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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $640K | ﹤0.01% |
12,846
-141
| -1% | -$7.03K |
|
852
Moderna
MRNA
$9.66B
| $634K | ﹤0.01% |
6,142
+2,880
| +88% | +$297K |
|
853
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $632K | ﹤0.01% |
20,074
| – | – |
|
854
GXO Logistics
GXO
$5.98B
| $618K | ﹤0.01% |
10,543
+976
| +10% | +$57.2K |
|
855
EverQuote
EVER
$866M
| $618K | ﹤0.01% |
85,496
-961
| -1% | -$6.95K |
|
856
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $617K | ﹤0.01% |
14,117
| – | – |
|
857
Equity Residential
EQR
$25.4B
| $615K | ﹤0.01% |
10,476
| – | – |
|
858
Fifth Third Bancorp
FITB
$30.1B
| $614K | ﹤0.01% |
24,241
+988
| +4% | +$25K |
|
|
SRCL
859
DELISTED
Stericycle Inc
SRCL
| $612K | ﹤0.01% |
13,687
-1,087
| -7% | -$48.6K |
|
860
Lennar Class A
LEN
$36.9B
| $610K | ﹤0.01% |
5,616
+72
| +1% | +$7.82K |
|
861
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $607K | ﹤0.01% |
59,892
-178
| -0.3% | -$1.81K |
|
862
Antero Resources
AR
$9.92B
| $605K | ﹤0.01% |
23,819
| – | – |
|
863
Digital Realty Trust
DLR
$55B
| $603K | ﹤0.01% |
4,983
+33
| +0.7% | +$3.99K |
|
|
SBR
864
Sabine Royalty Trust
SBR
$1.08B
| $593K | ﹤0.01% |
9,000
| – | – |
|
865
Warner Bros
WBD
$30.6B
| $593K | ﹤0.01% |
54,593
+5,107
| +10% | +$55.5K |
|
866
Vicor
VICR
$2.27B
| $589K | ﹤0.01% |
10,000
| – | – |
|
867
Zebra Technologies
ZBRA
$16B
| $587K | ﹤0.01% |
2,482
-360
| -13% | -$85.2K |
|
868
Iron Mountain
IRM
$27.3B
| $587K | ﹤0.01% |
9,870
+2,005
| +25% | +$119K |
|
869
XPO
XPO
$15.6B
| $581K | ﹤0.01% |
7,778
+386
| +5% | +$28.8K |
|
870
Bank of America Series L
BAC.PRL
$3.91B
| $578K | ﹤0.01% |
518
| – | – |
|
871
Madison Square Garden
MSGS
$4.88B
| $575K | ﹤0.01% |
3,259
-90
| -3% | -$15.9K |
|
872
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $574K | ﹤0.01% |
15,659
| – | – |
|
873
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $570K | ﹤0.01% |
7,075
+113
| +2% | +$9.1K |
|
874
Invesco Water Resources ETF
PHO
$2.28B
| $569K | ﹤0.01% |
10,691
| – | – |
|
875
Trex
TREX
$6.77B
| $568K | ﹤0.01% |
9,222
-40,800
| -82% | -$2.51M |
|