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 | |
|---|---|---|---|---|---|---|
626
Check Point Software Technologies
CHKP
$20.8B
| $1.83M | ﹤0.01% |
13,759
| – | – |
|
627
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.8M | ﹤0.01% |
12,289
-270
| -2% | -$39.5K |
|
628
iShares Global Infrastructure ETF
IGF
$8.13B
| $1.78M | ﹤0.01% |
41,232
-20,788
| -34% | -$900K |
|
629
Exelon
EXC
$43.6B
| $1.78M | ﹤0.01% |
47,063
-1,753
| -4% | -$66.2K |
|
630
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $1.78M | ﹤0.01% |
37,760
+7,734
| +26% | +$364K |
|
631
McKesson
MCK
$87.3B
| $1.77M | ﹤0.01% |
4,066
+222
| +6% | +$96.5K |
|
632
Hartford Financial Services
HIG
$36.8B
| $1.75M | ﹤0.01% |
24,736
+2,493
| +11% | +$177K |
|
633
Williams Companies
WMB
$71.4B
| $1.75M | ﹤0.01% |
51,981
-817
| -2% | -$27.5K |
|
634
Albemarle
ALB
$8.66B
| $1.75M | ﹤0.01% |
10,277
+1,324
| +15% | +$225K |
|
635
Standex International
SXI
$2.42B
| $1.74M | ﹤0.01% |
11,958
| – | – |
|
636
Delta Air Lines
DAL
$39.9B
| $1.73M | ﹤0.01% |
46,738
-4,873
| -9% | -$180K |
|
637
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.73M | ﹤0.01% |
28,663
-720
| -2% | -$43.4K |
|
638
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $1.72M | ﹤0.01% |
34,704
-530
| -2% | -$26.3K |
|
639
Las Vegas Sands
LVS
$37.3B
| $1.7M | ﹤0.01% |
37,030
+17
| +0% | +$779 |
|
640
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.69M | ﹤0.01% |
49,714
-2,585
| -5% | -$87.9K |
|
|
CTLT
641
DELISTED
CATALENT, INC.
CTLT
| $1.67M | ﹤0.01% |
36,708
+20,972
| +133% | +$955K |
|
642
ClearPoint Neuro
CLPT
$302M
| $1.67M | ﹤0.01% |
333,395
-220
| -0.1% | -$1.1K |
|
643
American Electric Power
AEP
$57.7B
| $1.66M | ﹤0.01% |
22,058
+2,415
| +12% | +$182K |
|
|
LSXMK
644
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.65M | ﹤0.01% |
64,623
-18,524
| -22% | -$472K |
|
645
Alkami Technology
ALKT
$2.62B
| $1.64M | ﹤0.01% |
89,941
-100,000
| -53% | -$1.82M |
|
646
Garmin
GRMN
$45.7B
| $1.63M | ﹤0.01% |
15,463
-7,188
| -32% | -$756K |
|
647
Clorox
CLX
$15.1B
| $1.61M | ﹤0.01% |
12,248
-45
| -0.4% | -$5.9K |
|
648
Owens Corning
OC
$12.8B
| $1.6M | ﹤0.01% |
11,738
+243
| +2% | +$33.1K |
|
649
iShares US Technology ETF
IYW
$23.8B
| $1.6M | ﹤0.01% |
15,239
-1,014
| -6% | -$106K |
|
650
Consolidated Edison
ED
$34.9B
| $1.6M | ﹤0.01% |
18,688
-384
| -2% | -$32.8K |
|