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 | |
|---|---|---|---|---|---|---|
751
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.14M | ﹤0.01% |
12,010
-219
| -2% | -$20.7K |
|
752
JB Hunt Transport Services
JBHT
$13.3B
| $1.13M | ﹤0.01% |
5,685
-625
| -10% | -$125K |
|
|
BSCO
753
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.13M | ﹤0.01% |
53,774
| – | – |
|
754
MetLife
MET
$52.7B
| $1.11M | ﹤0.01% |
15,039
+182
| +1% | +$13.5K |
|
755
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.11M | ﹤0.01% |
12,135
-549
| -4% | -$50.1K |
|
756
RPM International
RPM
$16B
| $1.1M | ﹤0.01% |
9,242
-3,969
| -30% | -$472K |
|
757
FS KKR Capital
FSK
$4.98B
| $1.1M | ﹤0.01% |
57,516
+8,028
| +16% | +$153K |
|
758
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.1M | ﹤0.01% |
14,015
+1,205
| +9% | +$94.3K |
|
759
Mueller Industries
MLI
$10.8B
| $1.09M | ﹤0.01% |
20,288
+48
| +0.2% | +$2.59K |
|
760
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $1.09M | ﹤0.01% |
17,176
| – | – |
|
761
Embraer
ERJ
$10.9B
| $1.09M | ﹤0.01% |
+40,863
| New | +$1.09M |
|
762
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.08M | ﹤0.01% |
56,220
| – | – |
|
763
MGM Resorts International
MGM
$9.79B
| $1.08M | ﹤0.01% |
22,872
+110
| +0.5% | +$5.19K |
|
764
XPO
XPO
$15.3B
| $1.08M | ﹤0.01% |
8,813
-6,463
| -42% | -$789K |
|
765
TotalEnergies
TTE
$136B
| $1.06M | ﹤0.01% |
15,426
+389
| +3% | +$26.8K |
|
766
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.06M | ﹤0.01% |
52,014
| – | – |
|
767
Motorola Solutions
MSI
$80.3B
| $1.05M | ﹤0.01% |
2,965
+114
| +4% | +$40.5K |
|
|
B
768
DELISTED
Barnes Group Inc.
B
| $1.05M | ﹤0.01% |
+28,276
| New | +$1.05M |
|
769
Knowles
KN
$1.85B
| $1.05M | ﹤0.01% |
65,236
| – | – |
|
770
Stifel
SF
$11.6B
| $1.04M | ﹤0.01% |
13,315
+338
| +3% | +$26.4K |
|
771
Digital Realty Trust
DLR
$59.3B
| $1.03M | ﹤0.01% |
7,179
+2,056
| +40% | +$296K |
|
772
Lennar Class A
LEN
$35.4B
| $1.03M | ﹤0.01% |
6,190
+662
| +12% | +$110K |
|
773
Kraft Heinz
KHC
$31.5B
| $1.02M | ﹤0.01% |
27,768
-509
| -2% | -$18.8K |
|
774
Fortrea Holdings
FTRE
$909M
| $1.02M | ﹤0.01% |
25,380
+473
| +2% | +$19K |
|
775
Shore Bancshares
SHBI
$567M
| $1.02M | ﹤0.01% |
88,306
-351
| -0.4% | -$4.04K |
|