Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$1.69B
(+2.3%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
496
Reduced
487
Closed
77
Top Buys
| 1 |
Zoetis
ZTS
|
+$401M |
| 2 |
Workday
WDAY
|
+$325M |
| 3 |
Cadence Design Systems
CDNS
|
+$308M |
| 4 |
Airbnb
ABNB
|
+$296M |
| 5 |
TransDigm Group
TDG
|
+$276M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$816M |
| 2 |
American Tower
AMT
|
+$495M |
| 3 |
GE Aerospace
GE
|
+$300M |
| 4 |
Ferguson
FERG
|
+$232M |
| 5 |
SBA Communications
SBAC
|
+$213M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.19M | ﹤0.01% |
15,254
-31,157
| -67% | -$2.44M |
|
727
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.19M | ﹤0.01% |
6,248
+277
| +5% | +$52.9K |
|
728
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.19M | ﹤0.01% |
13,779
-1,361
| -9% | -$118K |
|
|
DFS
729
DELISTED
Discover Financial Services
DFS
| $1.19M | ﹤0.01% |
9,097
+89
| +1% | +$11.6K |
|
730
XPO
XPO
$15.6B
| $1.19M | ﹤0.01% |
11,164
+2,351
| +27% | +$250K |
|
731
Solventum
SOLV
$12.9B
| $1.18M | ﹤0.01% |
+22,352
| New | +$1.18M |
|
732
Graham Holdings Company
GHC
$4.97B
| $1.17M | ﹤0.01% |
1,676
-18
| -1% | -$12.6K |
|
733
AeroVironment
AVAV
$11.8B
| $1.17M | ﹤0.01% |
6,421
+105
| +2% | +$19.1K |
|
734
CAE Inc
CAE
$8.54B
| $1.17M | ﹤0.01% |
62,945
| – | – |
|
735
Teradyne
TER
$18.9B
| $1.17M | ﹤0.01% |
7,885
-2,786
| -26% | -$413K |
|
736
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | ﹤0.01% |
14,944
+7,976
| +114% | +$616K |
|
737
Sixth Street Specialty
TSLX
$2.33B
| $1.15M | ﹤0.01% |
54,034
-4,861
| -8% | -$104K |
|
738
Mueller Industries
MLI
$10.8B
| $1.15M | ﹤0.01% |
20,240
-48
| -0.2% | -$2.73K |
|
739
Landstar System
LSTR
$4.56B
| $1.15M | ﹤0.01% |
6,218
-411
| -6% | -$75.8K |
|
740
NGL Energy Partners
NGL
$752M
| $1.14M | ﹤0.01% |
225,000
| – | – |
|
741
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.14M | ﹤0.01% |
11,107
-2,890
| -21% | -$296K |
|
742
FS KKR Capital
FSK
$5.07B
| $1.13M | ﹤0.01% |
57,516
| – | – |
|
743
Liberty Broadband Class C
LBRDK
$8.69B
| $1.13M | ﹤0.01% |
20,674
-56
| -0.3% | -$3.07K |
|
744
VeriSign
VRSN
$26.4B
| $1.13M | ﹤0.01% |
6,370
-25
| -0.4% | -$4.45K |
|
745
Midland States Bancorp
MSBI
$393M
| $1.13M | ﹤0.01% |
50,000
| – | – |
|
|
BSCO
746
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.13M | ﹤0.01% |
53,774
| – | – |
|
|
JBGS
747
JBG SMITH
JBGS
$1.42B
| $1.13M | ﹤0.01% |
73,964
-24,770
| -25% | -$377K |
|
748
Knowles
KN
$1.84B
| $1.13M | ﹤0.01% |
65,236
| – | – |
|
749
Stifel
SF
$11.5B
| $1.12M | ﹤0.01% |
13,342
+27
| +0.2% | +$2.27K |
|
750
AstraZeneca
AZN
$253B
| $1.1M | ﹤0.01% |
14,143
+4,950
| +54% | +$386K |
|