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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.51M | ﹤0.01% |
+108,816
| New | +$3.51M |
|
552
EOG Resources
EOG
$65.5B
| $3.48M | ﹤0.01% |
27,215
-10,880
| -29% | -$1.39M |
|
553
Kirby Corp
KEX
$4.91B
| $3.47M | ﹤0.01% |
36,454
-4,310
| -11% | -$411K |
|
554
Flowers Foods
FLO
$3.01B
| $3.46M | ﹤0.01% |
145,880
-744
| -0.5% | -$17.7K |
|
555
Welltower
WELL
$113B
| $3.41M | ﹤0.01% |
36,534
-292
| -0.8% | -$27.3K |
|
556
Dimensional US Equity ETF
DFUS
$16.8B
| $3.37M | ﹤0.01% |
59,078
| – | – |
|
557
CME Group
CME
$94.6B
| $3.34M | ﹤0.01% |
15,492
+216
| +1% | +$46.5K |
|
558
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.31M | ﹤0.01% |
65,790
+4,919
| +8% | +$247K |
|
559
AutoZone
AZO
$72.8B
| $3.26M | ﹤0.01% |
1,033
+27
| +3% | +$85.1K |
|
560
Donaldson
DCI
$9.51B
| $3.25M | ﹤0.01% |
43,462
+309
| +0.7% | +$23.1K |
|
561
F5
FFIV
$19.2B
| $3.24M | ﹤0.01% |
17,076
-606
| -3% | -$115K |
|
562
Genuine Parts
GPC
$19.9B
| $3.15M | ﹤0.01% |
20,346
+534
| +3% | +$82.7K |
|
563
Mettler-Toledo International
MTD
$26.4B
| $3.08M | ﹤0.01% |
2,317
-10
| -0.4% | -$13.3K |
|
564
Grayscale Bitcoin Trust
GBTC
$45.9B
| $3.06M | ﹤0.01% |
+53,668
| New | +$3.06M |
|
565
Builders FirstSource
BLDR
$16.2B
| $3.04M | ﹤0.01% |
14,600
+30
| +0.2% | +$6.26K |
|
566
International Flavors & Fragrances
IFF
$17B
| $3M | ﹤0.01% |
34,920
-3,047
| -8% | -$262K |
|
567
SentinelOne
S
$6.19B
| $3M | ﹤0.01% |
128,583
+47
| +0% | +$1.1K |
|
568
DaVita
DVA
$9.53B
| $2.98M | ﹤0.01% |
21,554
-1,229
| -5% | -$170K |
|
569
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.95M | ﹤0.01% |
38,692
+218
| +0.6% | +$16.6K |
|
570
Valero Energy
VLO
$49B
| $2.93M | ﹤0.01% |
17,149
-2,040
| -11% | -$348K |
|
571
AvalonBay Communities
AVB
$28B
| $2.91M | ﹤0.01% |
15,698
-73
| -0.5% | -$13.5K |
|
572
Stanley Black & Decker
SWK
$12.3B
| $2.87M | ﹤0.01% |
29,301
+703
| +2% | +$68.8K |
|
573
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.85M | ﹤0.01% |
48,654
-187
| -0.4% | -$10.9K |
|
574
iShares MBS ETF
MBB
$41.5B
| $2.84M | ﹤0.01% |
30,780
+4,057
| +15% | +$375K |
|
575
Northeast Bank
NBN
$946M
| $2.84M | ﹤0.01% |
51,378
| – | – |
|