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 | |
|---|---|---|---|---|---|---|
676
iShares S&P 100 ETF
OEF
$22.2B
| $1.56M | ﹤0.01% |
5,885
-63
| -1% | -$16.7K |
|
677
Blackstone Secured Lending
BXSL
$6.7B
| $1.54M | ﹤0.01% |
50,280
+4,474
| +10% | +$137K |
|
678
Motorola Solutions
MSI
$79.2B
| $1.54M | ﹤0.01% |
3,985
+1,020
| +34% | +$394K |
|
679
Xylem
XYL
$33.2B
| $1.53M | ﹤0.01% |
11,313
+2,088
| +23% | +$283K |
|
680
Canadian Pacific Kansas City
CP
$69.3B
| $1.53M | ﹤0.01% |
19,411
+5,281
| +37% | +$416K |
|
681
GSK
GSK
$81.8B
| $1.53M | ﹤0.01% |
39,660
-813
| -2% | -$31.3K |
|
682
Alarm.com
ALRM
$2.8B
| $1.52M | ﹤0.01% |
23,925
| – | – |
|
683
Marathon Petroleum
MPC
$55.6B
| $1.52M | ﹤0.01% |
8,749
-135
| -2% | -$23.4K |
|
684
General Mills
GIS
$26.9B
| $1.51M | ﹤0.01% |
23,834
+893
| +4% | +$56.5K |
|
685
Tyler Technologies
TYL
$24.1B
| $1.51M | ﹤0.01% |
2,995
-16
| -0.5% | -$8.04K |
|
686
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $1.49M | ﹤0.01% |
15,749
-6,331
| -29% | -$597K |
|
|
ISD
687
PGIM High Yield Bond Fund
ISD
$486M
| $1.47M | ﹤0.01% |
114,224
| – | – |
|
688
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.47M | ﹤0.01% |
8,053
+945
| +13% | +$172K |
|
689
FNB Corp
FNB
$5.92B
| $1.47M | ﹤0.01% |
107,134
+5,044
| +5% | +$69K |
|
|
EAD
690
Allspring Income Opportunities Fund
EAD
$421M
| $1.46M | ﹤0.01% |
221,061
| – | – |
|
691
Clorox
CLX
$15.3B
| $1.46M | ﹤0.01% |
10,669
-1,405
| -12% | -$192K |
|
692
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $1.45M | ﹤0.01% |
29,580
-750
| -2% | -$36.8K |
|
693
American Water Works
AWK
$27.2B
| $1.43M | ﹤0.01% |
11,064
-1,297
| -10% | -$168K |
|
694
BWX Technologies
BWXT
$14.7B
| $1.42M | ﹤0.01% |
14,911
+100
| +0.7% | +$9.5K |
|
695
Boston Scientific
BSX
$160B
| $1.41M | ﹤0.01% |
18,339
+3,658
| +25% | +$282K |
|
696
Constellation Brands
STZ
$25.8B
| $1.41M | ﹤0.01% |
5,466
+464
| +9% | +$119K |
|
|
ELME
697
Elme Communities
ELME
$1.51B
| $1.41M | ﹤0.01% |
88,230
-1,474
| -2% | -$23.5K |
|
|
LSXMK
698
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.4M | ﹤0.01% |
63,021
-1,550
| -2% | -$34.3K |
|
699
Rithm Capital
RITM
$6.65B
| $1.38M | ﹤0.01% |
+126,442
| New | +$1.38M |
|
700
BHP
BHP
$136B
| $1.36M | ﹤0.01% |
23,856
+7,857
| +49% | +$449K |
|