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 | |
|---|---|---|---|---|---|---|
|
RMT
826
Royce Micro-Cap Trust
RMT
$545M
| $693K | ﹤0.01% |
83,699
| – | – |
|
827
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.48B
| $691K | ﹤0.01% |
15,355
+576
| +4% | +$25.9K |
|
828
Coinbase
COIN
$79.5B
| $687K | ﹤0.01% |
9,146
+4,175
| +84% | +$313K |
|
829
Occidental Petroleum
OXY
$45.1B
| $684K | ﹤0.01% |
10,547
+679
| +7% | +$44.1K |
|
830
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $684K | ﹤0.01% |
34,023
+23,443
| +222% | +$471K |
|
831
Helios Technologies
HLIO
$1.82B
| $681K | ﹤0.01% |
12,273
| – | – |
|
|
BSJO
832
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $680K | ﹤0.01% |
30,234
+5,286
| +21% | +$119K |
|
833
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $677K | ﹤0.01% |
29,896
| – | – |
|
834
Mercado Libre
MELI
$119B
| $676K | ﹤0.01% |
533
-36
| -6% | -$45.6K |
|
835
Rio Tinto
RIO
$104B
| $671K | ﹤0.01% |
10,539
+3,930
| +59% | +$250K |
|
836
Procept Biorobotics
PRCT
$2.17B
| $670K | ﹤0.01% |
20,424
| – | – |
|
837
Exact Sciences
EXAS
$10.3B
| $667K | ﹤0.01% |
9,776
-322
| -3% | -$22K |
|
838
Organon & Co
OGN
$2.67B
| $663K | ﹤0.01% |
38,179
-4,340
| -10% | -$75.3K |
|
839
Broadstone Net Lease
BNL
$3.49B
| $662K | ﹤0.01% |
46,300
-33,677
| -42% | -$482K |
|
840
Boston Scientific
BSX
$162B
| $661K | ﹤0.01% |
12,527
-993
| -7% | -$52.4K |
|
841
Vanguard FTSE Europe ETF
VGK
$27B
| $661K | ﹤0.01% |
11,415
+115
| +1% | +$6.66K |
|
842
AstraZeneca
AZN
$251B
| $658K | ﹤0.01% |
9,713
+999
| +11% | +$67.7K |
|
843
Federal Realty Investment Trust
FRT
$8.75B
| $655K | ﹤0.01% |
7,225
+209
| +3% | +$18.9K |
|
844
Simon Property Group
SPG
$58.7B
| $651K | ﹤0.01% |
6,028
-15
| -0.2% | -$1.62K |
|
845
ALPS Clean Energy ETF
ACES
$92.4M
| $649K | ﹤0.01% |
17,743
-2,037
| -10% | -$74.5K |
|
846
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $645K | ﹤0.01% |
2,396
-495
| -17% | -$133K |
|
|
NATI
847
DELISTED
National Instruments Corp
NATI
| $643K | ﹤0.01% |
10,791
-3,630
| -25% | -$216K |
|
848
Realty Income
O
$54B
| $642K | ﹤0.01% |
12,857
-404
| -3% | -$20.2K |
|
849
HP
HPQ
$27.3B
| $642K | ﹤0.01% |
24,969
-207
| -0.8% | -$5.32K |
|
850
Universal Health Services
UHS
$11.6B
| $641K | ﹤0.01% |
5,095
-206
| -4% | -$25.9K |
|