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 | |
|---|---|---|---|---|---|---|
801
Mueller Industries
MLI
$10.6B
| $761K | ﹤0.01% |
20,240
| – | – |
|
802
Teradyne
TER
$18.3B
| $759K | ﹤0.01% |
7,559
-877
| -10% | -$88.1K |
|
803
RPM International
RPM
$16.1B
| $756K | ﹤0.01% |
7,976
+83
| +1% | +$7.87K |
|
804
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $755K | ﹤0.01% |
+7,545
| New | +$755K |
|
805
FTAI Aviation
FTAI
$17B
| $754K | ﹤0.01% |
+21,198
| New | +$754K |
|
806
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $751K | ﹤0.01% |
14,368
+94
| +0.7% | +$4.92K |
|
807
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $751K | ﹤0.01% |
8,417
-87
| -1% | -$7.76K |
|
|
DEA
808
Easterly Government Properties
DEA
$1.03B
| $750K | ﹤0.01% |
26,259
-6,468
| -20% | -$185K |
|
809
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $746K | ﹤0.01% |
+7,301
| New | +$746K |
|
810
Liberty Broadband Class A
LBRDA
$8.64B
| $744K | ﹤0.01% |
8,185
-2
| -0% | -$182 |
|
811
Vanguard Total International Stock ETF
VXUS
$103B
| $740K | ﹤0.01% |
13,819
+169
| +1% | +$9.05K |
|
812
Xylem
XYL
$33.5B
| $738K | ﹤0.01% |
8,111
-412
| -5% | -$37.5K |
|
813
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $736K | ﹤0.01% |
12,483
+6,525
| +110% | +$385K |
|
814
MongoDB
MDB
$26.9B
| $735K | ﹤0.01% |
2,126
+22
| +1% | +$7.61K |
|
815
Alcon
ALC
$39B
| $735K | ﹤0.01% |
9,533
+107
| +1% | +$8.25K |
|
816
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $732K | ﹤0.01% |
32,526
+17,028
| +110% | +$383K |
|
817
Trade Desk
TTD
$25.6B
| $732K | ﹤0.01% |
9,369
-81,152
| -90% | -$6.34M |
|
818
Fortrea Holdings
FTRE
$914M
| $726K | ﹤0.01% |
+25,392
| New | +$726K |
|
819
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $722K | ﹤0.01% |
+21,264
| New | +$722K |
|
820
British American Tobacco
BTI
$123B
| $718K | ﹤0.01% |
22,871
-20,099
| -47% | -$631K |
|
821
Freeport-McMoran
FCX
$63B
| $712K | ﹤0.01% |
19,101
-8,346
| -30% | -$311K |
|
822
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $707K | ﹤0.01% |
+12,377
| New | +$707K |
|
823
AeroVironment
AVAV
$11.5B
| $704K | ﹤0.01% |
6,316
-30
| -0.5% | -$3.35K |
|
824
ACV Auctions
ACVA
$1.89B
| $703K | ﹤0.01% |
46,282
| – | – |
|
825
iShares US Medical Devices ETF
IHI
$4.35B
| $699K | ﹤0.01% |
14,415
| – | – |
|