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 | |
|---|---|---|---|---|---|---|
576
United Bankshares
UBSI
$5.4B
| $2.79M | ﹤0.01% |
78,024
-2,715
| -3% | -$97.2K |
|
577
Commerce Bancshares
CBSH
$8.02B
| $2.79M | ﹤0.01% |
55,068
+274
| +0.5% | +$13.9K |
|
578
Post Holdings
POST
$5.76B
| $2.78M | ﹤0.01% |
26,175
+3,480
| +15% | +$370K |
|
579
MPLX
MPLX
$51.8B
| $2.78M | ﹤0.01% |
66,900
+54
| +0.1% | +$2.24K |
|
580
Nucor
NUE
$33B
| $2.77M | ﹤0.01% |
13,996
+78
| +0.6% | +$15.4K |
|
581
Calumet Specialty Products
CLMT
$1.53B
| $2.76M | ﹤0.01% |
185,613
+100,000
| +117% | +$1.49M |
|
582
Western Union
WU
$2.74B
| $2.74M | ﹤0.01% |
196,336
+86
| +0% | +$1.2K |
|
583
Southern Company
SO
$101B
| $2.74M | ﹤0.01% |
38,197
+1,698
| +5% | +$122K |
|
584
iShares Global Infrastructure ETF
IGF
$8.2B
| $2.73M | ﹤0.01% |
57,424
-24,460
| -30% | -$1.16M |
|
585
Voya Financial
VOYA
$7.39B
| $2.71M | ﹤0.01% |
36,704
-189
| -0.5% | -$14K |
|
586
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.69M | ﹤0.01% |
37,721
+10,085
| +36% | +$720K |
|
587
Ares Capital
ARCC
$15.8B
| $2.66M | ﹤0.01% |
127,625
+3,229
| +3% | +$67.2K |
|
588
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $2.63M | ﹤0.01% |
45,409
+4,851
| +12% | +$281K |
|
589
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.62M | ﹤0.01% |
76,641
+2,706
| +4% | +$92.6K |
|
590
Hubbell
HUBB
$24B
| $2.61M | ﹤0.01% |
6,294
-135
| -2% | -$56K |
|
591
Shell
SHEL
$209B
| $2.59M | ﹤0.01% |
38,573
+2,708
| +8% | +$182K |
|
592
Masimo
MASI
$7.94B
| $2.58M | ﹤0.01% |
17,571
+27
| +0.2% | +$3.97K |
|
593
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.57M | ﹤0.01% |
22,259
| – | – |
|
594
Conagra Brands
CAG
$9.31B
| $2.57M | ﹤0.01% |
86,571
-34,174
| -28% | -$1.01M |
|
595
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.56M | ﹤0.01% |
18,223
+8,201
| +82% | +$1.15M |
|
596
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $2.56M | ﹤0.01% |
44,077
+8,922
| +25% | +$518K |
|
597
Elastic
ESTC
$9.46B
| $2.55M | ﹤0.01% |
25,395
-9,409
| -27% | -$943K |
|
598
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.54M | ﹤0.01% |
20,265
-586
| -3% | -$73.4K |
|
599
Public Storage
PSA
$51.7B
| $2.53M | ﹤0.01% |
8,711
-309
| -3% | -$89.6K |
|
600
Newmont
NEM
$87.5B
| $2.49M | ﹤0.01% |
69,538
-3,380
| -5% | -$121K |
|