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 | |
|---|---|---|---|---|---|---|
476
Alerus Financial
ALRS
$574M
| $5.73M | 0.01% |
262,451
+4,321
| +2% | +$94.3K |
|
477
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.69M | 0.01% |
16,442
+873
| +6% | +$302K |
|
478
Park National Corp
PRK
$2.72B
| $5.68M | 0.01% |
41,778
+450
| +1% | +$61.1K |
|
479
Broadridge
BR
$29.8B
| $5.64M | 0.01% |
27,549
-605
| -2% | -$124K |
|
480
Expedia Group
EXPE
$26.7B
| $5.63M | 0.01% |
40,845
+7,077
| +21% | +$975K |
|
481
Roblox
RBLX
$92.2B
| $5.51M | 0.01% |
144,308
-25,191
| -15% | -$962K |
|
482
Fastenal
FAST
$54.3B
| $5.49M | 0.01% |
142,452
+578
| +0.4% | +$22.3K |
|
483
PACCAR
PCAR
$51.8B
| $5.47M | 0.01% |
44,192
-420
| -0.9% | -$52K |
|
484
Brown-Forman Class A
BF.A
$13.2B
| $5.35M | 0.01% |
101,011
-1,750
| -2% | -$92.7K |
|
485
Coupang
CPNG
$59.2B
| $5.29M | 0.01% |
+297,513
| New | +$5.29M |
|
486
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.29M | 0.01% |
13,300
+985
| +8% | +$392K |
|
487
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $5.25M | 0.01% |
195,504
+285
| +0.1% | +$7.66K |
|
488
W.W. Grainger
GWW
$47.5B
| $5.2M | 0.01% |
5,108
-116
| -2% | -$118K |
|
489
Old Dominion Freight Line
ODFL
$30.7B
| $5.17M | 0.01% |
23,594
-452
| -2% | -$99.1K |
|
490
Enterprise Products Partners
EPD
$69.1B
| $5.15M | 0.01% |
176,586
+1,364
| +0.8% | +$39.8K |
|
491
M&T Bank
MTB
$30.9B
| $4.99M | 0.01% |
34,308
-2,079
| -6% | -$302K |
|
492
iShares Select Dividend ETF
DVY
$20.9B
| $4.98M | 0.01% |
40,398
-1,784
| -4% | -$220K |
|
493
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.93M | 0.01% |
64,330
+122
| +0.2% | +$9.35K |
|
494
Allstate
ALL
$52.7B
| $4.93M | 0.01% |
28,497
-1,181
| -4% | -$204K |
|
495
Keysight
KEYS
$29.3B
| $4.93M | 0.01% |
31,525
-16,446
| -34% | -$2.57M |
|
496
Duke Energy
DUK
$94.4B
| $4.92M | 0.01% |
50,903
-2,883
| -5% | -$279K |
|
497
AvidXchange
AVDX
$2.06B
| $4.91M | 0.01% |
373,013
+22,744
| +6% | +$299K |
|
498
Goldman Sachs
GS
$238B
| $4.88M | 0.01% |
11,689
-234
| -2% | -$97.7K |
|
499
Willis Towers Watson
WTW
$33.2B
| $4.88M | 0.01% |
+17,731
| New | +$4.88M |
|
500
Vanguard Mid-Cap Value ETF
VOE
$19B
| $4.87M | 0.01% |
31,214
-30
| -0.1% | -$4.68K |
|