Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+9.96%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$64B
AUM Growth
+$4.95B
(+8.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,266
New
59
Increased
330
Reduced
605
Closed
85
Top Buys
| 1 |
Progressive
PGR
|
+$156M |
| 2 |
SBA Communications
SBAC
|
+$147M |
| 3 |
UnitedHealth
UNH
|
+$138M |
| 4 |
CoStar Group
CSGP
|
+$137M |
| 5 |
Ferguson
FERG
|
+$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$223M |
| 2 |
Roper Technologies
ROP
|
+$183M |
| 3 |
Shopify
SHOP
|
+$156M |
| 4 |
Cintas
CTAS
|
+$132M |
| 5 |
Intuitive Surgical
ISRG
|
+$117M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.41M | ﹤0.01% |
27,909
-11,441
| -29% | -$579K |
|
677
Liberty Media Series C
FWONK
$24.6B
| $1.41M | ﹤0.01% |
19,383
-121
| -0.6% | -$8.81K |
|
678
CAE Inc
CAE
$8.43B
| $1.41M | ﹤0.01% |
62,945
-1,700
| -3% | -$38K |
|
679
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $1.41M | ﹤0.01% |
13,669
+9,203
| +206% | +$947K |
|
680
Datadog
DDOG
$49.6B
| $1.4M | ﹤0.01% |
14,275
-143
| -1% | -$14.1K |
|
681
Kraft Heinz
KHC
$31.3B
| $1.4M | ﹤0.01% |
39,542
-464
| -1% | -$16.5K |
|
682
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.4M | ﹤0.01% |
29,795
-4,961
| -14% | -$234K |
|
683
CommScope
COMM
$3.62B
| $1.39M | ﹤0.01% |
247,026
+10,000
| +4% | +$56.3K |
|
684
Tyler Technologies
TYL
$23.6B
| $1.37M | ﹤0.01% |
3,283
-75
| -2% | -$31.2K |
|
685
EchoStar
SATS
$23.4B
| $1.37M | ﹤0.01% |
78,841
-548,519
| -87% | -$9.51M |
|
686
MP Materials
MP
$10.9B
| $1.37M | ﹤0.01% |
59,675
+40,000
| +203% | +$915K |
|
687
Corpay
CPAY
$21.6B
| $1.36M | ﹤0.01% |
5,426
-486
| -8% | -$122K |
|
688
Inspired Entertainment
INSE
$249M
| $1.36M | ﹤0.01% |
92,390
-5,000
| -5% | -$73.6K |
|
689
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.35M | ﹤0.01% |
49,906
+13,453
| +37% | +$365K |
|
690
Sweetgreen
SG
$1.05B
| $1.35M | ﹤0.01% |
105,630
-1,519
| -1% | -$19.5K |
|
691
Leggett & Platt
LEG
$1.31B
| $1.35M | ﹤0.01% |
45,478
+7,632
| +20% | +$226K |
|
692
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.34M | ﹤0.01% |
14,036
+14
| +0.1% | +$1.34K |
|
693
State Street
STT
$31.5B
| $1.32M | ﹤0.01% |
18,104
-69
| -0.4% | -$5.05K |
|
|
ETWO
694
DELISTED
E2open Parent Holdings
ETWO
| $1.32M | ﹤0.01% |
236,128
| – | – |
|
695
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.32M | ﹤0.01% |
9,141
-1,682
| -16% | -$243K |
|
696
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | ﹤0.01% |
17,727
-544
| -3% | -$40.4K |
|
697
iShares S&P 100 ETF
OEF
$22.4B
| $1.32M | ﹤0.01% |
6,361
| – | – |
|
698
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.32M | ﹤0.01% |
30,330
-4,675
| -13% | -$203K |
|
699
Landstar System
LSTR
$4.45B
| $1.31M | ﹤0.01% |
6,807
| – | – |
|
|
CSW
700
CSW Industrials, Inc.
CSW
$4.27B
| $1.3M | ﹤0.01% |
7,800
| – | – |
|