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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$18.4B
| $2.92M | ﹤0.01% |
16,983
-93
| -0.5% | -$16K |
|
577
Brookfield Asset Management
BAM
$91.8B
| $2.9M | ﹤0.01% |
76,144
-9,548
| -11% | -$363K |
|
578
Shopify
SHOP
$186B
| $2.86M | ﹤0.01% |
43,226
-6,607
| -13% | -$436K |
|
579
iShares MBS ETF
MBB
$41.4B
| $2.83M | ﹤0.01% |
30,815
+35
| +0.1% | +$3.21K |
|
580
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.79M | ﹤0.01% |
23,459
+1,200
| +5% | +$143K |
|
581
Weyerhaeuser
WY
$18.7B
| $2.77M | ﹤0.01% |
97,686
-2,526
| -3% | -$71.7K |
|
582
SentinelOne
S
$6B
| $2.73M | ﹤0.01% |
129,714
+1,131
| +0.9% | +$23.8K |
|
583
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.72M | ﹤0.01% |
78,080
+1,439
| +2% | +$50.2K |
|
584
Genuine Parts
GPC
$19.5B
| $2.72M | ﹤0.01% |
19,647
-699
| -3% | -$96.7K |
|
585
Texas Pacific Land
TPL
$21B
| $2.72M | ﹤0.01% |
3,701
+44
| +1% | +$32.3K |
|
586
Intercontinental Exchange
ICE
$99.3B
| $2.67M | ﹤0.01% |
19,506
+1,716
| +10% | +$235K |
|
587
Valero Energy
VLO
$48.9B
| $2.64M | ﹤0.01% |
16,829
-320
| -2% | -$50.2K |
|
588
PRA Group
PRAA
$672M
| $2.62M | ﹤0.01% |
+133,161
| New | +$2.62M |
|
589
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.6M | ﹤0.01% |
27,412
+5,652
| +26% | +$535K |
|
590
Grayscale Bitcoin Trust
GBTC
$44.6B
| $2.58M | ﹤0.01% |
53,668
| – | – |
|
591
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.56M | ﹤0.01% |
18,300
+77
| +0.4% | +$10.8K |
|
592
TE Connectivity
TEL
$61.4B
| $2.53M | ﹤0.01% |
16,813
+434
| +3% | +$65.3K |
|
593
Aflac
AFL
$56.9B
| $2.52M | ﹤0.01% |
28,173
+2,217
| +9% | +$198K |
|
594
Voya Financial
VOYA
$7.3B
| $2.51M | ﹤0.01% |
35,213
-1,491
| -4% | -$106K |
|
595
Independent Bank
INDB
$3.54B
| $2.49M | ﹤0.01% |
+49,001
| New | +$2.49M |
|
596
Williams Companies
WMB
$69.4B
| $2.44M | ﹤0.01% |
57,468
+5,775
| +11% | +$245K |
|
597
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.44M | ﹤0.01% |
20,220
-45
| -0.2% | -$5.43K |
|
598
Vertex Pharmaceuticals
VRTX
$101B
| $2.44M | ﹤0.01% |
5,195
+446
| +9% | +$209K |
|
599
Garmin
GRMN
$46.1B
| $2.43M | ﹤0.01% |
14,928
+76
| +0.5% | +$12.4K |
|
600
United Bankshares
UBSI
$5.41B
| $2.41M | ﹤0.01% |
74,151
-3,873
| -5% | -$126K |
|