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 | |
|---|---|---|---|---|---|---|
601
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $2.46M | ﹤0.01% |
9,444
+676
| +8% | +$176K |
|
602
Intercontinental Exchange
ICE
$101B
| $2.44M | ﹤0.01% |
17,790
+394
| +2% | +$54.1K |
|
603
WEC Energy
WEC
$35.3B
| $2.41M | ﹤0.01% |
29,339
+4,656
| +19% | +$382K |
|
604
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.41M | ﹤0.01% |
21,083
-3,568
| -14% | -$407K |
|
605
TE Connectivity
TEL
$62.8B
| $2.38M | ﹤0.01% |
16,379
-904
| -5% | -$131K |
|
606
Fidelity Total Bond ETF
FBND
$20.7B
| $2.37M | ﹤0.01% |
52,330
| – | – |
|
607
Arrow Electronics
ARW
$6.66B
| $2.36M | ﹤0.01% |
18,211
-680
| -4% | -$88K |
|
608
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.35M | ﹤0.01% |
21,283
+178
| +0.8% | +$19.7K |
|
|
BFS
609
Saul Centers
BFS
$789M
| $2.31M | ﹤0.01% |
60,082
+400
| +0.7% | +$15.4K |
|
610
John Marshall Bancorp
JMSB
$293M
| $2.29M | ﹤0.01% |
127,914
-300
| -0.2% | -$5.38K |
|
611
Baxter International
BAX
$12.6B
| $2.29M | ﹤0.01% |
53,537
+261
| +0.5% | +$11.2K |
|
612
ClearPoint Neuro
CLPT
$315M
| $2.27M | ﹤0.01% |
333,395
| – | – |
|
613
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.26M | ﹤0.01% |
70,711
+22,136
| +46% | +$707K |
|
|
SASR
614
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.23M | ﹤0.01% |
96,214
| – | – |
|
615
Aflac
AFL
$58.1B
| $2.23M | ﹤0.01% |
25,956
+320
| +1% | +$27.5K |
|
616
Coinbase
COIN
$83.2B
| $2.23M | ﹤0.01% |
8,401
-91
| -1% | -$24.1K |
|
617
Garmin
GRMN
$46.4B
| $2.21M | ﹤0.01% |
14,852
-118
| -0.8% | -$17.6K |
|
618
Cincinnati Financial
CINF
$24.5B
| $2.21M | ﹤0.01% |
17,784
-335
| -2% | -$41.6K |
|
619
Hartford Financial Services
HIG
$37.5B
| $2.2M | ﹤0.01% |
21,373
+75
| +0.4% | +$7.73K |
|
620
Golub Capital BDC
GBDC
$3.94B
| $2.18M | ﹤0.01% |
131,102
-4,460
| -3% | -$74.2K |
|
621
Standex International
SXI
$2.52B
| $2.18M | ﹤0.01% |
11,958
-186
| -2% | -$33.9K |
|
622
Jacobs Solutions
J
$17.8B
| $2.18M | ﹤0.01% |
17,120
+9
| +0.1% | +$1.14K |
|
623
Aon
AON
$80.3B
| $2.17M | ﹤0.01% |
6,516
-173
| -3% | -$57.7K |
|
624
Sweetgreen
SG
$1.03B
| $2.15M | ﹤0.01% |
85,163
-23,148
| -21% | -$585K |
|
|
HES
625
DELISTED
Hess
HES
| $2.12M | ﹤0.01% |
13,914
-819
| -6% | -$125K |
|