Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$7.12B
| $1.02M | ﹤0.01% |
16,815
-17
| -0.1% | -$1.04K |
|
777
NGL Energy Partners
NGL
$740M
| $1.02M | ﹤0.01% |
225,000
| – | – |
|
778
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.02M | ﹤0.01% |
15,369
-93
| -0.6% | -$6.17K |
|
779
Brookfield Renewable
BEP
$7.19B
| $1.02M | ﹤0.01% |
+46,000
| New | +$1.02M |
|
780
XPO
XPO
$15.3B
| $1.01M | ﹤0.01% |
9,402
-455
| -5% | -$48.9K |
|
781
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.01M | ﹤0.01% |
51,731
+1,965
| +4% | +$38.3K |
|
782
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.01M | ﹤0.01% |
11,658
+59
| +0.5% | +$5.1K |
|
783
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.01M | ﹤0.01% |
57,241
+740
| +1% | +$13K |
|
784
Dorman Products
DORM
$4.93B
| $1M | ﹤0.01% |
8,330
| – | – |
|
785
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1M | ﹤0.01% |
43,236
+1,080
| +3% | +$25K |
|
786
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $1M | ﹤0.01% |
32,816
+3,216
| +11% | +$98K |
|
787
Harley-Davidson
HOG
$3.63B
| $998K | ﹤0.01% |
39,543
-1,529,208
| -97% | -$38.6M |
|
788
Charter Communications
CHTR
$36B
| $997K | ﹤0.01% |
2,704
+29
| +1% | +$10.7K |
|
789
Coinbase
COIN
$83B
| $994K | ﹤0.01% |
5,772
-276
| -5% | -$47.5K |
|
790
Biogen
BIIB
$21.2B
| $993K | ﹤0.01% |
7,257
-340,309
| -98% | -$46.6M |
|
791
Knowles
KN
$1.9B
| $992K | ﹤0.01% |
65,236
| – | – |
|
792
AstraZeneca
AZN
$247B
| $990K | ﹤0.01% |
13,476
-885
| -6% | -$65K |
|
793
Estee Lauder
EL
$30.1B
| $990K | ﹤0.01% |
15,002
-7,626
| -34% | -$503K |
|
794
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $986K | ﹤0.01% |
3,028
+81
| +3% | +$26.4K |
|
795
Synopsys
SNPS
$79B
| $984K | ﹤0.01% |
2,294
-504
| -18% | -$216K |
|
796
Johnson Controls International
JCI
$70.4B
| $976K | ﹤0.01% |
12,185
-9,388
| -44% | -$752K |
|
797
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $976K | ﹤0.01% |
11,714
-43
| -0.4% | -$3.58K |
|
798
C.H. Robinson
CHRW
$15.6B
| $971K | ﹤0.01% |
9,483
-7
| -0.1% | -$717 |
|
799
Universal Health Services
UHS
$12.2B
| $968K | ﹤0.01% |
5,152
+264
| +5% | +$49.6K |
|
800
Antero Resources
AR
$10.2B
| $963K | ﹤0.01% |
23,819
| – | – |
|