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 | |
|---|---|---|---|---|---|---|
651
iShares Expanded Tech Sector ETF
IGM
$9B
| $1.9M | ﹤0.01% |
22,080
+15,318
| +227% | +$1.32M |
|
652
Liquidity Services
LQDT
$849M
| $1.9M | ﹤0.01% |
+102,229
| New | +$1.9M |
|
653
Check Point Software Technologies
CHKP
$21.1B
| $1.89M | ﹤0.01% |
11,528
-1,395
| -11% | -$229K |
|
654
Compass Diversified
CODI
$536M
| $1.88M | ﹤0.01% |
78,303
| – | – |
|
655
American Electric Power
AEP
$58B
| $1.88M | ﹤0.01% |
21,823
+609
| +3% | +$52.4K |
|
656
Clorox
CLX
$15.3B
| $1.85M | ﹤0.01% |
12,074
-36
| -0.3% | -$5.51K |
|
657
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $1.85M | ﹤0.01% |
43,385
+105
| +0.2% | +$4.47K |
|
|
CSW
658
CSW Industrials, Inc.
CSW
$4.27B
| $1.83M | ﹤0.01% |
7,800
| – | – |
|
659
Omega Healthcare
OHI
$12.5B
| $1.82M | ﹤0.01% |
57,395
| – | – |
|
660
Exelon
EXC
$43.7B
| $1.81M | ﹤0.01% |
48,104
+1,683
| +4% | +$63.2K |
|
661
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.79M | ﹤0.01% |
11,654
-331
| -3% | -$50.9K |
|
662
Consolidated Edison
ED
$35.1B
| $1.79M | ﹤0.01% |
19,734
+715
| +4% | +$64.9K |
|
663
Marathon Petroleum
MPC
$55.2B
| $1.79M | ﹤0.01% |
8,884
+177
| +2% | +$35.7K |
|
664
DocGo
DCGO
$150M
| $1.77M | ﹤0.01% |
436,938
+10,000
| +2% | +$40.4K |
|
665
O'Reilly Automotive
ORLY
$91.1B
| $1.76M | ﹤0.01% |
23,445
+375
| +2% | +$28.2K |
|
|
CATC
666
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.74M | ﹤0.01% |
25,588
| – | – |
|
667
MP Materials
MP
$11.2B
| $1.74M | ﹤0.01% |
121,655
+3,900
| +3% | +$55.8K |
|
668
GSK
GSK
$83.5B
| $1.74M | ﹤0.01% |
40,473
+1,199
| +3% | +$51.4K |
|
669
Alarm.com
ALRM
$2.81B
| $1.73M | ﹤0.01% |
23,925
| – | – |
|
670
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.73M | ﹤0.01% |
30,780
+2,024
| +7% | +$114K |
|
671
Datadog
DDOG
$48.6B
| $1.73M | ﹤0.01% |
13,978
-33
| -0.2% | -$4.08K |
|
672
Health Care Select Sector SPDR Fund
XLV
$34.7B
| $1.72M | ﹤0.01% |
11,673
-814
| -7% | -$120K |
|
673
Neogen
NEOG
$1.26B
| $1.7M | ﹤0.01% |
107,780
| – | – |
|
674
Delta Air Lines
DAL
$39.6B
| $1.67M | ﹤0.01% |
34,934
-6,543
| -16% | -$313K |
|
675
Crane Co
CR
$10.7B
| $1.67M | ﹤0.01% |
12,337
-451
| -4% | -$60.9K |
|