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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.4B
| $2.84M | ﹤0.01% |
19,702
+49
| +0.2% | +$7.08K |
|
552
Advanced Micro Devices
AMD
$259B
| $2.83M | ﹤0.01% |
27,490
+5,123
| +23% | +$527K |
|
553
Newmont
NEM
$86.2B
| $2.78M | ﹤0.01% |
75,132
+1,417
| +2% | +$52.4K |
|
554
Dimensional US Equity ETF
DFUS
$16.6B
| $2.75M | ﹤0.01% |
59,078
-1,255
| -2% | -$58.4K |
|
555
Lam Research
LRCX
$136B
| $2.73M | ﹤0.01% |
43,570
+820
| +2% | +$51.4K |
|
556
iShares MBS ETF
MBB
$41.5B
| $2.72M | ﹤0.01% |
30,678
-4,896
| -14% | -$435K |
|
557
News Corp Class A
NWSA
$16.2B
| $2.7M | ﹤0.01% |
134,793
+70,453
| +110% | +$1.41M |
|
558
International Flavors & Fragrances
IFF
$16.5B
| $2.69M | ﹤0.01% |
39,476
-3,954
| -9% | -$270K |
|
559
GE HealthCare
GEHC
$34.7B
| $2.67M | ﹤0.01% |
39,221
+387
| +1% | +$26.3K |
|
560
Donaldson
DCI
$9.34B
| $2.67M | ﹤0.01% |
44,692
| – | – |
|
561
AvalonBay Communities
AVB
$27.4B
| $2.61M | ﹤0.01% |
15,170
+880
| +6% | +$151K |
|
562
Western Union
WU
$2.73B
| $2.6M | ﹤0.01% |
197,250
+1,000
| +0.5% | +$13.2K |
|
563
Voya Financial
VOYA
$7.3B
| $2.57M | ﹤0.01% |
38,705
+795
| +2% | +$52.8K |
|
564
AutoZone
AZO
$71.1B
| $2.55M | ﹤0.01% |
1,004
+8
| +0.8% | +$20.3K |
|
565
Stanley Black & Decker
SWK
$11.9B
| $2.53M | ﹤0.01% |
30,320
+233
| +0.8% | +$19.5K |
|
566
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.47M | ﹤0.01% |
74,386
+13,538
| +22% | +$449K |
|
|
SASR
567
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.44M | ﹤0.01% |
114,056
+57,191
| +101% | +$1.23M |
|
568
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.43M | ﹤0.01% |
38,226
+764
| +2% | +$48.5K |
|
569
Ares Capital
ARCC
$15.8B
| $2.42M | ﹤0.01% |
124,480
-581
| -0.5% | -$11.3K |
|
570
Capital One
COF
$143B
| $2.4M | ﹤0.01% |
24,726
+1,043
| +4% | +$101K |
|
571
John Marshall Bancorp
JMSB
$286M
| $2.39M | ﹤0.01% |
134,114
+6,428
| +5% | +$115K |
|
572
Commerce Bancshares
CBSH
$8B
| $2.39M | ﹤0.01% |
54,924
-1,894
| -3% | -$82.4K |
|
573
Klaviyo
KVYO
$9.35B
| $2.38M | ﹤0.01% |
+69,018
| New | +$2.38M |
|
574
Charter Communications
CHTR
$35.9B
| $2.37M | ﹤0.01% |
5,380
-501
| -9% | -$220K |
|
575
Insulet
PODD
$23.8B
| $2.36M | ﹤0.01% |
+14,814
| New | +$2.36M |
|