Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$3.14B
(+4.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Intuitive Surgical
ISRG
|
$212M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Materials ETF
VAW
$2.89B
| $1.04M | ﹤0.01% |
4,924
-37
| -0.7% | -$7.82K |
|
777
BHP
BHP
$137B
| $1.03M | ﹤0.01% |
16,631
-7,225
| -30% | -$449K |
|
778
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $1.03M | ﹤0.01% |
8,546
+496
| +6% | +$59.7K |
|
779
RLI Corp
RLI
$6.23B
| $1.02M | ﹤0.01% |
13,208
| – | – |
|
780
Tourmaline Bio
TRML
$734M
| $1.02M | ﹤0.01% |
+39,719
| New | +$1.02M |
|
781
Quest Diagnostics
DGX
$20.3B
| $1.02M | ﹤0.01% |
6,573
+93
| +1% | +$14.4K |
|
782
Sony
SONY
$171B
| $1.01M | ﹤0.01% |
52,535
-2,745
| -5% | -$53K |
|
783
Marathon Petroleum
MPC
$55B
| $1.01M | ﹤0.01% |
6,221
-2,528
| -29% | -$412K |
|
784
NGL Energy Partners
NGL
$748M
| $1.01M | ﹤0.01% |
225,000
| – | – |
|
785
ANI Pharmaceuticals
ANIP
$2.06B
| $1.01M | ﹤0.01% |
16,962
| – | – |
|
786
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $993K | ﹤0.01% |
11,185
+10
| +0.1% | +$888 |
|
787
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $989K | ﹤0.01% |
42,156
| – | – |
|
788
TotalEnergies
TTE
$133B
| $987K | ﹤0.01% |
15,276
+1,426
| +10% | +$92.1K |
|
789
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $985K | ﹤0.01% |
11,160
| – | – |
|
790
STAG Industrial
STAG
$6.82B
| $975K | ﹤0.01% |
24,936
+42
| +0.2% | +$1.64K |
|
791
D.R. Horton
DHI
$55B
| $973K | ﹤0.01% |
5,103
-322
| -6% | -$61.4K |
|
792
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $973K | ﹤0.01% |
49,766
| – | – |
|
793
Archer Daniels Midland
ADM
$29.8B
| $972K | ﹤0.01% |
16,269
+2,962
| +22% | +$177K |
|
794
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $969K | ﹤0.01% |
9,076
-101
| -1% | -$10.8K |
|
795
First Bancorp
FBNC
$2.29B
| $966K | ﹤0.01% |
23,216
-692
| -3% | -$28.8K |
|
796
Alcon
ALC
$39.5B
| $956K | ﹤0.01% |
9,558
+6
| +0.1% | +$600 |
|
797
Digital Realty Trust
DLR
$54.6B
| $952K | ﹤0.01% |
5,884
-33
| -0.6% | -$5.34K |
|
798
ACV Auctions
ACVA
$1.96B
| $941K | ﹤0.01% |
46,282
| – | – |
|
799
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $936K | ﹤0.01% |
11,588
-3,733
| -24% | -$302K |
|
800
iShares Core High Dividend ETF
HDV
$11.4B
| $935K | ﹤0.01% |
7,949
-600
| -7% | -$70.6K |
|