Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
-$3.1B
(-4.8%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| 1 |
Uber
UBER
|
+$662M |
| 2 |
GE Aerospace
GE
|
+$242M |
| 3 |
Ferguson
FERG
|
+$125M |
| 4 |
UnitedHealth
UNH
|
+$78.7M |
| 5 |
Microsoft
MSFT
|
+$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$186M |
| 3 |
Otis Worldwide
OTIS
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 5 |
Shopify
SHOP
|
+$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Watsco
WSO
$16.4B
| $1.43M | ﹤0.01% |
3,774
-460
| -11% | -$174K |
|
677
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.42M | ﹤0.01% |
16,510
+2,474
| +18% | +$214K |
|
678
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.39M | ﹤0.01% |
80,420
+46,540
| +137% | +$804K |
|
|
CSW
679
CSW Industrials, Inc.
CSW
$4.26B
| $1.37M | ﹤0.01% |
7,800
| – | – |
|
680
Constellation Brands
STZ
$25.5B
| $1.37M | ﹤0.01% |
5,437
+294
| +6% | +$73.9K |
|
|
EAD
681
Allspring Income Opportunities Fund
EAD
$421M
| $1.35M | ﹤0.01% |
221,473
-42,909
| -16% | -$262K |
|
682
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.35M | ﹤0.01% |
14,751
+2,543
| +21% | +$232K |
|
|
ISD
683
PGIM High Yield Bond Fund
ISD
$486M
| $1.35M | ﹤0.01% |
114,224
-13,460
| -11% | -$159K |
|
684
O'Reilly Automotive
ORLY
$90.3B
| $1.34M | ﹤0.01% |
22,065
-3,900
| -15% | -$236K |
|
685
Invesco KBW Regional Banking ETF
KBWR
$53M
| $1.33M | ﹤0.01% |
30,330
| – | – |
|
|
ELME
686
Elme Communities
ELME
$1.52B
| $1.33M | ﹤0.01% |
97,392
| – | – |
|
687
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.32M | ﹤0.01% |
26,238
+5,934
| +29% | +$298K |
|
688
American Water Works
AWK
$27.2B
| $1.32M | ﹤0.01% |
10,629
+401
| +4% | +$49.7K |
|
689
Sixth Street Specialty
TSLX
$2.32B
| $1.31M | ﹤0.01% |
64,229
+375
| +0.6% | +$7.67K |
|
690
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.31M | ﹤0.01% |
25,982
-1,927
| -7% | -$97.2K |
|
691
Marathon Petroleum
MPC
$56B
| $1.31M | ﹤0.01% |
8,651
-1,934
| -18% | -$293K |
|
692
Martin Marietta Materials
MLM
$37.3B
| $1.31M | ﹤0.01% |
3,185
-6
| -0.2% | -$2.46K |
|
693
Datadog
DDOG
$50.1B
| $1.3M | ﹤0.01% |
14,233
-42
| -0.3% | -$3.83K |
|
694
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
| $1.29M | ﹤0.01% |
49,294
-612
| -1% | -$16K |
|
695
VeriSign
VRSN
$26.7B
| $1.29M | ﹤0.01% |
6,360
| – | – |
|
696
iShares S&P 100 ETF
OEF
$22.4B
| $1.28M | ﹤0.01% |
6,361
| – | – |
|
697
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.26M | ﹤0.01% |
9,036
-105
| -1% | -$14.7K |
|
698
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.26M | ﹤0.01% |
27,433
-2,362
| -8% | -$109K |
|
699
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.25M | ﹤0.01% |
17,292
-435
| -2% | -$31.5K |
|
700
Sweetgreen
SG
$1.05B
| $1.25M | ﹤0.01% |
106,324
+694
| +0.7% | +$8.16K |
|