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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.35M | ﹤0.01% |
74,206
+430
| +0.6% | +$13.6K |
|
577
Public Storage
PSA
$50.7B
| $2.34M | ﹤0.01% |
8,879
+26
| +0.3% | +$6.85K |
|
578
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.33M | ﹤0.01% |
21,060
+50
| +0.2% | +$5.52K |
|
|
HES
579
DELISTED
Hess
HES
| $2.32M | ﹤0.01% |
15,175
+368
| +2% | +$56.3K |
|
580
Shell
SHEL
$211B
| $2.31M | ﹤0.01% |
35,950
+2,907
| +9% | +$187K |
|
581
DocGo
DCGO
$148M
| $2.31M | ﹤0.01% |
432,951
+18,908
| +5% | +$101K |
|
582
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.29M | ﹤0.01% |
22,880
-63,046
| -73% | -$6.31M |
|
583
C.H. Robinson
CHRW
$15.1B
| $2.28M | ﹤0.01% |
26,507
+1,754
| +7% | +$151K |
|
584
Fidelity Total Bond ETF
FBND
$20.7B
| $2.28M | ﹤0.01% |
52,330
| – | – |
|
585
TE Connectivity
TEL
$62.2B
| $2.27M | ﹤0.01% |
18,375
+4,862
| +36% | +$601K |
|
586
Northeast Bank
NBN
$941M
| $2.27M | ﹤0.01% |
51,378
| – | – |
|
587
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.24M | ﹤0.01% |
21,452
+543
| +3% | +$56.7K |
|
588
Texas Pacific Land
TPL
$21.6B
| $2.23M | ﹤0.01% |
3,675
| – | – |
|
589
United Bankshares
UBSI
$5.36B
| $2.23M | ﹤0.01% |
80,739
-662
| -0.8% | -$18.3K |
|
590
Flowers Foods
FLO
$3.02B
| $2.23M | ﹤0.01% |
100,373
-164
| -0.2% | -$3.64K |
|
591
Arrow Electronics
ARW
$6.54B
| $2.22M | ﹤0.01% |
17,725
| – | – |
|
592
Nucor
NUE
$32.6B
| $2.2M | ﹤0.01% |
14,093
-3,604
| -20% | -$563K |
|
593
SentinelOne
S
$5.95B
| $2.17M | ﹤0.01% |
128,536
| – | – |
|
594
DaVita
DVA
$9.46B
| $2.17M | ﹤0.01% |
22,922
-1,300
| -5% | -$123K |
|
595
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.11M | ﹤0.01% |
23,127
+276
| +1% | +$25.2K |
|
|
BFS
596
Saul Centers
BFS
$779M
| $2.1M | ﹤0.01% |
59,682
-400
| -0.7% | -$14.1K |
|
597
Baxter International
BAX
$12.3B
| $2.08M | ﹤0.01% |
55,077
-7,607
| -12% | -$287K |
|
|
PFC
598
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.06M | ﹤0.01% |
120,473
-606,550
| -83% | -$10.3M |
|
599
Midland States Bancorp
MSBI
$385M
| $2.05M | ﹤0.01% |
100,000
| – | – |
|
600
MP Materials
MP
$11.1B
| $2.05M | ﹤0.01% |
107,475
+47,800
| +80% | +$913K |
|