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 | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$62B
| $7.52M | 0.01% |
110,145
-17,774
| -14% | -$1.21M |
|
452
CBRE Group
CBRE
$48.4B
| $7.48M | 0.01% |
76,969
+8,858
| +13% | +$861K |
|
453
Brookfield
BN
$103B
| $7.39M | 0.01% |
176,615
-1,583
| -0.9% | -$66.3K |
|
454
iShares Gold Trust
IAU
$53.4B
| $7.28M | 0.01% |
173,279
+5,823
| +3% | +$245K |
|
455
Insulet
PODD
$23.8B
| $7.15M | 0.01% |
41,728
+10,585
| +34% | +$1.81M |
|
456
Energy Transfer Partners
ET
$60B
| $6.95M | 0.01% |
441,756
+7,639
| +2% | +$120K |
|
457
Vanguard Small-Cap Value ETF
VBR
$32B
| $6.94M | 0.01% |
36,179
-2,083
| -5% | -$400K |
|
458
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.8M | 0.01% |
45,486
+6,757
| +17% | +$1.01M |
|
459
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $6.63M | 0.01% |
126,083
+8,464
| +7% | +$445K |
|
460
iShares US Pharmaceuticals ETF
IHE
$585M
| $6.59M | 0.01% |
97,002
| – | – |
|
461
Snap-on
SNA
$16.9B
| $6.49M | 0.01% |
21,922
+4
| +0% | +$1.19K |
|
462
Cognizant
CTSH
$34.5B
| $6.28M | 0.01% |
85,686
-30,073
| -26% | -$2.2M |
|
463
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $6.27M | 0.01% |
79,750
-20,446
| -20% | -$1.61M |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $6.27M | 0.01% |
18,064
-248
| -1% | -$86.1K |
|
465
Ametek
AME
$44.4B
| $6.2M | 0.01% |
33,892
-1,307
| -4% | -$239K |
|
466
Trimble
TRMB
$19.7B
| $6.18M | 0.01% |
96,019
-1,242
| -1% | -$79.9K |
|
467
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $6.06M | 0.01% |
89,488
-28,736
| -24% | -$1.95M |
|
468
Vanguard Health Care ETF
VHT
$15.9B
| $6M | 0.01% |
22,168
-1,146
| -5% | -$310K |
|
469
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.99M | 0.01% |
59,477
+16,509
| +38% | +$1.66M |
|
|
XYZ
470
Block, Inc.
XYZ
$45.2B
| $5.98M | 0.01% |
70,673
-4,009
| -5% | -$339K |
|
471
Trade Desk
TTD
$22.1B
| $5.96M | 0.01% |
68,134
+17,127
| +34% | +$1.5M |
|
472
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $5.85M | 0.01% |
109,558
+585
| +0.5% | +$31.2K |
|
473
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.83M | 0.01% |
31,220
+2,091
| +7% | +$391K |
|
474
Hershey
HSY
$37.6B
| $5.83M | 0.01% |
29,966
-2,759
| -8% | -$537K |
|
475
Hologic
HOLX
$14.6B
| $5.77M | 0.01% |
73,979
-459
| -0.6% | -$35.8K |
|