Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$3.14B
(+4.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
+$517M |
| 2 |
GE Aerospace
GE
|
+$327M |
| 3 |
Ferguson
FERG
|
+$285M |
| 4 |
Intuitive Surgical
ISRG
|
+$212M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$165M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$594M |
| 2 |
Edwards Lifesciences
EW
|
+$592M |
| 3 |
Blackstone
BX
|
+$548M |
| 4 |
Estee Lauder
EL
|
+$212M |
| 5 |
ServiceNow
NOW
|
+$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.69M | ﹤0.01% |
37,088
+23,621
| +175% | +$1.07M |
|
677
EQT Corp
EQT
$31.7B
| $1.69M | ﹤0.01% |
46,021
+9,655
| +27% | +$354K |
|
678
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.67M | ﹤0.01% |
35,117
+17,483
| +99% | +$831K |
|
679
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.65M | ﹤0.01% |
22,980
-57
| -0.2% | -$4.08K |
|
680
iShares S&P 100 ETF
OEF
$22.3B
| $1.64M | ﹤0.01% |
5,940
+55
| +0.9% | +$15.2K |
|
681
Xylem
XYL
$34.1B
| $1.63M | ﹤0.01% |
12,036
+723
| +6% | +$97.6K |
|
682
Clarus
CLAR
$150M
| $1.61M | ﹤0.01% |
358,390
-3,623,346
| -91% | -$16.3M |
|
683
Canadian Pacific Kansas City
CP
$69.9B
| $1.61M | ﹤0.01% |
18,772
-639
| -3% | -$54.7K |
|
684
Liberty Broadband Class C
LBRDK
$8.69B
| $1.6M | ﹤0.01% |
20,704
+30
| +0.1% | +$2.32K |
|
685
BWX Technologies
BWXT
$15B
| $1.59M | ﹤0.01% |
14,651
-260
| -2% | -$28.3K |
|
|
ISD
686
PGIM High Yield Bond Fund
ISD
$486M
| $1.59M | ﹤0.01% |
114,224
| – | – |
|
687
FNB Corp
FNB
$5.92B
| $1.59M | ﹤0.01% |
112,615
+5,481
| +5% | +$77.3K |
|
|
EAD
688
Allspring Income Opportunities Fund
EAD
$421M
| $1.58M | ﹤0.01% |
221,061
| – | – |
|
689
Zimmer Biomet
ZBH
$20.7B
| $1.56M | ﹤0.01% |
14,456
-206
| -1% | -$22.2K |
|
|
ELME
690
Elme Communities
ELME
$1.52B
| $1.55M | ﹤0.01% |
88,294
+64
| +0.1% | +$1.13K |
|
691
Blackstone Secured Lending
BXSL
$6.71B
| $1.54M | ﹤0.01% |
52,567
+2,287
| +5% | +$67K |
|
692
Genpact
G
$7.71B
| $1.53M | ﹤0.01% |
39,114
-1,028
| -3% | -$40.3K |
|
693
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.52M | ﹤0.01% |
15,874
+125
| +0.8% | +$12K |
|
694
State Street
STT
$31.7B
| $1.52M | ﹤0.01% |
17,201
+426
| +3% | +$37.7K |
|
695
American Water Works
AWK
$27.3B
| $1.52M | ﹤0.01% |
10,364
-700
| -6% | -$102K |
|
696
Churchill Downs
CHDN
$7.01B
| $1.51M | ﹤0.01% |
11,149
-122,707
| -92% | -$16.6M |
|
697
Constellation Brands
STZ
$25.8B
| $1.5M | ﹤0.01% |
5,831
+365
| +7% | +$94.1K |
|
698
Fortune Brands Innovations
FBIN
$7.29B
| $1.5M | ﹤0.01% |
16,767
| – | – |
|
699
Mueller Industries
MLI
$10.8B
| $1.5M | ﹤0.01% |
20,240
| – | – |
|
700
Iron Mountain
IRM
$27.3B
| $1.49M | ﹤0.01% |
12,561
+1,590
| +14% | +$189K |
|