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 | |
|---|---|---|---|---|---|---|
701
EQT Corp
EQT
$31.7B
| $1.38M | ﹤0.01% |
37,230
+1,225
| +3% | +$45.4K |
|
702
Fortune Brands Innovations
FBIN
$7.23B
| $1.38M | ﹤0.01% |
16,284
-78
| -0.5% | -$6.6K |
|
703
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.36M | ﹤0.01% |
15,140
+767
| +5% | +$69K |
|
704
Constellation Brands
STZ
$25.2B
| $1.36M | ﹤0.01% |
5,002
+140
| +3% | +$38K |
|
705
Alibaba
BABA
$358B
| $1.36M | ﹤0.01% |
18,735
-843
| -4% | -$61K |
|
706
Five Below
FIVE
$8.01B
| $1.35M | ﹤0.01% |
7,467
-24,890
| -77% | -$4.51M |
|
707
GATX Corp
GATX
$6.08B
| $1.35M | ﹤0.01% |
10,047
+181
| +2% | +$24.3K |
|
708
Blue Owl Capital
OWL
$12.3B
| $1.34M | ﹤0.01% |
70,993
-11,093
| -14% | -$209K |
|
709
State Street
STT
$31.7B
| $1.34M | ﹤0.01% |
17,281
-1,712
| -9% | -$132K |
|
710
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.34M | ﹤0.01% |
16,588
+9,312
| +128% | +$750K |
|
711
Charter Communications
CHTR
$36.1B
| $1.33M | ﹤0.01% |
4,577
-193
| -4% | -$56.1K |
|
|
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | ﹤0.01% |
61,186
-528
| -0.9% | -$11.5K |
|
713
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $1.31M | ﹤0.01% |
10,000
-1,461
| -13% | -$191K |
|
714
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $1.31M | ﹤0.01% |
7,108
+515
| +8% | +$94.7K |
|
715
Graham Holdings Company
GHC
$4.93B
| $1.3M | ﹤0.01% |
1,694
| – | – |
|
716
CAE Inc
CAE
$8.53B
| $1.3M | ﹤0.01% |
62,945
| – | – |
|
717
NGL Energy Partners
NGL
$752M
| $1.3M | ﹤0.01% |
225,000
| – | – |
|
718
Steris
STE
$24.5B
| $1.28M | ﹤0.01% |
5,705
-261
| -4% | -$58.7K |
|
719
C.H. Robinson
CHRW
$15.3B
| $1.28M | ﹤0.01% |
16,822
-1,346
| -7% | -$102K |
|
720
Kroger
KR
$45.2B
| $1.28M | ﹤0.01% |
22,410
+693
| +3% | +$39.6K |
|
721
Tyler Technologies
TYL
$23.9B
| $1.28M | ﹤0.01% |
3,011
-50
| -2% | -$21.3K |
|
722
Landstar System
LSTR
$4.56B
| $1.28M | ﹤0.01% |
6,629
+322
| +5% | +$62.1K |
|
723
ANI Pharmaceuticals
ANIP
$2.11B
| $1.28M | ﹤0.01% |
18,452
| – | – |
|
724
Genpact
G
$7.51B
| $1.27M | ﹤0.01% |
38,652
-931,094
| -96% | -$30.7M |
|
725
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.27M | ﹤0.01% |
14,068
-12,116
| -46% | -$1.1M |
|