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 | |
|---|---|---|---|---|---|---|
626
Texas Pacific Land
TPL
$21.6B
| $2.12M | ﹤0.01% |
3,657
-9
| -0.2% | -$5.21K |
|
627
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $2.1M | ﹤0.01% |
51,440
+3,742
| +8% | +$153K |
|
628
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.1M | ﹤0.01% |
20,876
-14,930
| -42% | -$1.5M |
|
629
Republic Services
RSG
$72.5B
| $2.1M | ﹤0.01% |
10,963
-579
| -5% | -$111K |
|
|
CTLT
630
DELISTED
CATALENT, INC.
CTLT
| $2.09M | ﹤0.01% |
37,032
+159
| +0.4% | +$8.98K |
|
631
Martin Marietta Materials
MLM
$38.1B
| $2.08M | ﹤0.01% |
3,381
+133
| +4% | +$81.7K |
|
632
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.06M | ﹤0.01% |
21,760
+7,789
| +56% | +$739K |
|
633
Progress Software
PRGS
$1.85B
| $2.06M | ﹤0.01% |
38,628
| – | – |
|
634
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
| $2.03M | ﹤0.01% |
178,880
| – | – |
|
635
McKesson
MCK
$89.5B
| $2.03M | ﹤0.01% |
3,787
-199
| -5% | -$107K |
|
636
Zimmer Biomet
ZBH
$20.7B
| $2.02M | ﹤0.01% |
15,308
-1,491
| -9% | -$197K |
|
637
News Corp Class A
NWSA
$16.6B
| $2.02M | ﹤0.01% |
77,127
-57,653
| -43% | -$1.51M |
|
638
Williams Companies
WMB
$72.5B
| $2.01M | ﹤0.01% |
51,693
-1,525
| -3% | -$59.4K |
|
639
iShares US Technology ETF
IYW
$23.9B
| $2.01M | ﹤0.01% |
14,910
-23
| -0.2% | -$3.11K |
|
640
Owens Corning
OC
$13.2B
| $2.01M | ﹤0.01% |
12,050
+355
| +3% | +$59.2K |
|
641
COPT Defense Properties
CDP
$3.45B
| $2.01M | ﹤0.01% |
83,052
+271
| +0.3% | +$6.55K |
|
642
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $2M | ﹤0.01% |
18,773
+2,881
| +18% | +$307K |
|
643
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | ﹤0.01% |
4,749
+1,227
| +35% | +$513K |
|
644
Waters Corp
WAT
$18B
| $1.96M | ﹤0.01% |
5,684
+47
| +0.8% | +$16.2K |
|
645
Las Vegas Sands
LVS
$37.6B
| $1.95M | ﹤0.01% |
37,760
+760
| +2% | +$39.3K |
|
646
VanEck Gold Miners ETF
GDX
$21B
| $1.94M | ﹤0.01% |
61,376
| – | – |
|
647
Fulton Financial
FULT
$3.52B
| $1.94M | ﹤0.01% |
122,016
+85
| +0.1% | +$1.35K |
|
648
Regions Financial
RF
$24.1B
| $1.94M | ﹤0.01% |
92,071
+5,622
| +7% | +$118K |
|
|
LSXMK
649
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.92M | ﹤0.01% |
64,571
+279
| +0.4% | +$8.29K |
|
650
New York Times
NYT
$9.53B
| $1.92M | ﹤0.01% |
44,361
-871
| -2% | -$37.6K |
|