Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$5.24B
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
+$244M |
| 2 |
Progressive
PGR
|
+$192M |
| 3 |
Amazon
AMZN
|
+$172M |
| 4 |
CoStar Group
CSGP
|
+$167M |
| 5 |
Atlassian
TEAM
|
+$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$256M |
| 2 |
L3Harris
LHX
|
+$191M |
| 3 |
Enphase Energy
ENPH
|
+$177M |
| 4 |
Brown-Forman Class B
BF.B
|
+$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
FS KKR Capital
FSK
$4.99B
| $911K | ﹤0.01% |
49,241
| – | – |
|
777
MetLife
MET
$52.9B
| $910K | ﹤0.01% |
15,699
+2,160
| +16% | +$125K |
|
778
BWX Technologies
BWXT
$15.1B
| $904K | ﹤0.01% |
14,341
-11,060
| -44% | -$697K |
|
779
FMC
FMC
$4.58B
| $894K | ﹤0.01% |
7,316
-269
| -4% | -$32.9K |
|
780
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $890K | ﹤0.01% |
17,364
-114
| -0.7% | -$5.84K |
|
781
Realty Income
O
$54.3B
| $887K | ﹤0.01% |
14,004
-2,283
| -14% | -$145K |
|
782
Atlantic Union Bankshares
AUB
$5.02B
| $885K | ﹤0.01% |
25,255
-3,000
| -11% | -$105K |
|
783
General Motors
GM
$54.5B
| $884K | ﹤0.01% |
24,094
-737
| -3% | -$27K |
|
784
Crane NXT
CXT
$3.51B
| $878K | ﹤0.01% |
22,269
-4,172
| -16% | -$164K |
|
785
RLI Corp
RLI
$6.07B
| $878K | ﹤0.01% |
13,208
| – | – |
|
|
MAGN
786
Magnera Corporation
MAGN
$409M
| $875K | ﹤0.01% |
21,089
+1,377
| +7% | +$57.1K |
|
787
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $866K | ﹤0.01% |
12,108
+180
| +2% | +$12.9K |
|
788
ANI Pharmaceuticals
ANIP
$2.15B
| $864K | ﹤0.01% |
21,752
| – | – |
|
789
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $863K | ﹤0.01% |
5,774
+38
| +0.7% | +$5.68K |
|
790
Helmerich & Payne
HP
$2.04B
| $863K | ﹤0.01% |
24,150
+40
| +0.2% | +$1.43K |
|
791
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $860K | ﹤0.01% |
4,205
-126
| -3% | -$25.8K |
|
792
Sony
SONY
$172B
| $858K | ﹤0.01% |
47,335
+945
| +2% | +$17.1K |
|
|
LSXMA
793
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $855K | ﹤0.01% |
41,427
+74
| +0.2% | +$1.53K |
|
794
Post Holdings
POST
$5.7B
| $844K | ﹤0.01% |
9,390
| – | – |
|
795
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $843K | ﹤0.01% |
10,261
-15,815
| -61% | -$1.3M |
|
|
BSCO
796
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $840K | ﹤0.01% |
40,812
+600
| +1% | +$12.4K |
|
797
Sweetgreen
SG
$1.04B
| $840K | ﹤0.01% |
107,149
-1,423
| -1% | -$11.2K |
|
798
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $840K | ﹤0.01% |
34,240
-5,454
| -14% | -$134K |
|
799
Motorola Solutions
MSI
$80.5B
| $833K | ﹤0.01% |
2,911
+186
| +7% | +$53.2K |
|
800
Stride
LRN
$7.05B
| $832K | ﹤0.01% |
21,204
-775,622
| -97% | -$30.4M |
|