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 | |
|---|---|---|---|---|---|---|
501
Technology Select Sector SPDR Fund
XLK
$86.6B
| $4.86M | 0.01% |
23,353
-6,255
| -21% | -$1.3M |
|
502
Okta
OKTA
$15.9B
| $4.86M | 0.01% |
46,471
+31
| +0.1% | +$3.24K |
|
503
Tesla
TSLA
$1.19T
| $4.85M | 0.01% |
27,600
-975
| -3% | -$171K |
|
504
Dominion Energy
D
$50.7B
| $4.83M | 0.01% |
98,288
-28,881
| -23% | -$1.42M |
|
505
Centene
CNC
$16.7B
| $4.79M | 0.01% |
61,048
+9,407
| +18% | +$738K |
|
506
Electronic Arts
EA
$42.6B
| $4.72M | 0.01% |
35,568
-3,612
| -9% | -$479K |
|
507
Rollins
ROL
$27.3B
| $4.58M | 0.01% |
99,035
| – | – |
|
508
Hexcel
HXL
$4.93B
| $4.57M | 0.01% |
62,740
-16,800
| -21% | -$1.22M |
|
509
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.47M | 0.01% |
4,649
+639
| +16% | +$615K |
|
510
Pure Storage
PSTG
$27B
| $4.43M | 0.01% |
85,227
-17,420
| -17% | -$906K |
|
511
Crown Castle
CCI
$40.9B
| $4.4M | 0.01% |
41,591
-3,639
| -8% | -$385K |
|
512
Yum! Brands
YUM
$40.5B
| $4.36M | 0.01% |
31,432
+243
| +0.8% | +$33.7K |
|
513
Advanced Micro Devices
AMD
$253B
| $4.36M | 0.01% |
24,144
-1,878
| -7% | -$339K |
|
514
AT&T
T
$211B
| $4.35M | 0.01% |
247,086
+4,762
| +2% | +$83.8K |
|
515
Corning
GLW
$64.6B
| $4.34M | 0.01% |
131,679
+2,623
| +2% | +$86.5K |
|
516
BP
BP
$88.8B
| $4.3M | 0.01% |
114,010
-6,302
| -5% | -$237K |
|
517
Paycom
PAYC
$12.4B
| $4.28M | 0.01% |
21,503
-7,880
| -27% | -$1.57M |
|
518
Charles River Laboratories
CRL
$7.86B
| $4.25M | 0.01% |
15,702
+968
| +7% | +$262K |
|
519
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.24M | 0.01% |
78,004
-6,498
| -8% | -$353K |
|
520
argenx
ARGX
$46.7B
| $4.23M | 0.01% |
10,742
+71
| +0.7% | +$28K |
|
521
Aptiv
APTV
$18.2B
| $4.2M | 0.01% |
52,754
+6,698
| +15% | +$533K |
|
522
Primerica
PRI
$8.74B
| $4.07M | 0.01% |
16,074
+846
| +6% | +$214K |
|
523
Ball Corp
BALL
$13.6B
| $4.04M | 0.01% |
59,969
-6,280
| -9% | -$423K |
|
524
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $4M | 0.01% |
47,050
-71,542
| -60% | -$6.09M |
|
525
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.98M | 0.01% |
16,870
-122
| -0.7% | -$28.8K |
|