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 | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$61.2B
| $7.39M | 0.01% |
125,955
-30,636
| -20% | -$1.8M |
|
427
Trane Technologies
TT
$92.3B
| $7.37M | 0.01% |
36,340
+14,931
| +70% | +$3.03M |
|
428
L3Harris
LHX
$51.2B
| $7.35M | 0.01% |
42,186
-14,635
| -26% | -$2.55M |
|
429
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.34M | 0.01% |
63,800
-3,019
| -5% | -$347K |
|
430
FedEx
FDX
$53.1B
| $6.96M | 0.01% |
26,279
+3,534
| +16% | +$936K |
|
431
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $6.96M | 0.01% |
52,797
+1,111
| +2% | +$146K |
|
432
iShares S&P 500 Growth ETF
IVW
$64.3B
| $6.92M | 0.01% |
101,163
+2,106
| +2% | +$144K |
|
433
SPX Corp
SPXC
$9.34B
| $6.86M | 0.01% |
84,307
+2,746
| +3% | +$224K |
|
434
Micron Technology
MU
$151B
| $6.77M | 0.01% |
99,448
+24,277
| +32% | +$1.65M |
|
435
Phillips 66
PSX
$53.5B
| $6.75M | 0.01% |
56,217
+2,939
| +6% | +$353K |
|
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $6.75M | 0.01% |
140,320
+182
| +0.1% | +$8.75K |
|
437
Sysco
SYY
$39B
| $6.73M | 0.01% |
101,825
-1,521
| -1% | -$100K |
|
438
Northern Trust
NTRS
$24.3B
| $6.68M | 0.01% |
96,204
-6,263
| -6% | -$435K |
|
439
Hershey
HSY
$38B
| $6.59M | 0.01% |
32,949
-931
| -3% | -$186K |
|
440
Civeo
CVEO
$294M
| $6.54M | 0.01% |
315,719
+55,534
| +21% | +$1.15M |
|
441
Tesla
TSLA
$1.12T
| $6.51M | 0.01% |
25,999
+1,604
| +7% | +$401K |
|
442
Northrop Grumman
NOC
$83.3B
| $6.39M | 0.01% |
14,515
-922
| -6% | -$406K |
|
443
Jack Henry & Associates
JKHY
$11.9B
| $6.38M | 0.01% |
42,207
+9,273
| +28% | +$1.4M |
|
444
Alnylam Pharmaceuticals
ALNY
$63.2B
| $6.24M | 0.01% |
35,212
-376
| -1% | -$66.6K |
|
445
iShares Gold Trust
IAU
$53.3B
| $6.19M | 0.01% |
177,046
+56,286
| +47% | +$1.97M |
|
446
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.11M | 0.01% |
91,681
| – | – |
|
447
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $6.11M | 0.01% |
96,186
-9,085
| -9% | -$577K |
|
448
argenx
ARGX
$47B
| $6.09M | 0.01% |
12,390
-155
| -1% | -$76.2K |
|
449
Brown-Forman Class A
BF.A
$13.3B
| $5.99M | 0.01% |
103,071
-197
| -0.2% | -$11.4K |
|
|
CTO
450
CTO Realty Growth
CTO
$566M
| $5.93M | 0.01% |
366,105
+25,048
| +7% | +$406K |
|