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 | |
|---|---|---|---|---|---|---|
776
Hormel Foods
HRL
$14B
| $864K | ﹤0.01% |
22,727
-2,320
| -9% | -$88.2K |
|
777
Nordson
NDSN
$12.5B
| $862K | ﹤0.01% |
3,861
-28
| -0.7% | -$6.25K |
|
778
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $861K | ﹤0.01% |
11,917
-192
| -2% | -$13.9K |
|
779
STAG Industrial
STAG
$6.75B
| $859K | ﹤0.01% |
24,903
+6,496
| +35% | +$224K |
|
780
MGM Resorts International
MGM
$9.8B
| $854K | ﹤0.01% |
23,233
+309
| +1% | +$11.4K |
|
781
BHP
BHP
$135B
| $850K | ﹤0.01% |
14,941
+3,700
| +33% | +$210K |
|
|
DFS
782
DELISTED
Discover Financial Services
DFS
| $849K | ﹤0.01% |
9,799
+231
| +2% | +$20K |
|
783
Knowles
KN
$1.83B
| $843K | ﹤0.01% |
56,931
| – | – |
|
|
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $842K | ﹤0.01% |
33,080
-9,138
| -22% | -$233K |
|
|
AMNB
785
DELISTED
American National Bankshares Inc
AMNB
| $838K | ﹤0.01% |
22,075
-3,925
| -15% | -$149K |
|
786
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $819K | ﹤0.01% |
5,088
-323
| -6% | -$52K |
|
787
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $806K | ﹤0.01% |
25,442
-4,471
| -15% | -$142K |
|
788
Sony
SONY
$172B
| $803K | ﹤0.01% |
48,710
+2,130
| +5% | +$35.1K |
|
789
Stoneridge
SRI
$230M
| $803K | ﹤0.01% |
40,000
| – | – |
|
790
J.M. Smucker
SJM
$11.8B
| $801K | ﹤0.01% |
6,519
-89
| -1% | -$10.9K |
|
791
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $796K | ﹤0.01% |
11,160
-407
| -4% | -$29K |
|
792
Halozyme
HALO
$8.9B
| $795K | ﹤0.01% |
20,811
| – | – |
|
793
Healthpeak Properties
DOC
$12.6B
| $794K | ﹤0.01% |
43,235
-7,412
| -15% | -$136K |
|
794
Stifel
SF
$11.5B
| $792K | ﹤0.01% |
12,891
+157
| +1% | +$9.65K |
|
795
Motorola Solutions
MSI
$79.6B
| $792K | ﹤0.01% |
2,908
-71
| -2% | -$19.3K |
|
796
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $788K | ﹤0.01% |
11,956
-1,047
| -8% | -$69.1K |
|
797
Quest Diagnostics
DGX
$20.4B
| $786K | ﹤0.01% |
6,451
-397
| -6% | -$48.4K |
|
798
Prudential Financial
PRU
$37.1B
| $771K | ﹤0.01% |
8,130
-44
| -0.5% | -$4.18K |
|
799
Grab
GRAB
$21.6B
| $768K | ﹤0.01% |
217,001
| – | – |
|
800
Ford
F
$45.7B
| $765K | ﹤0.01% |
61,580
-3,421
| -5% | -$42.5K |
|