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 | |
|---|---|---|---|---|---|---|
851
Arista Networks
ANET
$180B
| $777K | ﹤0.01% |
8,096
+1,044
| +15% | +$100K |
|
852
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $777K | ﹤0.01% |
39,382
| – | – |
|
853
Strategic Education
STRA
$1.96B
| $773K | ﹤0.01% |
8,351
+2,583
| +45% | +$239K |
|
854
Bio-Rad Laboratories Class A
BIO
$8B
| $769K | ﹤0.01% |
2,298
-1,222
| -35% | -$409K |
|
855
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $768K | ﹤0.01% |
13,836
+665
| +5% | +$36.9K |
|
856
First Horizon
FHN
$11.3B
| $766K | ﹤0.01% |
49,293
-143
| -0.3% | -$2.22K |
|
857
Freeport-McMoran
FCX
$66.5B
| $762K | ﹤0.01% |
15,264
-2,344
| -13% | -$117K |
|
858
iShares Core US REIT ETF
USRT
$3.11B
| $762K | ﹤0.01% |
+12,369
| New | +$762K |
|
859
HSBC
HSBC
$227B
| $760K | ﹤0.01% |
16,809
+11,586
| +222% | +$524K |
|
860
iShares MSCI Singapore ETF
EWS
$805M
| $758K | ﹤0.01% |
34,237
-4,878
| -12% | -$108K |
|
861
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $755K | ﹤0.01% |
14,750
| – | – |
|
862
Emcor
EME
$28B
| $753K | ﹤0.01% |
1,748
+32
| +2% | +$13.8K |
|
863
Realty Income
O
$54.2B
| $751K | ﹤0.01% |
11,845
-517
| -4% | -$32.8K |
|
864
H&R Block
HRB
$6.85B
| $747K | ﹤0.01% |
11,757
| – | – |
|
865
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $747K | ﹤0.01% |
+33,702
| New | +$747K |
|
866
Devon Energy
DVN
$22.1B
| $745K | ﹤0.01% |
19,052
+1,824
| +11% | +$71.4K |
|
867
Western Alliance Bancorporation
WAL
$10B
| $745K | ﹤0.01% |
8,616
-215
| -2% | -$18.6K |
|
868
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $745K | ﹤0.01% |
+36,238
| New | +$745K |
|
869
Willis Lease Finance
WLFC
$1.14B
| $744K | ﹤0.01% |
5,000
| – | – |
|
870
Invesco Water Resources ETF
PHO
$2.29B
| $740K | ﹤0.01% |
10,491
| – | – |
|
871
First Solar
FSLR
$22B
| $736K | ﹤0.01% |
2,950
-58
| -2% | -$14.5K |
|
872
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $730K | ﹤0.01% |
13,808
+2
| +0% | +$106 |
|
873
Cameco
CCJ
$33B
| $722K | ﹤0.01% |
15,122
+4,091
| +37% | +$195K |
|
874
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $721K | ﹤0.01% |
14,217
+1,741
| +14% | +$88.3K |
|
875
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $720K | ﹤0.01% |
6,691
-400
| -6% | -$43.1K |
|