M | 0.04% |
113,935
+1,114
| +1% | +$271K |
|
293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $27M | 0.04% |
2,697,416
| – | – |
|
294
Vanguard Value ETF
VTV
$143B
| $26.3M | 0.04% |
161,699
-16,814
| -9% | -$2.74M |
|
295
PPG Industries
PPG
$25.1B
| $26.2M | 0.04% |
180,679
+72,606
| +67% | +$10.5M |
|
296
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $25.7M | 0.03% |
305,649
+12,887
| +4% | +$1.08M |
|
297
Dollar Tree
DLTR
$23.2B
| $25.4M | 0.03% |
190,693
+1,289
| +0.7% | +$172K |
|
298
W.P. Carey
WPC
$14.7B
| $24.8M | 0.03% |
438,982
-23,067
| -5% | -$1.3M |
|
299
Medtronic
MDT
$119B
| $24.5M | 0.03% |
281,265
+6,191
| +2% | +$540K |
|
|
GTY
300
Getty Realty Corp
GTY
$1.62B
| $24.3M | 0.03% |
889,360
+95,362
| +12% | +$2.61M |
|