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 | |
|---|---|---|---|---|---|---|
776
Vanguard Materials ETF
VAW
$2.86B
| $1.01M | ﹤0.01% |
4,961
-62
| -1% | -$12.7K |
|
|
PXD
777
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | ﹤0.01% |
3,840
+55
| +1% | +$14.4K |
|
778
Boston Scientific
BSX
$156B
| $1.01M | ﹤0.01% |
14,681
+2,143
| +17% | +$147K |
|
779
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $998K | ﹤0.01% |
7,562
-2,375
| -24% | -$313K |
|
780
Snowflake
SNOW
$76.5B
| $983K | ﹤0.01% |
6,084
+2,772
| +84% | +$448K |
|
781
RLI Corp
RLI
$6.08B
| $980K | ﹤0.01% |
13,208
| – | – |
|
782
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $977K | ﹤0.01% |
42,156
| – | – |
|
783
Hormel Foods
HRL
$13.7B
| $976K | ﹤0.01% |
27,983
+3,916
| +16% | +$137K |
|
784
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $969K | ﹤0.01% |
41,788
+984
| +2% | +$22.8K |
|
785
AeroVironment
AVAV
$12.3B
| $968K | ﹤0.01% |
6,316
| – | – |
|
786
Western Alliance Bancorporation
WAL
$9.8B
| $966K | ﹤0.01% |
15,046
+33
| +0.2% | +$2.12K |
|
787
Freeport-McMoran
FCX
$64.4B
| $961K | ﹤0.01% |
20,441
-7,262
| -26% | -$341K |
|
788
STAG Industrial
STAG
$6.68B
| $956K | ﹤0.01% |
24,879
+40
| +0.2% | +$1.54K |
|
789
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $956K | ﹤0.01% |
49,766
| – | – |
|
|
B
790
Barrick Mining Corporation
B
$50.3B
| $951K | ﹤0.01% |
+57,137
| New | +$951K |
|
791
Albemarle
ALB
$8.63B
| $947K | ﹤0.01% |
7,192
-924
| -11% | -$122K |
|
792
Simon Property Group
SPG
$58.5B
| $945K | ﹤0.01% |
6,041
-340
| -5% | -$53.2K |
|
793
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $940K | ﹤0.01% |
9,265
+2,332
| +34% | +$236K |
|
794
Trex
TREX
$6.43B
| $937K | ﹤0.01% |
9,398
+204
| +2% | +$20.3K |
|
795
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $932K | ﹤0.01% |
9,891
-110
| -1% | -$10.4K |
|
796
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $929K | ﹤0.01% |
14,599
+265
| +2% | +$16.9K |
|
797
BHP
BHP
$135B
| $923K | ﹤0.01% |
15,999
+338
| +2% | +$19.5K |
|
798
Williams-Sonoma
WSM
$24.7B
| $921K | ﹤0.01% |
5,802
+220
| +4% | +$34.9K |
|
799
Mercado Libre
MELI
$119B
| $921K | ﹤0.01% |
609
+64
| +12% | +$96.8K |
|
800
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $920K | ﹤0.01% |
2,896
| – | – |
|