Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+12.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$74.8B
AUM Growth
+$3.67B
(+5.2%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
503
Reduced
491
Closed
63
Top Buys
| 1 |
KKR & Co
KKR
|
+$584M |
| 2 |
Progressive
PGR
|
+$499M |
| 3 |
KLA
KLAC
|
+$408M |
| 4 |
Workday
WDAY
|
+$377M |
| 5 |
Airbnb
ABNB
|
+$338M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$793M |
| 2 |
NVIDIA
NVDA
|
+$727M |
| 3 |
Adobe
ADBE
|
+$570M |
| 4 |
Analog Devices
ADI
|
+$479M |
| 5 |
Nike
NKE
|
+$422M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Intensity Therapeutics
INTS
$12.1M
| $819K | ﹤0.01% |
+157,526
| New | +$819K |
|
827
Ocular Therapeutix
OCUL
$2.27B
| $819K | ﹤0.01% |
90,000
| – | – |
|
828
Quest Diagnostics
DGX
$20.1B
| $818K | ﹤0.01% |
6,149
-280
| -4% | -$37.3K |
|
829
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $809K | ﹤0.01% |
11,229
+8
| +0.1% | +$577 |
|
830
Healthpeak Properties
DOC
$12.5B
| $808K | ﹤0.01% |
43,117
+837
| +2% | +$15.7K |
|
831
Steel Dynamics
STLD
$19.5B
| $802K | ﹤0.01% |
5,408
+296
| +6% | +$43.9K |
|
832
Zscaler
ZS
$43.4B
| $800K | ﹤0.01% |
4,153
+641
| +18% | +$123K |
|
833
Moderna
MRNA
$9.46B
| $794K | ﹤0.01% |
7,450
+1,687
| +29% | +$180K |
|
|
RMT
834
Royce Micro-Cap Trust
RMT
$540M
| $791K | ﹤0.01% |
83,699
| – | – |
|
835
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $788K | ﹤0.01% |
20,074
| – | – |
|
836
Sony
SONY
$171B
| $784K | ﹤0.01% |
45,705
-2,480
| -5% | -$42.5K |
|
837
MongoDB
MDB
$27.2B
| $783K | ﹤0.01% |
2,184
+42
| +2% | +$15.1K |
|
838
Utilities Select Sector SPDR Fund
XLU
$21B
| $769K | ﹤0.01% |
11,721
-2,346
| -17% | -$154K |
|
839
Sprouts Farmers Market
SFM
$13.1B
| $769K | ﹤0.01% |
11,933
-56,391
| -83% | -$3.64M |
|
840
Humana
HUM
$32.9B
| $768K | ﹤0.01% |
2,215
-509
| -19% | -$176K |
|
841
Tractor Supply
TSCO
$31B
| $764K | ﹤0.01% |
14,590
+265
| +2% | +$13.9K |
|
842
Lincoln National
LNC
$7.88B
| $763K | ﹤0.01% |
23,910
+10,146
| +74% | +$324K |
|
843
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $760K | ﹤0.01% |
7,528
| – | – |
|
844
Acuity Brands
AYI
$10.1B
| $751K | ﹤0.01% |
2,793
+312
| +13% | +$83.8K |
|
845
Manhattan Associates
MANH
$12.8B
| $749K | ﹤0.01% |
2,993
+1,696
| +131% | +$424K |
|
846
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $748K | ﹤0.01% |
7,282
-923
| -11% | -$94.8K |
|
847
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $747K | ﹤0.01% |
12,981
+5,638
| +77% | +$325K |
|
848
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $743K | ﹤0.01% |
+17,631
| New | +$743K |
|
849
Fifth Third Bancorp
FITB
$30.1B
| $741K | ﹤0.01% |
19,912
-12,391
| -38% | -$461K |
|
850
First Horizon
FHN
$11.5B
| $740K | ﹤0.01% |
48,030
+152
| +0.3% | +$2.34K |
|