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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$26.5B
| $3.39M | 0.01% |
19,915
-8,743
| -31% | -$1.49M |
|
527
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.38M | 0.01% |
231,366
+219,264
| +1,812% | +$3.21M |
|
528
AT&T
T
$209B
| $3.38M | 0.01% |
224,723
-35,089
| -14% | -$527K |
|
529
Regeneron Pharmaceuticals
REGN
$58.8B
| $3.36M | 0.01% |
4,079
-1
| -0% | -$823 |
|
530
HubSpot
HUBS
$25.9B
| $3.36M | 0.01% |
6,815
+197
| +3% | +$97K |
|
531
Primerica
PRI
$8.72B
| $3.34M | 0.01% |
17,215
-54,289
| -76% | -$10.5M |
|
532
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.33M | 0.01% |
41,124
+3,320
| +9% | +$269K |
|
533
Allstate
ALL
$52.7B
| $3.27M | 0.01% |
29,311
+1,800
| +7% | +$201K |
|
534
Cardlytics
CDLX
$49.5M
| $3.24M | 0.01% |
196,376
+55,918
| +40% | +$923K |
|
535
Welltower
WELL
$112B
| $3.21M | 0.01% |
39,206
-1,102
| -3% | -$90.3K |
|
536
AvidXchange
AVDX
$2.06B
| $3.12M | 0.01% |
329,271
+3,697
| +1% | +$35K |
|
537
FiscalNote
NOTE
$73.5M
| $3.11M | 0.01% |
124,650
| – | – |
|
538
Weyerhaeuser
WY
$18.1B
| $3.1M | 0.01% |
101,147
-7,230
| -7% | -$222K |
|
539
CME Group
CME
$93.6B
| $3.05M | 0.01% |
15,237
+84
| +0.6% | +$16.8K |
|
|
JBGS
540
JBG SMITH
JBGS
$1.44B
| $3.04M | 0.01% |
210,109
+25,855
| +14% | +$374K |
|
541
Kirby Corp
KEX
$4.85B
| $2.99M | ﹤0.01% |
36,103
| – | – |
|
|
542
Shopify
SHOP
$185B
| $2.99M | ﹤0.01% |
54,727
-2,564,764
| -98% | -$140M |
|
543
InterDigital
IDCC
$7.67B
| $2.96M | ﹤0.01% |
36,839
+299
| +0.8% | +$24K |
|
544
Charles River Laboratories
CRL
$7.56B
| $2.92M | ﹤0.01% |
14,913
+117
| +0.8% | +$22.9K |
|
545
Mettler-Toledo International
MTD
$25.9B
| $2.91M | ﹤0.01% |
2,629
-604
| -19% | -$669K |
|
|
AZPN
546
DELISTED
Aspen Technology Inc
AZPN
| $2.89M | ﹤0.01% |
14,171
-1,246
| -8% | -$255K |
|
547
Valero Energy
VLO
$48.9B
| $2.89M | ﹤0.01% |
20,410
-2,065
| -9% | -$293K |
|
548
Erie Indemnity
ERIE
$17.2B
| $2.89M | ﹤0.01% |
9,826
-173
| -2% | -$50.8K |
|
549
F5
FFIV
$18.7B
| $2.85M | ﹤0.01% |
17,693
-366
| -2% | -$59K |
|
550
Brookfield Asset Management
BAM
$89.7B
| $2.85M | ﹤0.01% |
85,463
+12,160
| +17% | +$405K |
|