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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.65M | ﹤0.01% |
19,737
+3,115
| +19% | +$260K |
|
677
Lincoln Electric
LECO
$13.4B
| $1.64M | ﹤0.01% |
6,428
-15,842
| -71% | -$4.05M |
|
678
FiscalNote
NOTE
$73.3M
| $1.62M | ﹤0.01% |
101,209
-17,144
| -14% | -$274K |
|
679
General Mills
GIS
$27.1B
| $1.61M | ﹤0.01% |
22,941
-508
| -2% | -$35.5K |
|
|
JBGS
680
JBG SMITH
JBGS
$1.44B
| $1.58M | ﹤0.01% |
98,734
-4,622
| -4% | -$74.2K |
|
681
Eagle Bancorp
EGBN
$624M
| $1.57M | ﹤0.01% |
66,896
+663
| +1% | +$15.6K |
|
682
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.56M | ﹤0.01% |
8,329
-160
| -2% | -$30K |
|
683
Watsco
WSO
$16.1B
| $1.55M | ﹤0.01% |
3,588
-65
| -2% | -$28.1K |
|
684
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.54M | ﹤0.01% |
30,330
| – | – |
|
685
BWX Technologies
BWXT
$15.5B
| $1.52M | ﹤0.01% |
14,811
-14,615
| -50% | -$1.5M |
|
686
American Water Works
AWK
$27.2B
| $1.51M | ﹤0.01% |
12,361
+2,262
| +22% | +$276K |
|
687
LINKBANCORP
LNKB
$271M
| $1.5M | ﹤0.01% |
216,311
| – | – |
|
688
PTC
PTC
$24.8B
| $1.5M | ﹤0.01% |
7,934
-1,965
| -20% | -$371K |
|
|
ISD
689
PGIM High Yield Bond Fund
ISD
$482M
| $1.48M | ﹤0.01% |
114,224
| – | – |
|
690
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.48M | ﹤0.01% |
23,037
+57
| +0.2% | +$3.67K |
|
691
Synopsys
SNPS
$81.4B
| $1.48M | ﹤0.01% |
2,588
+484
| +23% | +$277K |
|
692
iShares S&P 100 ETF
OEF
$22.5B
| $1.47M | ﹤0.01% |
5,948
-587
| -9% | -$145K |
|
|
EAD
693
Allspring Income Opportunities Fund
EAD
$420M
| $1.47M | ﹤0.01% |
221,061
| – | – |
|
694
Federal Realty Investment Trust
FRT
$8.78B
| $1.47M | ﹤0.01% |
14,352
+2,546
| +22% | +$260K |
|
695
NVR
NVR
$23.6B
| $1.46M | ﹤0.01% |
180
+94
| +109% | +$761K |
|
696
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.45M | ﹤0.01% |
13,997
-25
| -0.2% | -$2.6K |
|
697
FNB Corp
FNB
$5.9B
| $1.44M | ﹤0.01% |
102,090
+1,290
| +1% | +$18.2K |
|
698
Blackstone Secured Lending
BXSL
$6.63B
| $1.43M | ﹤0.01% |
45,806
+2,632
| +6% | +$82K |
|
699
FTAI Aviation
FTAI
$17.4B
| $1.43M | ﹤0.01% |
21,198
| – | – |
|
700
Markel Group
MKL
$24.8B
| $1.42M | ﹤0.01% |
934
+72
| +8% | +$110K |
|