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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.3B
| $2.04M | ﹤0.01% |
18,066
-60
| -0.3% | -$6.77K |
|
602
Southern Company
SO
$101B
| $2.04M | ﹤0.01% |
31,481
-396
| -1% | -$25.6K |
|
603
Progress Software
PRGS
$1.83B
| $2.03M | ﹤0.01% |
38,628
| – | – |
|
604
Alibaba
BABA
$343B
| $2.02M | ﹤0.01% |
23,308
+5,361
| +30% | +$465K |
|
605
Elastic
ESTC
$9.56B
| $2.02M | ﹤0.01% |
24,844
-9,034
| -27% | -$734K |
|
606
COPT Defense Properties
CDP
$3.45B
| $2.01M | ﹤0.01% |
84,285
-2,120
| -2% | -$50.5K |
|
607
Neogen
NEOG
$1.21B
| $2M | ﹤0.01% |
107,901
+615
| +0.6% | +$11.4K |
|
608
Golub Capital BDC
GBDC
$3.92B
| $1.99M | ﹤0.01% |
135,942
-816
| -0.6% | -$12K |
|
609
Aon
AON
$78.1B
| $1.98M | ﹤0.01% |
6,102
+6
| +0.1% | +$1.95K |
|
610
Hubbell
HUBB
$23.5B
| $1.96M | ﹤0.01% |
6,263
-82
| -1% | -$25.7K |
|
611
Post Holdings
POST
$5.69B
| $1.95M | ﹤0.01% |
22,755
+1,014
| +5% | +$86.9K |
|
612
Intercontinental Exchange
ICE
$98.6B
| $1.95M | ﹤0.01% |
17,711
-2,342
| -12% | -$258K |
|
613
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.95M | ﹤0.01% |
20,678
+421
| +2% | +$39.7K |
|
614
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.94M | ﹤0.01% |
26,024
-10,842
| -29% | -$809K |
|
615
Liberty Broadband Class C
LBRDK
$8.67B
| $1.93M | ﹤0.01% |
21,167
-3,693
| -15% | -$337K |
|
616
Cincinnati Financial
CINF
$23.8B
| $1.93M | ﹤0.01% |
18,870
-936
| -5% | -$95.7K |
|
617
VanEck Gold Miners ETF
GDX
$20.6B
| $1.91M | ﹤0.01% |
71,051
-350
| -0.5% | -$9.42K |
|
618
Omega Healthcare
OHI
$12.6B
| $1.9M | ﹤0.01% |
57,395
+8
| +0% | +$265 |
|
619
Aflac
AFL
$57.3B
| $1.9M | ﹤0.01% |
24,704
-115
| -0.5% | -$8.83K |
|
620
iShares MSCI Singapore ETF
EWS
$816M
| $1.88M | ﹤0.01% |
102,286
-6,004
| -6% | -$110K |
|
621
Builders FirstSource
BLDR
$15.5B
| $1.87M | ﹤0.01% |
15,011
-2,228
| -13% | -$277K |
|
622
New York Times
NYT
$9.37B
| $1.87M | ﹤0.01% |
45,335
-7
| -0% | -$288 |
|
623
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
| $1.87M | ﹤0.01% |
+178,730
| New | +$1.87M |
|
624
WEC Energy
WEC
$35.2B
| $1.85M | ﹤0.01% |
22,944
-333
| -1% | -$26.8K |
|
625
Zimmer Biomet
ZBH
$20.3B
| $1.84M | ﹤0.01% |
16,403
+986
| +6% | +$111K |
|