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 | |
|---|---|---|---|---|---|---|
726
Sixth Street Specialty
TSLX
$2.31B
| $1.26M | ﹤0.01% |
58,895
-4,045
| -6% | -$86.7K |
|
727
Midland States Bancorp
MSBI
$388M
| $1.26M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.26M |
|
|
ELME
728
Elme Communities
ELME
$1.49B
| $1.25M | ﹤0.01% |
89,704
-7,688
| -8% | -$107K |
|
729
Schwab US Large- Cap ETF
SCHX
$60.2B
| $1.25M | ﹤0.01% |
60,309
+3,186
| +6% | +$65.9K |
|
730
Canadian Pacific Kansas City
CP
$68.3B
| $1.25M | ﹤0.01% |
14,130
-462
| -3% | -$40.7K |
|
731
EverQuote
EVER
$864M
| $1.24M | ﹤0.01% |
66,844
+2,415
| +4% | +$44.8K |
|
732
Helmerich & Payne
HP
$2.06B
| $1.24M | ﹤0.01% |
29,460
+1,310
| +5% | +$55.1K |
|
733
Liberty Media Series C
FWONK
$24.9B
| $1.24M | ﹤0.01% |
18,830
+64
| +0.3% | +$4.2K |
|
734
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.22M | ﹤0.01% |
4,261
| – | – |
|
735
Leidos
LDOS
$23.5B
| $1.22M | ﹤0.01% |
+9,294
| New | +$1.22M |
|
736
VeriSign
VRSN
$26.7B
| $1.21M | ﹤0.01% |
6,395
+25
| +0.4% | +$4.74K |
|
737
Evolent Health
EVH
$1.07B
| $1.21M | ﹤0.01% |
36,870
| – | – |
|
738
EPAM Systems
EPAM
$8.61B
| $1.21M | ﹤0.01% |
4,371
+1,096
| +33% | +$303K |
|
739
Teradyne
TER
$18.8B
| $1.2M | ﹤0.01% |
10,671
+3,012
| +39% | +$340K |
|
740
Xylem
XYL
$34.4B
| $1.19M | ﹤0.01% |
9,225
+1,022
| +12% | +$132K |
|
741
Liberty Broadband Class C
LBRDK
$8.68B
| $1.19M | ﹤0.01% |
20,730
-17
| -0.1% | -$973 |
|
|
DFS
742
DELISTED
Discover Financial Services
DFS
| $1.18M | ﹤0.01% |
9,008
-848
| -9% | -$111K |
|
743
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.18M | ﹤0.01% |
5,971
-2,321
| -28% | -$457K |
|
744
Oaktree Specialty Lending
OCSL
$1.21B
| $1.17M | ﹤0.01% |
59,754
+4,234
| +8% | +$83.2K |
|
745
iShares US Real Estate ETF
IYR
$3.64B
| $1.17M | ﹤0.01% |
13,022
-22
| -0.2% | -$1.98K |
|
746
Johnson Controls International
JCI
$70.7B
| $1.17M | ﹤0.01% |
17,871
+1,409
| +9% | +$92K |
|
747
Starwood Property Trust
STWD
$7.64B
| $1.17M | ﹤0.01% |
57,398
-48,198
| -46% | -$980K |
|
748
iShares Dow Jones US ETF
IYY
$2.63B
| $1.16M | ﹤0.01% |
9,094
| – | – |
|
749
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.16M | ﹤0.01% |
22,811
-954
| -4% | -$48.4K |
|
750
D.R. Horton
DHI
$53.6B
| $1.15M | ﹤0.01% |
7,000
+1,539
| +28% | +$253K |
|