Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$3.14B
(+4.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Intuitive Surgical
ISRG
|
$212M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Liberty Live Group Series C
LLYVK
$8.88B
| $826K | ﹤0.01% |
16,092
-90
| -0.6% | -$4.62K |
|
827
Eagle Bancorp
EGBN
$602M
| $824K | ﹤0.01% |
36,487
-985
| -3% | -$22.2K |
|
828
SPDR NYSE Technology ETF
XNTK
$1.26B
| $823K | ﹤0.01% |
4,168
+168
| +4% | +$33.2K |
|
829
Nordson
NDSN
$12.6B
| $822K | ﹤0.01% |
3,129
+25
| +0.8% | +$6.57K |
|
830
Silgan Holdings
SLGN
$4.83B
| $821K | ﹤0.01% |
15,646
+35
| +0.2% | +$1.84K |
|
831
Blue Owl Capital
OWL
$11.6B
| $821K | ﹤0.01% |
42,396
-31,615
| -43% | -$612K |
|
832
Haleon
HLN
$43.9B
| $818K | ﹤0.01% |
77,307
+6,348
| +9% | +$67.2K |
|
833
iShares US Medical Devices ETF
IHI
$4.35B
| $817K | ﹤0.01% |
13,801
-476
| -3% | -$28.2K |
|
834
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $816K | ﹤0.01% |
15,659
| – | – |
|
835
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $811K | ﹤0.01% |
20,074
| – | – |
|
836
HP
HPQ
$27.4B
| $809K | ﹤0.01% |
22,552
+1,135
| +5% | +$40.7K |
|
837
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $806K | ﹤0.01% |
13,194
+263
| +2% | +$16.1K |
|
838
JB Hunt Transport Services
JBHT
$13.9B
| $806K | ﹤0.01% |
4,677
-173
| -4% | -$29.8K |
|
|
RMT
839
Royce Micro-Cap Trust
RMT
$541M
| $804K | ﹤0.01% |
83,699
| – | – |
|
840
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $801K | ﹤0.01% |
2,354
-380
| -14% | -$129K |
|
841
Enphase Energy
ENPH
$5.18B
| $799K | ﹤0.01% |
7,072
+117
| +2% | +$13.2K |
|
842
Corpay
CPAY
$22.4B
| $797K | ﹤0.01% |
2,549
-524
| -17% | -$164K |
|
843
Equity Residential
EQR
$25.5B
| $793K | ﹤0.01% |
10,654
-144
| -1% | -$10.7K |
|
844
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $793K | ﹤0.01% |
15,719
+435
| +3% | +$22K |
|
845
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $786K | ﹤0.01% |
34,622
| – | – |
|
846
Fifth Third Bancorp
FITB
$30.2B
| $786K | ﹤0.01% |
18,341
-1,329
| -7% | -$56.9K |
|
847
Daily Journal
DJCO
$676M
| $784K | ﹤0.01% |
1,600
| – | – |
|
848
Extra Space Storage
EXR
$31.3B
| $784K | ﹤0.01% |
4,349
-38
| -0.9% | -$6.85K |
|
849
Ocular Therapeutix
OCUL
$2.37B
| $783K | ﹤0.01% |
90,000
| – | – |
|
850
MongoDB
MDB
$26.4B
| $781K | ﹤0.01% |
2,887
+722
| +33% | +$195K |
|