Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
+$3.67B
(+5.2%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
503
Reduced
491
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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.8B
| $13.6M | 0.02% |
48,272
-1,455
| -3% | -$411K |
|
377
CrowdStrike
CRWD
$105B
| $13.6M | 0.02% |
42,437
-18,097
| -30% | -$5.8M |
|
378
Netflix
NFLX
$529B
| $13.6M | 0.02% |
22,314
-142,584
| -86% | -$86.6M |
|
379
Iridium Communications
IRDM
$2.67B
| $13.3M | 0.02% |
509,909
-5,132
| -1% | -$134K |
|
380
Ares Management
ARES
$38.9B
| $13.2M | 0.02% |
99,122
+5,356
| +6% | +$712K |
|
381
Global Net Lease
GNL
$1.77B
| $13M | 0.02% |
+1,679,004
| New | +$13M |
|
382
Vanguard Real Estate ETF
VNQ
$34.7B
| $13M | 0.02% |
150,735
+3,796
| +3% | +$328K |
|
383
Fair Isaac
FICO
$36.8B
| $13M | 0.02% |
10,374
-2,052
| -17% | -$2.56M |
|
384
Carlisle Companies
CSL
$16.9B
| $12.8M | 0.02% |
32,698
-119
| -0.4% | -$46.6K |
|
385
Labcorp
LH
$23.2B
| $12.5M | 0.02% |
57,209
+5,641
| +11% | +$1.23M |
|
386
Brown-Forman Class B
BF.B
$13.7B
| $12.5M | 0.02% |
241,420
-16,498
| -6% | -$852K |
|
387
Peapack-Gladstone Financial
PGC
$510M
| $12.4M | 0.02% |
509,685
+5,980
| +1% | +$145K |
|
388
Prologis
PLD
$105B
| $12.4M | 0.02% |
95,017
+1,958
| +2% | +$255K |
|
|
GMRE
389
Global Medical REIT
GMRE
$508M
| $12.3M | 0.02% |
1,410,891
+25,581
| +2% | +$224K |
|
390
Verizon
VZ
$187B
| $12.3M | 0.02% |
292,029
+1,132
| +0.4% | +$47.5K |
|
391
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $12.2M | 0.02% |
241,397
+43,647
| +22% | +$2.21M |
|
392
Brookfield Infrastructure Partners
BIP
$14.1B
| $12.2M | 0.02% |
390,317
+4,901
| +1% | +$153K |
|
393
iShares Russell 3000 ETF
IWV
$16.7B
| $12.2M | 0.02% |
40,530
-5,039
| -11% | -$1.51M |
|
394
Bristol-Myers Squibb
BMY
$96B
| $12M | 0.02% |
222,153
-2,295
| -1% | -$124K |
|
395
Texas Instruments
TXN
$171B
| $12M | 0.02% |
68,760
+880
| +1% | +$153K |
|
396
Micron Technology
MU
$147B
| $11.7M | 0.02% |
99,645
+3,473
| +4% | +$409K |
|
397
Oneok
OKE
$45.7B
| $11.7M | 0.02% |
145,913
-2,889
| -2% | -$232K |
|
398
Booz Allen Hamilton
BAH
$12.6B
| $11.6M | 0.02% |
78,353
-320
| -0.4% | -$47.5K |
|
399
HEICO Class A
HEI.A
$35.1B
| $11.6M | 0.02% |
75,493
+9,906
| +15% | +$1.52M |
|
400
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 0.02% |
118,331
-5,423
| -4% | -$531K |
|