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 | |
|---|---|---|---|---|---|---|
876
Illumina
ILMN
$15.7B
| $568K | ﹤0.01% |
4,256
+181
| +4% | +$24.2K |
|
877
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $568K | ﹤0.01% |
5,600
-356
| -6% | -$36.1K |
|
878
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $562K | ﹤0.01% |
+15,284
| New | +$562K |
|
879
EnerSys
ENS
$3.89B
| $561K | ﹤0.01% |
5,931
+490
| +9% | +$46.4K |
|
880
Amicus Therapeutics
FOLD
$2.46B
| $559K | ﹤0.01% |
45,985
+12,285
| +36% | +$149K |
|
881
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $557K | ﹤0.01% |
18,997
| – | – |
|
882
CF Industries
CF
$13.7B
| $555K | ﹤0.01% |
6,474
+1,403
| +28% | +$120K |
|
883
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $549K | ﹤0.01% |
13,305
+2
| +0% | +$83 |
|
|
MAGN
884
Magnera Corporation
MAGN
$428M
| $548K | ﹤0.01% |
21,089
| – | – |
|
885
SPDR NYSE Technology ETF
XNTK
$1.26B
| $546K | ﹤0.01% |
4,000
| – | – |
|
886
Zscaler
ZS
$42.7B
| $544K | ﹤0.01% |
3,497
-12
| -0.3% | -$1.87K |
|
887
Liberty Live Group Series C
LLYVK
$8.88B
| $543K | ﹤0.01% |
+16,927
| New | +$543K |
|
888
Invesco Municipal Opportunity Trust
VMO
$622M
| $542K | ﹤0.01% |
65,818
| – | – |
|
889
HCA Healthcare
HCA
$98.5B
| $533K | ﹤0.01% |
2,166
+11
| +0.5% | +$2.71K |
|
890
Ionis Pharmaceuticals
IONS
$9.76B
| $532K | ﹤0.01% |
11,725
+138
| +1% | +$6.26K |
|
891
First Horizon
FHN
$11.3B
| $528K | ﹤0.01% |
47,878
-12,600
| -21% | -$139K |
|
892
BellRing Brands
BRBR
$4.97B
| $524K | ﹤0.01% |
12,707
-1,394
| -10% | -$57.5K |
|
893
D.R. Horton
DHI
$54.2B
| $524K | ﹤0.01% |
4,874
-359
| -7% | -$38.6K |
|
894
Royal Bank of Canada
RY
$204B
| $523K | ﹤0.01% |
5,983
-343
| -5% | -$30K |
|
895
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $523K | ﹤0.01% |
19,071
| – | – |
|
896
OGE Energy
OGE
$8.89B
| $519K | ﹤0.01% |
15,567
| – | – |
|
897
Xcel Energy
XEL
$43B
| $516K | ﹤0.01% |
9,015
-984
| -10% | -$56.3K |
|
898
H&R Block
HRB
$6.85B
| $513K | ﹤0.01% |
11,902
+798
| +7% | +$34.4K |
|
899
Boston Properties
BXP
$12.2B
| $512K | ﹤0.01% |
8,615
-403
| -4% | -$24K |
|
900
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $511K | ﹤0.01% |
16,065
-5
| -0% | -$159 |
|