Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+12.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$74.8B
AUM Growth
+$3.67B
(+5.2%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
503
Reduced
491
Closed
63
Top Buys
| 1 |
KKR & Co
KKR
|
+$584M |
| 2 |
Progressive
PGR
|
+$499M |
| 3 |
KLA
KLAC
|
+$408M |
| 4 |
Workday
WDAY
|
+$377M |
| 5 |
Airbnb
ABNB
|
+$338M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$793M |
| 2 |
NVIDIA
NVDA
|
+$727M |
| 3 |
Adobe
ADBE
|
+$570M |
| 4 |
Analog Devices
ADI
|
+$479M |
| 5 |
Nike
NKE
|
+$422M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Equity Residential
EQR
$25.2B
| $662K | ﹤0.01% |
10,491
+15
| +0.1% | +$947 |
|
877
Extra Space Storage
EXR
$30.8B
| $644K | ﹤0.01% |
4,382
+46
| +1% | +$6.76K |
|
878
Celanese
CE
$4.84B
| $641K | ﹤0.01% |
3,727
+34
| +0.9% | +$5.84K |
|
879
CollPlant Biotechnologies
CLGN
$34.6M
| $640K | ﹤0.01% |
119,536
+44,700
| +60% | +$239K |
|
880
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $633K | ﹤0.01% |
6,757
+3,056
| +83% | +$286K |
|
881
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $631K | ﹤0.01% |
23,250
| – | – |
|
882
Organon & Co
OGN
$2.67B
| $625K | ﹤0.01% |
33,236
-1,687
| -5% | -$31.7K |
|
883
EnerSys
ENS
$3.92B
| $624K | ﹤0.01% |
6,611
+725
| +12% | +$68.5K |
|
884
AstraZeneca
AZN
$251B
| $623K | ﹤0.01% |
9,193
+382
| +4% | +$25.9K |
|
|
MAGN
885
Magnera Corporation
MAGN
$404M
| $620K | ﹤0.01% |
23,837
+5,399
| +29% | +$140K |
|
886
Bank of America Series L
BAC.PRL
$3.93B
| $620K | ﹤0.01% |
518
| – | – |
|
887
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $619K | ﹤0.01% |
5,282
+2,936
| +125% | +$344K |
|
888
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $618K | ﹤0.01% |
16,065
| – | – |
|
889
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $617K | ﹤0.01% |
10,626
+908
| +9% | +$52.8K |
|
890
CommScope
COMM
$3.59B
| $617K | ﹤0.01% |
471,193
+70,193
| +18% | +$92K |
|
891
Prudential Financial
PRU
$37.2B
| $613K | ﹤0.01% |
5,224
-736
| -12% | -$86.4K |
|
892
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $612K | ﹤0.01% |
25,976
| – | – |
|
893
Yum China
YUMC
$16.2B
| $608K | ﹤0.01% |
15,291
-117
| -0.8% | -$4.66K |
|
894
Emcor
EME
$28.4B
| $607K | ﹤0.01% |
1,733
+30
| +2% | +$10.5K |
|
895
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $607K | ﹤0.01% |
24,920
| – | – |
|
|
BSMO
896
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $602K | ﹤0.01% |
24,306
| – | – |
|
897
Ingersoll Rand
IR
$31.9B
| $602K | ﹤0.01% |
6,338
+1,737
| +38% | +$165K |
|
898
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $593K | ﹤0.01% |
19,071
| – | – |
|
899
Vanguard Industrials ETF
VIS
$6.11B
| $583K | ﹤0.01% |
2,389
+189
| +9% | +$46.1K |
|
900
Daily Journal
DJCO
$661M
| $579K | ﹤0.01% |
1,600
| – | – |
|