Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$1.69B
(+2.3%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
496
Reduced
487
Closed
77
Top Buys
| 1 |
Zoetis
ZTS
|
+$401M |
| 2 |
Workday
WDAY
|
+$325M |
| 3 |
Cadence Design Systems
CDNS
|
+$308M |
| 4 |
Airbnb
ABNB
|
+$296M |
| 5 |
TransDigm Group
TDG
|
+$276M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$816M |
| 2 |
American Tower
AMT
|
+$495M |
| 3 |
GE Aerospace
GE
|
+$300M |
| 4 |
Ferguson
FERG
|
+$232M |
| 5 |
SBA Communications
SBAC
|
+$213M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.6B
| $3.95M | 0.01% |
105,883
-477
| -0.4% | -$17.8K |
|
527
Regency Centers
REG
$13.1B
| $3.87M | 0.01% |
62,255
-234
| -0.4% | -$14.6K |
|
528
Ares Capital
ARCC
$15.8B
| $3.81M | 0.01% |
182,608
+54,983
| +43% | +$1.15M |
|
529
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.77M | ﹤0.01% |
88,568
-2,555
| -3% | -$109K |
|
530
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.7M | ﹤0.01% |
73,546
+7,756
| +12% | +$390K |
|
531
Welltower
WELL
$112B
| $3.69M | ﹤0.01% |
35,404
-1,130
| -3% | -$118K |
|
532
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.68M | ﹤0.01% |
89,421
+4,922
| +6% | +$202K |
|
533
US Bancorp
USB
$76.6B
| $3.66M | ﹤0.01% |
92,305
+5,345
| +6% | +$212K |
|
534
Shell
SHEL
$211B
| $3.63M | ﹤0.01% |
50,282
+11,709
| +30% | +$845K |
|
535
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $3.62M | ﹤0.01% |
108,093
-723
| -0.7% | -$24.2K |
|
536
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.62M | ﹤0.01% |
48,283
| – | – |
|
537
Crown Castle
CCI
$40.9B
| $3.61M | ﹤0.01% |
36,997
-4,594
| -11% | -$449K |
|
538
Factset
FDS
$13.7B
| $3.6M | ﹤0.01% |
8,815
+318
| +4% | +$130K |
|
539
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.54M | ﹤0.01% |
66,762
-11,242
| -14% | -$596K |
|
540
Vanguard Total International Stock ETF
VXUS
$103B
| $3.48M | ﹤0.01% |
57,752
-847
| -1% | -$51.1K |
|
541
Dimensional US Equity ETF
DFUS
$16.6B
| $3.48M | ﹤0.01% |
59,078
| – | – |
|
542
Charles River Laboratories
CRL
$7.54B
| $3.44M | ﹤0.01% |
16,646
+944
| +6% | +$195K |
|
543
Match Group
MTCH
$9.12B
| $3.42M | ﹤0.01% |
112,481
-4,215,227
| -97% | -$128M |
|
544
International Flavors & Fragrances
IFF
$16.5B
| $3.39M | ﹤0.01% |
35,578
+658
| +2% | +$62.6K |
|
545
EOG Resources
EOG
$65.7B
| $3.39M | ﹤0.01% |
26,902
-313
| -1% | -$39.4K |
|
546
Southern Company
SO
$101B
| $3.38M | ﹤0.01% |
43,569
+5,372
| +14% | +$417K |
|
547
Capital One
COF
$143B
| $3.37M | ﹤0.01% |
24,348
+749
| +3% | +$104K |
|
548
Parker-Hannifin
PH
$96.9B
| $3.36M | ﹤0.01% |
6,639
-402
| -6% | -$203K |
|
549
Flowers Foods
FLO
$3.02B
| $3.35M | ﹤0.01% |
150,932
+5,052
| +3% | +$112K |
|
550
Sweetgreen
SG
$1.03B
| $3.35M | ﹤0.01% |
111,163
+26,000
| +31% | +$784K |
|