Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Regions Financial
RF
$24.2B
| $1.79M | ﹤0.01% |
82,255
+205
| +0.2% | +$4.46K |
|
652
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.78M | ﹤0.01% |
10,489
-400
| -4% | -$68K |
|
653
Leidos
LDOS
$23.6B
| $1.76M | ﹤0.01% |
13,037
| – | – |
|
654
EverQuote
EVER
$896M
| $1.76M | ﹤0.01% |
67,046
-1,511
| -2% | -$39.6K |
|
655
Cincinnati Financial
CINF
$24.5B
| $1.75M | ﹤0.01% |
11,868
-101
| -0.8% | -$14.9K |
|
656
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.73M | ﹤0.01% |
30,345
+656
| +2% | +$37.5K |
|
657
Brookfield Renewable
BEPC
$6.1B
| $1.71M | ﹤0.01% |
+61,417
| New | +$1.71M |
|
658
Standex International
SXI
$2.47B
| $1.7M | ﹤0.01% |
10,547
-2,520
| -19% | -$407K |
|
659
SiriusXM
SIRI
$7.84B
| $1.68M | ﹤0.01% |
74,682
-3,766
| -5% | -$84.9K |
|
660
Owens Corning
OC
$12.7B
| $1.68M | ﹤0.01% |
11,751
-440
| -4% | -$62.8K |
|
661
Interpublic Group of Companies
IPG
$9.67B
| $1.68M | ﹤0.01% |
61,687
-1,833,037
| -97% | -$49.8M |
|
662
Blackstone Secured Lending
BXSL
$6.58B
| $1.67M | ﹤0.01% |
51,587
-1,240
| -2% | -$40.1K |
|
663
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.66M | ﹤0.01% |
8,189
-242
| -3% | -$48.9K |
|
|
ISD
664
PGIM High Yield Bond Fund
ISD
$483M
| $1.63M | ﹤0.01% |
114,224
| – | – |
|
665
Baxter International
BAX
$12.3B
| $1.63M | ﹤0.01% |
47,530
-1,481
| -3% | -$50.7K |
|
|
DFS
666
DELISTED
Discover Financial Services
DFS
| $1.63M | ﹤0.01% |
9,527
+285
| +3% | +$48.6K |
|
667
Snowflake
SNOW
$74.9B
| $1.62M | ﹤0.01% |
11,080
+703
| +7% | +$103K |
|
668
VeriSign
VRSN
$26.7B
| $1.62M | ﹤0.01% |
6,370
-26
| -0.4% | -$6.6K |
|
669
Boston Scientific
BSX
$152B
| $1.62M | ﹤0.01% |
16,013
-417
| -3% | -$42.1K |
|
670
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.61M | ﹤0.01% |
44,288
+17,739
| +67% | +$646K |
|
671
HCA Healthcare
HCA
$94.8B
| $1.6M | ﹤0.01% |
4,630
+1,622
| +54% | +$560K |
|
672
iShares S&P 100 ETF
OEF
$22.6B
| $1.59M | ﹤0.01% |
5,885
| – | – |
|
673
Conagra Brands
CAG
$9.18B
| $1.59M | ﹤0.01% |
59,591
-5,192
| -8% | -$138K |
|
674
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.59M | ﹤0.01% |
16,950
+1,387
| +9% | +$130K |
|
675
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.58M | ﹤0.01% |
16,332
+13,736
| +529% | +$1.32M |
|