Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$1.69B
(+2.3%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
496
Reduced
487
Closed
77
Top Buys
| 1 |
Zoetis
ZTS
|
+$401M |
| 2 |
Workday
WDAY
|
+$325M |
| 3 |
Cadence Design Systems
CDNS
|
+$308M |
| 4 |
Airbnb
ABNB
|
+$296M |
| 5 |
TransDigm Group
TDG
|
+$276M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$816M |
| 2 |
American Tower
AMT
|
+$495M |
| 3 |
GE Aerospace
GE
|
+$300M |
| 4 |
Ferguson
FERG
|
+$232M |
| 5 |
SBA Communications
SBAC
|
+$213M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Baxter International
BAX
$12.6B
| $1.78M | ﹤0.01% |
53,162
-375
| -0.7% | -$12.5K |
|
652
FiscalNote
NOTE
$70.2M
| $1.77M | ﹤0.01% |
101,209
| – | – |
|
653
Franklin Electric
FELE
$4.24B
| $1.77M | ﹤0.01% |
+18,385
| New | +$1.77M |
|
654
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.77M | ﹤0.01% |
11,489
-165
| -1% | -$25.4K |
|
655
Crane Co
CR
$10.6B
| $1.77M | ﹤0.01% |
12,187
-150
| -1% | -$21.7K |
|
|
CATC
656
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.77M | ﹤0.01% |
25,588
| – | – |
|
657
Consolidated Edison
ED
$35B
| $1.76M | ﹤0.01% |
19,680
-54
| -0.3% | -$4.83K |
|
658
Compass Diversified
CODI
$534M
| $1.71M | ﹤0.01% |
78,303
| – | – |
|
659
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.71M | ﹤0.01% |
30,126
-15,283
| -34% | -$866K |
|
660
Synopsys
SNPS
$73.9B
| $1.7M | ﹤0.01% |
2,858
+270
| +10% | +$161K |
|
661
Watsco
WSO
$16.4B
| $1.68M | ﹤0.01% |
3,623
+35
| +1% | +$16.2K |
|
662
Waters Corp
WAT
$17.8B
| $1.67M | ﹤0.01% |
5,773
+89
| +2% | +$25.8K |
|
663
Neogen
NEOG
$1.23B
| $1.65M | ﹤0.01% |
105,638
-2,142
| -2% | -$33.5K |
|
664
Las Vegas Sands
LVS
$37.2B
| $1.65M | ﹤0.01% |
37,284
-476
| -1% | -$21.1K |
|
665
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.64M | ﹤0.01% |
15,957
-2,816
| -15% | -$289K |
|
666
Regions Financial
RF
$24.1B
| $1.64M | ﹤0.01% |
81,799
-10,272
| -11% | -$206K |
|
667
Exelon
EXC
$43.6B
| $1.64M | ﹤0.01% |
47,358
-746
| -2% | -$25.8K |
|
668
Leidos
LDOS
$23B
| $1.63M | ﹤0.01% |
11,163
+1,869
| +20% | +$273K |
|
669
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.62M | ﹤0.01% |
8,329
| – | – |
|
670
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| $1.61M | ﹤0.01% |
23,037
| – | – |
|
671
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$298M
| $1.61M | ﹤0.01% |
149,330
-29,550
| -17% | -$318K |
|
672
Zimmer Biomet
ZBH
$20.6B
| $1.59M | ﹤0.01% |
14,662
-646
| -4% | -$70.1K |
|
673
MP Materials
MP
$11.2B
| $1.58M | ﹤0.01% |
124,375
+2,720
| +2% | +$34.6K |
|
674
FTAI Aviation
FTAI
$17.3B
| $1.57M | ﹤0.01% |
15,198
-6,000
| -28% | -$619K |
|
675
Federal Realty Investment Trust
FRT
$8.65B
| $1.56M | ﹤0.01% |
15,419
+1,067
| +7% | +$108K |
|