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 | |
|---|---|---|---|---|---|---|
701
Invesco KBW Regional Banking ETF
KBWR
$53.4M
| $1.49M | ﹤0.01% |
26,290
-3,290
| -11% | -$186K |
|
702
FTAI Aviation
FTAI
$17.1B
| $1.49M | ﹤0.01% |
11,198
-4,000
| -26% | -$532K |
|
703
Boston Scientific
BSX
$160B
| $1.47M | ﹤0.01% |
17,514
-825
| -4% | -$69.1K |
|
704
Towne Bank
TOWN
$2.88B
| $1.47M | ﹤0.01% |
44,380
| – | – |
|
705
HCA Healthcare
HCA
$97.8B
| $1.46M | ﹤0.01% |
3,594
+1,611
| +81% | +$655K |
|
706
DocGo
DCGO
$154M
| $1.45M | ﹤0.01% |
436,938
| – | – |
|
707
EverQuote
EVER
$866M
| $1.45M | ﹤0.01% |
68,748
+9,625
| +16% | +$203K |
|
708
Coinbase
COIN
$77.6B
| $1.44M | ﹤0.01% |
8,100
-126
| -2% | -$22.4K |
|
709
Federal Signal
FSS
$7.59B
| $1.44M | ﹤0.01% |
15,415
-131,648
| -90% | -$12.3M |
|
710
FiscalNote
NOTE
$63.9M
| $1.42M | ﹤0.01% |
92,659
-8,550
| -8% | -$131K |
|
711
Solventum
SOLV
$12.9B
| $1.42M | ﹤0.01% |
20,390
-1,962
| -9% | -$137K |
|
712
Atlantic Union Bankshares
AUB
$5.06B
| $1.41M | ﹤0.01% |
37,466
-2,410
| -6% | -$90.8K |
|
713
RPM International
RPM
$16.4B
| $1.41M | ﹤0.01% |
11,639
+2,244
| +24% | +$272K |
|
714
Synopsys
SNPS
$113B
| $1.38M | ﹤0.01% |
2,730
-128
| -4% | -$64.8K |
|
715
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $1.38M | ﹤0.01% |
13,160
-2,797
| -18% | -$293K |
|
716
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.37M | ﹤0.01% |
4,261
| – | – |
|
717
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.35M | ﹤0.01% |
22,767
-7,359
| -24% | -$438K |
|
718
Expeditors International
EXPD
$16.5B
| $1.34M | ﹤0.01% |
10,194
+573
| +6% | +$75.3K |
|
719
MetLife
MET
$52.9B
| $1.34M | ﹤0.01% |
16,230
+988
| +6% | +$81.5K |
|
720
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.34M | ﹤0.01% |
13,780
+1
| +0% | +$97 |
|
721
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | ﹤0.01% |
14,618
-138
| -0.9% | -$12.6K |
|
722
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.32M | ﹤0.01% |
15,254
| – | – |
|
723
Liberty Media Series C
FWONK
$25.5B
| $1.32M | ﹤0.01% |
17,026
-1,602
| -9% | -$124K |
|
724
GATX Corp
GATX
$5.99B
| $1.32M | ﹤0.01% |
9,952
-95
| -0.9% | -$12.6K |
|
725
Mercado Libre
MELI
$119B
| $1.32M | ﹤0.01% |
642
-5
| -0.8% | -$10.3K |
|