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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$26.5B
| $3.97M | 0.01% |
12,489
-6,516
| -34% | -$2.07M |
|
527
Cedar Fair
FUN
$2.2B
| $3.96M | 0.01% |
94,486
| – | – |
|
528
Diageo
DEO
$57.6B
| $3.95M | 0.01% |
26,550
-705
| -3% | -$105K |
|
529
Essential Utilities
WTRG
$10.6B
| $3.94M | 0.01% |
106,360
+995
| +0.9% | +$36.9K |
|
530
Parker-Hannifin
PH
$96.9B
| $3.91M | 0.01% |
7,041
-43,015
| -86% | -$23.9M |
|
531
US Bancorp
USB
$76.6B
| $3.89M | 0.01% |
86,960
-11,278
| -11% | -$504K |
|
532
Factset
FDS
$13.7B
| $3.86M | 0.01% |
8,497
-366
| -4% | -$166K |
|
533
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $3.85M | 0.01% |
46,411
-11,188
| -19% | -$928K |
|
534
Shopify
SHOP
$188B
| $3.85M | 0.01% |
49,833
-3,864
| -7% | -$298K |
|
535
Pentair
PNR
$17.9B
| $3.82M | 0.01% |
+44,674
| New | +$3.82M |
|
536
Erie Indemnity
ERIE
$17.3B
| $3.8M | 0.01% |
9,458
-9
| -0.1% | -$3.61K |
|
537
Lam Research
LRCX
$146B
| $3.79M | 0.01% |
38,990
-870
| -2% | -$84.5K |
|
538
Regency Centers
REG
$13.1B
| $3.78M | 0.01% |
62,489
+896
| +1% | +$54.3K |
|
539
Avantor
AVTR
$8.6B
| $3.78M | 0.01% |
147,818
-3,359,480
| -96% | -$85.9M |
|
540
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.74M | 0.01% |
91,123
-520
| -0.6% | -$21.4K |
|
541
InterDigital
IDCC
$7.7B
| $3.71M | 0.01% |
34,839
-7,083
| -17% | -$754K |
|
|
CTO
542
CTO Realty Growth
CTO
$561M
| $3.68M | ﹤0.01% |
217,176
-117,986
| -35% | -$2M |
|
543
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.64M | ﹤0.01% |
48,283
| – | – |
|
544
Brookfield Asset Management
BAM
$89.8B
| $3.6M | ﹤0.01% |
85,692
+1,659
| +2% | +$69.7K |
|
545
Weyerhaeuser
WY
$18.1B
| $3.6M | ﹤0.01% |
100,212
+2,727
| +3% | +$97.9K |
|
546
GE HealthCare
GEHC
$34.7B
| $3.58M | ﹤0.01% |
39,412
+1,290
| +3% | +$117K |
|
547
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.56M | ﹤0.01% |
84,499
+372
| +0.4% | +$15.7K |
|
548
Vanguard Total International Stock ETF
VXUS
$105B
| $3.53M | ﹤0.01% |
58,599
+43,520
| +289% | +$2.62M |
|
549
Cardlytics
CDLX
$61.2M
| $3.52M | ﹤0.01% |
242,933
+43,300
| +22% | +$627K |
|
550
Capital One
COF
$143B
| $3.51M | ﹤0.01% |
23,599
+1,175
| +5% | +$175K |
|