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 | |
|---|---|---|---|---|---|---|
751
Halozyme
HALO
$8.76B
| $1.09M | ﹤0.01% |
20,844
| – | – |
|
752
Fortune Brands Innovations
FBIN
$7.3B
| $1.09M | ﹤0.01% |
16,767
+483
| +3% | +$31.4K |
|
753
iShares US Real Estate ETF
IYR
$3.76B
| $1.08M | ﹤0.01% |
12,323
-699
| -5% | -$61.3K |
|
754
ANI Pharmaceuticals
ANIP
$2.07B
| $1.08M | ﹤0.01% |
16,962
-1,490
| -8% | -$94.9K |
|
755
Johnson Controls International
JCI
$69.5B
| $1.08M | ﹤0.01% |
16,231
-1,640
| -9% | -$109K |
|
756
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.07M | ﹤0.01% |
12,151
+16
| +0.1% | +$1.41K |
|
757
MetLife
MET
$52.9B
| $1.07M | ﹤0.01% |
15,242
+203
| +1% | +$14.2K |
|
758
Mercado Libre
MELI
$123B
| $1.06M | ﹤0.01% |
647
+38
| +6% | +$62.4K |
|
759
Oaktree Specialty Lending
OCSL
$1.23B
| $1.06M | ﹤0.01% |
56,421
-3,333
| -6% | -$62.7K |
|
760
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.05M | ﹤0.01% |
17,176
| – | – |
|
761
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.05M | ﹤0.01% |
7,952
+390
| +5% | +$51.5K |
|
762
Kroger
KR
$44.8B
| $1.05M | ﹤0.01% |
21,027
-1,383
| -6% | -$69.1K |
|
763
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.05M | ﹤0.01% |
55,620
-600
| -1% | -$11.3K |
|
764
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.04M | ﹤0.01% |
15,321
+3,600
| +31% | +$245K |
|
765
Shore Bancshares
SHBI
$566M
| $1.03M | ﹤0.01% |
90,016
+1,710
| +2% | +$19.6K |
|
766
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.03M | ﹤0.01% |
40,732
-1,056
| -3% | -$26.6K |
|
767
Lennar Class A
LEN
$36.7B
| $1.02M | ﹤0.01% |
7,061
+871
| +14% | +$126K |
|
768
UDR
UDR
$13B
| $1.02M | ﹤0.01% |
24,857
+18,489
| +290% | +$761K |
|
769
Moderna
MRNA
$9.78B
| $1.02M | ﹤0.01% |
8,574
+1,124
| +15% | +$133K |
|
770
MGM Resorts International
MGM
$9.98B
| $1.02M | ﹤0.01% |
22,878
+6
| +0% | +$267 |
|
771
RPM International
RPM
$16.2B
| $1.01M | ﹤0.01% |
9,395
+153
| +2% | +$16.5K |
|
772
Royal Bank of Canada
RY
$204B
| $991K | ﹤0.01% |
9,316
+4,472
| +92% | +$476K |
|
773
Iron Mountain
IRM
$27.2B
| $983K | ﹤0.01% |
10,971
+739
| +7% | +$66.2K |
|
774
Post Holdings
POST
$5.88B
| $982K | ﹤0.01% |
9,425
-16,750
| -64% | -$1.74M |
|
775
Simon Property Group
SPG
$59.5B
| $981K | ﹤0.01% |
6,464
+423
| +7% | +$64.2K |
|