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 | |
|---|---|---|---|---|---|---|
826
SPDR NYSE Technology ETF
XNTK
$1.25B
| $781K | ﹤0.01% |
4,000
| – | – |
|
827
Humana
HUM
$37.5B
| $781K | ﹤0.01% |
2,090
-125
| -6% | -$46.7K |
|
828
First Horizon
FHN
$11.6B
| $780K | ﹤0.01% |
49,436
+1,406
| +3% | +$22.2K |
|
829
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $777K | ﹤0.01% |
20,074
| – | – |
|
830
JB Hunt Transport Services
JBHT
$14.1B
| $776K | ﹤0.01% |
4,850
-835
| -15% | -$134K |
|
831
Intensity Therapeutics
INTS
$12.9M
| $772K | ﹤0.01% |
157,526
| – | – |
|
|
RMT
832
Royce Micro-Cap Trust
RMT
$536M
| $769K | ﹤0.01% |
83,699
| – | – |
|
833
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $766K | ﹤0.01% |
12,931
-50
| -0.4% | -$2.96K |
|
834
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $765K | ﹤0.01% |
+34,622
| New | +$765K |
|
835
D.R. Horton
DHI
$52.7B
| $765K | ﹤0.01% |
5,425
-1,575
| -23% | -$222K |
|
836
First Bancorp
FBNC
$2.3B
| $763K | ﹤0.01% |
23,908
-438,304
| -95% | -$14M |
|
837
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $757K | ﹤0.01% |
+39,382
| New | +$757K |
|
838
Vanguard FTSE Europe ETF
VGK
$26.7B
| $755K | ﹤0.01% |
11,305
-873
| -7% | -$58.3K |
|
839
Progyny
PGNY
$2.03B
| $751K | ﹤0.01% |
26,267
+15,354
| +141% | +$439K |
|
840
iShares MSCI Singapore ETF
EWS
$798M
| $751K | ﹤0.01% |
39,115
| – | – |
|
841
HP
HPQ
$27B
| $750K | ﹤0.01% |
21,417
-567
| -3% | -$19.9K |
|
842
Equity Residential
EQR
$25B
| $749K | ﹤0.01% |
10,798
+307
| +3% | +$21.3K |
|
843
Broadstone Net Lease
BNL
$3.5B
| $743K | ﹤0.01% |
46,816
+516
| +1% | +$8.19K |
|
844
Halliburton
HAL
$19.2B
| $741K | ﹤0.01% |
21,937
+238
| +1% | +$8.04K |
|
845
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $738K | ﹤0.01% |
15,284
| – | – |
|
846
Prudential Financial
PRU
$38.3B
| $737K | ﹤0.01% |
6,290
+1,066
| +20% | +$125K |
|
847
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $722K | ﹤0.01% |
15,659
| – | – |
|
848
Nordson
NDSN
$12.7B
| $720K | ﹤0.01% |
3,104
-33
| -1% | -$7.65K |
|
849
Fifth Third Bancorp
FITB
$30.6B
| $718K | ﹤0.01% |
19,670
-242
| -1% | -$8.83K |
|
850
Eagle Bancorp
EGBN
$606M
| $708K | ﹤0.01% |
37,472
-29,424
| -44% | -$556K |
|