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 | |
|---|---|---|---|---|---|---|
801
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $962K | ﹤0.01% |
7,337
+408
| +6% | +$53.5K |
|
802
Sony
SONY
$175B
| $956K | ﹤0.01% |
37,659
+1,631
| +5% | +$41.4K |
|
803
TotalEnergies
TTE
$134B
| $953K | ﹤0.01% |
14,738
-315
| -2% | -$20.4K |
|
804
iShares US Industrials ETF
IYJ
$1.67B
| $951K | ﹤0.01% |
+7,308
| New | +$951K |
|
805
DocGo
DCGO
$150M
| $946K | ﹤0.01% |
358,515
| – | – |
|
806
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $937K | ﹤0.01% |
10,122
+3,636
| +56% | +$336K |
|
807
Alcon
ALC
$38.7B
| $934K | ﹤0.01% |
9,842
+300
| +3% | +$28.5K |
|
808
Vanguard Materials ETF
VAW
$2.89B
| $933K | ﹤0.01% |
4,942
+28
| +0.6% | +$5.29K |
|
809
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $928K | ﹤0.01% |
10,140
+204
| +2% | +$18.7K |
|
810
Emcor
EME
$28.2B
| $926K | ﹤0.01% |
2,506
-378
| -13% | -$140K |
|
811
Starwood Property Trust
STWD
$7.52B
| $926K | ﹤0.01% |
46,832
-1,948
| -4% | -$38.5K |
|
812
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $926K | ﹤0.01% |
11,160
| – | – |
|
813
OGE Energy
OGE
$8.96B
| $917K | ﹤0.01% |
19,961
-2
| -0% | -$92 |
|
814
Healthpeak Properties
DOC
$12.6B
| $917K | ﹤0.01% |
45,355
+1,615
| +4% | +$32.7K |
|
815
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $897K | ﹤0.01% |
9,048
-300
| -3% | -$29.7K |
|
816
Marathon Petroleum
MPC
$54.8B
| $889K | ﹤0.01% |
6,102
+137
| +2% | +$20K |
|
817
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $888K | ﹤0.01% |
9,196
+2,915
| +46% | +$281K |
|
818
Blue Owl Capital
OWL
$12.2B
| $863K | ﹤0.01% |
43,065
+1,358
| +3% | +$27.2K |
|
819
Procore
PCOR
$10.5B
| $854K | ﹤0.01% |
12,943
+6,038
| +87% | +$399K |
|
820
Equinix
EQIX
$77.2B
| $852K | ﹤0.01% |
1,045
+95
| +10% | +$77.5K |
|
821
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $849K | ﹤0.01% |
9,735
+1,411
| +17% | +$123K |
|
822
Medpace
MEDP
$13.8B
| $848K | ﹤0.01% |
2,784
-5
| -0.2% | -$1.52K |
|
823
iShares US Healthcare ETF
IYH
$2.76B
| $848K | ﹤0.01% |
+13,920
| New | +$848K |
|
824
New York Times
NYT
$9.59B
| $843K | ﹤0.01% |
16,986
-27,380
| -62% | -$1.36M |
|
825
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $836K | ﹤0.01% |
30,525
| – | – |
|