Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$1.69B
(+2.3%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
496
Reduced
487
Closed
77
Top Buys
| 1 |
Zoetis
ZTS
|
$401M |
| 2 |
Workday
WDAY
|
$325M |
| 3 |
Cadence Design Systems
CDNS
|
$308M |
| 4 |
Airbnb
ABNB
|
$296M |
| 5 |
TransDigm Group
TDG
|
$276M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$816M |
| 2 |
American Tower
AMT
|
$495M |
| 3 |
GE Aerospace
GE
|
$300M |
| 4 |
Ferguson
FERG
|
$232M |
| 5 |
SBA Communications
SBAC
|
$213M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
801
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $889K | ﹤0.01% |
39,118
| – | – |
|
802
Quest Diagnostics
DGX
$20.1B
| $887K | ﹤0.01% |
6,480
+331
| +5% | +$45.3K |
|
803
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $886K | ﹤0.01% |
7,274
+1,674
| +30% | +$204K |
|
804
Alerian MLP ETF
AMLP
$10.6B
| $883K | ﹤0.01% |
18,395
+8,595
| +88% | +$412K |
|
805
Charter Communications
CHTR
$35.4B
| $867K | ﹤0.01% |
2,900
-1,677
| -37% | -$501K |
|
806
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $860K | ﹤0.01% |
11,175
-54
| -0.5% | -$4.16K |
|
807
Freeport-McMoran
FCX
$66.1B
| $856K | ﹤0.01% |
17,608
-2,833
| -14% | -$138K |
|
808
Ingersoll Rand
IR
$31.5B
| $855K | ﹤0.01% |
9,408
+3,070
| +48% | +$279K |
|
809
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $854K | ﹤0.01% |
9,177
-714
| -7% | -$66.5K |
|
810
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $854K | ﹤0.01% |
2,734
-162
| -6% | -$50.6K |
|
811
Alcon
ALC
$39B
| $851K | ﹤0.01% |
9,552
+772
| +9% | +$68.8K |
|
812
ACV Auctions
ACVA
$2.01B
| $845K | ﹤0.01% |
46,282
| – | – |
|
813
Medpace
MEDP
$13.6B
| $844K | ﹤0.01% |
2,050
+1,485
| +263% | +$612K |
|
814
C.H. Robinson
CHRW
$15.1B
| $840K | ﹤0.01% |
9,531
-7,291
| -43% | -$642K |
|
815
Sempra
SRE
$53.6B
| $836K | ﹤0.01% |
10,994
+4,674
| +74% | +$356K |
|
816
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $823K | ﹤0.01% |
32,391
| – | – |
|
817
Corpay
CPAY
$22.6B
| $819K | ﹤0.01% |
3,073
+93
| +3% | +$24.8K |
|
818
Devon Energy
DVN
$22.6B
| $817K | ﹤0.01% |
17,228
+3,176
| +23% | +$151K |
|
819
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $811K | ﹤0.01% |
9,690
| – | – |
|
820
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $807K | ﹤0.01% |
17,634
+3
| +0% | +$137 |
|
821
Archer Daniels Midland
ADM
$29.8B
| $804K | ﹤0.01% |
13,307
+34
| +0.3% | +$2.06K |
|
822
Evolent Health
EVH
$1.1B
| $801K | ﹤0.01% |
41,919
+5,049
| +14% | +$96.5K |
|
823
iShares US Medical Devices ETF
IHI
$4.31B
| $800K | ﹤0.01% |
14,277
| – | – |
|
824
Antero Resources
AR
$10B
| $795K | ﹤0.01% |
24,369
| – | – |
|
825
Tractor Supply
TSCO
$32.1B
| $790K | ﹤0.01% |
14,635
+45
| +0.3% | +$2.43K |
|