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 | |
|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$23.9B
| $1.24M | ﹤0.01% |
3,215
-68
| -2% | -$26.3K |
|
702
State Street
STT
$31.9B
| $1.24M | ﹤0.01% |
18,526
+422
| +2% | +$28.3K |
|
703
Dollar General
DG
$23.3B
| $1.23M | ﹤0.01% |
11,583
-29,009
| -71% | -$3.07M |
|
|
BSCO
704
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.21M | ﹤0.01% |
58,596
+17,436
| +42% | +$360K |
|
705
Landstar System
LSTR
$4.52B
| $1.2M | ﹤0.01% |
6,807
| – | – |
|
706
JB Hunt Transport Services
JBHT
$13.6B
| $1.2M | ﹤0.01% |
6,385
| – | – |
|
707
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
| $1.2M | ﹤0.01% |
23,130
| – | – |
|
708
Corpay
CPAY
$21.9B
| $1.2M | ﹤0.01% |
4,694
-732
| -13% | -$187K |
|
709
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.18M | ﹤0.01% |
15,612
+2,488
| +19% | +$189K |
|
710
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $1.18M | ﹤0.01% |
74,057
-501
| -0.7% | -$8K |
|
711
Liberty Media Series C
FWONK
$24.9B
| $1.17M | ﹤0.01% |
18,766
-617
| -3% | -$38.4K |
|
712
PTC
PTC
$24.6B
| $1.17M | ﹤0.01% |
8,232
-41
| -0.5% | -$5.81K |
|
713
ProShares Short S&P500
SH
$1.23B
| $1.16M | ﹤0.01% |
20,048
| – | – |
|
|
ESMT
714
DELISTED
EngageSmart, Inc.
ESMT
| $1.16M | ﹤0.01% |
64,390
-224
| -0.3% | -$4.03K |
|
715
Leggett & Platt
LEG
$1.29B
| $1.16M | ﹤0.01% |
45,478
| – | – |
|
716
Starwood Property Trust
STWD
$7.61B
| $1.15M | ﹤0.01% |
59,613
+788
| +1% | +$15.2K |
|
717
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.15M | ﹤0.01% |
10,517
-645
| -6% | -$70.7K |
|
718
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.15M | ﹤0.01% |
12,943
-726
| -5% | -$64.4K |
|
719
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.14M | ﹤0.01% |
12,135
-415
| -3% | -$38.9K |
|
720
Canadian Pacific Kansas City
CP
$68.6B
| $1.14M | ﹤0.01% |
15,257
+229
| +2% | +$17K |
|
721
Crane Co
CR
$10.6B
| $1.13M | ﹤0.01% |
12,758
+5,147
| +68% | +$457K |
|
722
Steris
STE
$24.4B
| $1.13M | ﹤0.01% |
5,163
-250
| -5% | -$54.9K |
|
723
Humana
HUM
$31.7B
| $1.12M | ﹤0.01% |
2,311
+341
| +17% | +$166K |
|
724
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.12M | ﹤0.01% |
59,592
+23,870
| +67% | +$448K |
|
725
Blackstone Secured Lending
BXSL
$6.67B
| $1.12M | ﹤0.01% |
40,909
+755
| +2% | +$20.7K |
|