Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
D.R. Horton
DHI
$53B
| $777K | ﹤0.01% |
6,111
+749
| +14% | +$95.2K |
|
852
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $776K | ﹤0.01% |
33,672
+1,080
| +3% | +$24.9K |
|
853
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $776K | ﹤0.01% |
34,622
| – | – |
|
854
Equity Residential
EQR
$25.4B
| $768K | ﹤0.01% |
10,733
+166
| +2% | +$11.9K |
|
855
AeroVironment
AVAV
$12.1B
| $767K | ﹤0.01% |
6,432
+21
| +0.3% | +$2.5K |
|
856
Kraft Heinz
KHC
$30.9B
| $763K | ﹤0.01% |
25,072
-4,226
| -14% | -$129K |
|
857
Logitech
LOGI
$16B
| $760K | ﹤0.01% |
9,007
+3,000
| +50% | +$253K |
|
858
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $755K | ﹤0.01% |
17,263
+1,855
| +12% | +$81.1K |
|
859
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $750K | ﹤0.01% |
11,001
+3,799
| +53% | +$259K |
|
860
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $749K | ﹤0.01% |
16,075
-234
| -1% | -$10.9K |
|
861
ACV Auctions
ACVA
$1.72B
| $748K | ﹤0.01% |
53,058
-1,842
| -3% | -$26K |
|
862
Sempra
SRE
$54.8B
| $746K | ﹤0.01% |
10,459
-44
| -0.4% | -$3.14K |
|
863
HP
HPQ
$26.1B
| $742K | ﹤0.01% |
26,796
-175
| -0.6% | -$4.85K |
|
864
Archer Daniels Midland
ADM
$29.6B
| $741K | ﹤0.01% |
15,427
-527
| -3% | -$25.3K |
|
865
Cloudflare
NET
$77.1B
| $737K | ﹤0.01% |
6,544
+4,263
| +187% | +$480K |
|
866
Anterix
ATEX
$395M
| $732K | ﹤0.01% |
+20,000
| New | +$732K |
|
867
Vanguard Financials ETF
VFH
$12.9B
| $732K | ﹤0.01% |
6,124
+250
| +4% | +$29.9K |
|
868
Midland States Bancorp
MSBI
$385M
| $726K | ﹤0.01% |
42,383
| – | – |
|
869
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $722K | ﹤0.01% |
14,750
| – | – |
|
|
NLOP
870
Net Lease Office Properties
NLOP
$431M
| $720K | ﹤0.01% |
22,939
-148
| -0.6% | -$4.64K |
|
871
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $720K | ﹤0.01% |
+15,298
| New | +$720K |
|
872
Warner Music
WMG
$17.5B
| $715K | ﹤0.01% |
22,820
+5,090
| +29% | +$160K |
|
873
iShares Core US REIT ETF
USRT
$3.16B
| $712K | ﹤0.01% |
12,369
| – | – |
|
874
Silgan Holdings
SLGN
$4.71B
| $712K | ﹤0.01% |
13,921
-1,668
| -11% | -$85.3K |
|
875
Schwab 1000 Index ETF
SCHK
$4.59B
| $700K | ﹤0.01% |
26,000
| – | – |
|