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 | |
|---|---|---|---|---|---|---|
751
Stride
LRN
$7.11B
| $955K | ﹤0.01% |
21,204
| – | – |
|
752
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $954K | ﹤0.01% |
4,205
| – | – |
|
753
iShares Dow Jones US ETF
IYY
$2.62B
| $950K | ﹤0.01% |
9,094
| – | – |
|
754
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $941K | ﹤0.01% |
5,768
-59
| -1% | -$9.62K |
|
755
Vanguard Materials ETF
VAW
$2.87B
| $939K | ﹤0.01% |
5,440
| – | – |
|
756
Simmons First National
SFNC
$2.97B
| $936K | ﹤0.01% |
55,173
-16,000
| -22% | -$271K |
|
757
Oaktree Specialty Lending
OCSL
$1.22B
| $935K | ﹤0.01% |
46,453
-134
| -0.3% | -$2.7K |
|
758
Shore Bancshares
SHBI
$569M
| $934K | ﹤0.01% |
88,782
| – | – |
|
759
CommScope
COMM
$3.67B
| $931K | ﹤0.01% |
277,026
+30,000
| +12% | +$101K |
|
760
Johnson Controls International
JCI
$71.9B
| $921K | ﹤0.01% |
17,308
+231
| +1% | +$12.3K |
|
761
MetLife
MET
$52.8B
| $920K | ﹤0.01% |
14,625
-1,203
| -8% | -$75.7K |
|
762
iShares TIPS Bond ETF
TIP
$14B
| $918K | ﹤0.01% |
8,847
-7,445
| -46% | -$772K |
|
763
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $917K | ﹤0.01% |
+12,810
| New | +$917K |
|
764
iShares Core High Dividend ETF
HDV
$11.5B
| $917K | ﹤0.01% |
9,272
+318
| +4% | +$31.4K |
|
765
Synopsys
SNPS
$74.3B
| $907K | ﹤0.01% |
1,977
-12
| -0.6% | -$5.51K |
|
|
PXD
766
DELISTED
Pioneer Natural Resource Co.
PXD
| $907K | ﹤0.01% |
3,949
-110
| -3% | -$25.3K |
|
767
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $901K | ﹤0.01% |
52,014
| – | – |
|
768
RLI Corp
RLI
$6.1B
| $897K | ﹤0.01% |
13,208
| – | – |
|
769
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $897K | ﹤0.01% |
8,464
+985
| +13% | +$104K |
|
770
Yum China
YUMC
$16.2B
| $894K | ﹤0.01% |
16,053
+339
| +2% | +$18.9K |
|
771
Halliburton
HAL
$18.9B
| $889K | ﹤0.01% |
21,956
-111
| -0.5% | -$4.5K |
|
772
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $889K | ﹤0.01% |
17,176
| – | – |
|
773
Etsy
ETSY
$5.56B
| $874K | ﹤0.01% |
13,535
-5,209
| -28% | -$336K |
|
774
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $871K | ﹤0.01% |
10,506
+639
| +6% | +$53K |
|
775
NGL Energy Partners
NGL
$762M
| $871K | ﹤0.01% |
225,000
| – | – |
|