Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Landstar System
LSTR
$4.46B
| $1.23M | ﹤0.01% |
8,156
+1,961
| +32% | +$295K |
|
727
iShares Dow Jones US ETF
IYY
$2.63B
| $1.22M | ﹤0.01% |
9,000
-673
| -7% | -$91.6K |
|
728
Stifel
SF
$11.8B
| $1.22M | ﹤0.01% |
12,967
-54
| -0.4% | -$5.09K |
|
729
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.21M | ﹤0.01% |
10,609
-1,771
| -14% | -$201K |
|
730
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.2M | ﹤0.01% |
13,679
| – | – |
|
731
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.2M | ﹤0.01% |
7,844
-432
| -5% | -$66.1K |
|
732
General Mills
GIS
$26.7B
| $1.2M | ﹤0.01% |
20,072
-867
| -4% | -$51.8K |
|
733
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.2M | ﹤0.01% |
17,744
+4,336
| +32% | +$293K |
|
734
Quest Diagnostics
DGX
$20.5B
| $1.2M | ﹤0.01% |
7,081
+150
| +2% | +$25.4K |
|
735
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.18M | ﹤0.01% |
11,833
-665
| -5% | -$66.4K |
|
736
Solventum
SOLV
$12.7B
| $1.18M | ﹤0.01% |
15,523
-2,643
| -15% | -$201K |
|
737
Clorox
CLX
$15.1B
| $1.18M | ﹤0.01% |
8,016
-2,588
| -24% | -$381K |
|
738
iShares US Real Estate ETF
IYR
$3.65B
| $1.17M | ﹤0.01% |
12,251
-300
| -2% | -$28.7K |
|
739
Digital Realty Trust
DLR
$59.2B
| $1.17M | ﹤0.01% |
8,174
+1,644
| +25% | +$236K |
|
740
Shore Bancshares
SHBI
$569M
| $1.17M | ﹤0.01% |
86,490
-1,061
| -1% | -$14.4K |
|
741
iPath Select MLP ETN
ATMP
$505M
| $1.17M | ﹤0.01% |
+38,100
| New | +$1.17M |
|
742
GSK
GSK
$82.2B
| $1.17M | ﹤0.01% |
30,119
-15,157
| -33% | -$587K |
|
743
SEI Investments
SEIC
$10.7B
| $1.16M | ﹤0.01% |
14,939
-553,088
| -97% | -$42.9M |
|
744
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $1.16M | ﹤0.01% |
43,666
+13,440
| +44% | +$356K |
|
745
ANI Pharmaceuticals
ANIP
$2.12B
| $1.14M | ﹤0.01% |
16,962
| – | – |
|
746
FTAI Aviation
FTAI
$17.6B
| $1.13M | ﹤0.01% |
10,198
| – | – |
|
747
Atlantic Union Bankshares
AUB
$5.05B
| $1.13M | ﹤0.01% |
36,204
+40
| +0.1% | +$1.25K |
|
|
PDCO
748
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | ﹤0.01% |
35,700
-727,616
| -95% | -$22.7M |
|
749
iShares Core High Dividend ETF
HDV
$11.6B
| $1.11M | ﹤0.01% |
9,162
+1,213
| +15% | +$147K |
|
750
UDR
UDR
$12.7B
| $1.1M | ﹤0.01% |
24,411
-403
| -2% | -$18.2K |
|