Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$3.14B
(+4.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Intuitive Surgical
ISRG
|
$212M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$59.7B
| $7.91M | 0.01% |
492,956
+5,881
| +1% | +$94.4K |
|
452
Rockwell Automation
ROK
$38.2B
| $7.91M | 0.01% |
29,447
-736
| -2% | -$198K |
|
453
Pentair
PNR
$18.1B
| $7.85M | 0.01% |
80,268
+17,589
| +28% | +$1.72M |
|
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.82M | 0.01% |
56,036
+46,015
| +459% | +$6.42M |
|
455
UMB Financial
UMBF
$9.45B
| $7.77M | 0.01% |
73,964
-1,505
| -2% | -$158K |
|
456
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.67M | 0.01% |
144,051
+15,812
| +12% | +$842K |
|
457
Sanofi
SNY
$113B
| $7.6M | 0.01% |
+131,814
| New | +$7.6M |
|
458
FedEx
FDX
$53.7B
| $7.59M | 0.01% |
27,717
+584
| +2% | +$160K |
|
459
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.35M | 0.01% |
32,539
-351
| -1% | -$79.2K |
|
460
Texas Pacific Land
TPL
$20.4B
| $7.33M | 0.01% |
8,282
+4,581
| +124% | +$4.05M |
|
461
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $7.09M | 0.01% |
27,953
| – | – |
|
462
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.03M | 0.01% |
35,023
-200
| -0.6% | -$40.2K |
|
463
Simon Property Group
SPG
$59.5B
| $7.03M | 0.01% |
41,583
+35,119
| +543% | +$5.94M |
|
|
BIOA
464
BioAge Labs, Inc. Common Stock
BIOA
$171M
| $6.97M | 0.01% |
+334,915
| New | +$6.97M |
|
465
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.78M | 0.01% |
240,606
-6,444
| -3% | -$182K |
|
466
iShares US Pharmaceuticals ETF
IHE
$581M
| $6.66M | 0.01% |
94,377
| – | – |
|
467
Pinterest
PINS
$25.8B
| $6.65M | 0.01% |
205,574
-2,211,272
| -91% | -$71.6M |
|
468
Tesla
TSLA
$1.13T
| $6.64M | 0.01% |
25,392
-1,520
| -6% | -$398K |
|
469
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.64M | 0.01% |
92,833
+48,888
| +111% | +$3.5M |
|
470
Duke Energy
DUK
$93.8B
| $6.57M | 0.01% |
56,972
+1,655
| +3% | +$191K |
|
471
Micron Technology
MU
$147B
| $6.55M | 0.01% |
63,205
-24,878
| -28% | -$2.58M |
|
472
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.55M | 0.01% |
83,217
+18,643
| +29% | +$1.47M |
|
473
Corning
GLW
$61B
| $6.51M | 0.01% |
144,232
+18,451
| +15% | +$833K |
|
474
Expedia Group
EXPE
$26.6B
| $6.46M | 0.01% |
43,668
-631
| -1% | -$93.4K |
|
475
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.45M | 0.01% |
112,663
+3,105
| +3% | +$178K |
|