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 | |
|---|---|---|---|---|---|---|
476
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $4.91M | 0.01% |
14,654
-583
| -4% | -$195K |
|
477
Broadridge
BR
$29.5B
| $4.9M | 0.01% |
27,388
-158
| -0.6% | -$28.3K |
|
478
Enterprise Products Partners
EPD
$68.9B
| $4.89M | 0.01% |
178,696
+13,956
| +8% | +$382K |
|
479
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.86M | 0.01% |
64,716
+2,292
| +4% | +$172K |
|
480
Hexcel
HXL
$5.02B
| $4.86M | 0.01% |
74,563
+20,638
| +38% | +$1.34M |
|
481
EOG Resources
EOG
$65.1B
| $4.78M | 0.01% |
37,701
-11,693
| -24% | -$1.48M |
|
482
CBRE Group
CBRE
$48.6B
| $4.69M | 0.01% |
63,524
+17,323
| +37% | +$1.28M |
|
483
BP
BP
$89.1B
| $4.65M | 0.01% |
120,214
-4,519
| -4% | -$175K |
|
484
M&T Bank
MTB
$31.1B
| $4.65M | 0.01% |
36,735
+2,059
| +6% | +$260K |
|
485
Bio-Techne
TECH
$8.45B
| $4.61M | 0.01% |
67,775
+26,635
| +65% | +$1.81M |
|
486
Crown Castle
CCI
$41B
| $4.59M | 0.01% |
49,831
-4,502
| -8% | -$414K |
|
487
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.58M | 0.01% |
194,238
+76,056
| +64% | +$1.79M |
|
488
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.53M | 0.01% |
29,424
-114
| -0.4% | -$17.5K |
|
489
iShares Select Dividend ETF
DVY
$20.7B
| $4.51M | 0.01% |
41,886
-464
| -1% | -$49.9K |
|
490
Roblox
RBLX
$91B
| $4.46M | 0.01% |
154,020
+2,678
| +2% | +$77.6K |
|
491
Goldman Sachs
GS
$232B
| $4.36M | 0.01% |
13,462
+1,812
| +16% | +$586K |
|
492
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.31M | 0.01% |
80,474
-29,746
| -27% | -$1.59M |
|
493
Conagra Brands
CAG
$9.17B
| $4.29M | 0.01% |
156,340
+5,145
| +3% | +$141K |
|
494
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.28M | 0.01% |
112,909
+2,863
| +3% | +$109K |
|
495
TD Synnex
SNX
$12.4B
| $4.14M | 0.01% |
41,478
+21,778
| +111% | +$2.17M |
|
496
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.13M | 0.01% |
31,553
+1,864
| +6% | +$244K |
|
497
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.12M | 0.01% |
84,155
-102
| -0.1% | -$4.99K |
|
498
Diageo
DEO
$58.2B
| $4.06M | 0.01% |
27,196
-2,779
| -9% | -$415K |
|
499
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.02M | 0.01% |
79,822
-2,102
| -3% | -$106K |
|
500
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.01M | 0.01% |
24,444
+4,126
| +20% | +$676K |
|