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 | |
|---|---|---|---|---|---|---|
726
BWX Technologies
BWXT
$15B
| $1.11M | ﹤0.01% |
14,801
+589
| +4% | +$44.2K |
|
727
Inspired Entertainment
INSE
$254M
| $1.1M | ﹤0.01% |
92,390
| – | – |
|
728
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.1M | ﹤0.01% |
+45,830
| New | +$1.1M |
|
|
BSCN
729
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.09M | ﹤0.01% |
51,539
+14,887
| +41% | +$316K |
|
730
FNB Corp
FNB
$5.92B
| $1.09M | ﹤0.01% |
100,800
| – | – |
|
731
GATX Corp
GATX
$5.99B
| $1.07M | ﹤0.01% |
9,866
| – | – |
|
732
ANI Pharmaceuticals
ANIP
$2.06B
| $1.07M | ﹤0.01% |
18,452
-1,600
| -8% | -$92.9K |
|
733
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.07M | ﹤0.01% |
58,652
+21,856
| +59% | +$397K |
|
734
Blue Owl Capital
OWL
$11.7B
| $1.06M | ﹤0.01% |
+82,086
| New | +$1.06M |
|
735
Archer Daniels Midland
ADM
$29.9B
| $1.06M | ﹤0.01% |
13,997
+185
| +1% | +$14K |
|
736
Enphase Energy
ENPH
$4.96B
| $1.05M | ﹤0.01% |
8,761
-448
| -5% | -$53.8K |
|
737
Unity
U
$19.2B
| $1.04M | ﹤0.01% |
33,038
-8
| -0% | -$251 |
|
738
Helmerich & Payne
HP
$1.99B
| $1.02M | ﹤0.01% |
24,150
| – | – |
|
739
Fortune Brands Innovations
FBIN
$7.29B
| $1.01M | ﹤0.01% |
16,277
| – | – |
|
740
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.01M | ﹤0.01% |
9,008
| – | – |
|
741
Evolent Health
EVH
$1.16B
| $1M | ﹤0.01% |
36,870
+5,564
| +18% | +$152K |
|
742
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $994K | ﹤0.01% |
17,087
+2,289
| +15% | +$133K |
|
743
TotalEnergies
TTE
$133B
| $992K | ﹤0.01% |
15,082
+2,547
| +20% | +$167K |
|
744
Kroger
KR
$44.7B
| $990K | ﹤0.01% |
22,122
+39
| +0.2% | +$1.75K |
|
745
Kraft Heinz
KHC
$31.6B
| $988K | ﹤0.01% |
29,365
-10,177
| -26% | -$342K |
|
746
Graham Holdings Company
GHC
$4.97B
| $988K | ﹤0.01% |
1,694
+300
| +22% | +$175K |
|
747
Vertex Pharmaceuticals
VRTX
$101B
| $980K | ﹤0.01% |
2,817
+67
| +2% | +$23.3K |
|
748
FS KKR Capital
FSK
$5.07B
| $970K | ﹤0.01% |
49,241
| – | – |
|
|
BSJN
749
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $966K | ﹤0.01% |
41,080
| – | – |
|
750
Schwab US Large- Cap ETF
SCHX
$59.5B
| $963K | ﹤0.01% |
57,123
-8,538
| -13% | -$144K |
|