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 | |
|---|---|---|---|---|---|---|
876
Schwab 1000 Index ETF
SCHK
$4.52B
| $719K | ﹤0.01% |
+26,000
| New | +$719K |
|
877
Applovin
APP
$166B
| $718K | ﹤0.01% |
5,497
+17
| +0.3% | +$2.22K |
|
878
Icon
ICLR
$13.6B
| $712K | ﹤0.01% |
+2,478
| New | +$712K |
|
|
NLOP
879
Net Lease Office Properties
NLOP
$435M
| $711K | ﹤0.01% |
23,218
-277
| -1% | -$8.48K |
|
880
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $704K | ﹤0.01% |
25,434
+1,479
| +6% | +$41K |
|
881
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $700K | ﹤0.01% |
+24,856
| New | +$700K |
|
882
Equinix
EQIX
$75.7B
| $697K | ﹤0.01% |
785
-48
| -6% | -$42.6K |
|
883
Occidental Petroleum
OXY
$45.2B
| $689K | ﹤0.01% |
13,371
+2,393
| +22% | +$123K |
|
884
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $689K | ﹤0.01% |
9,055
+800
| +10% | +$60.9K |
|
885
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $687K | ﹤0.01% |
29,728
| – | – |
|
886
Rio Tinto
RIO
$104B
| $687K | ﹤0.01% |
9,649
+1,318
| +16% | +$93.8K |
|
887
Antero Resources
AR
$10.1B
| $682K | ﹤0.01% |
23,819
-550
| -2% | -$15.8K |
|
888
Vanguard Financials ETF
VFH
$12.8B
| $682K | ﹤0.01% |
6,205
+241
| +4% | +$26.5K |
|
889
Primerica
PRI
$8.85B
| $680K | ﹤0.01% |
2,565
-86
| -3% | -$22.8K |
|
890
Vanguard FTSE Europe ETF
VGK
$26.9B
| $678K | ﹤0.01% |
9,530
-1,775
| -16% | -$126K |
|
891
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $673K | ﹤0.01% |
32,594
| – | – |
|
892
Interactive Brokers
IBKR
$26.8B
| $672K | ﹤0.01% |
19,284
-300
| -2% | -$10.5K |
|
893
News Corp Class A
NWSA
$16.6B
| $668K | ﹤0.01% |
+25,079
| New | +$668K |
|
894
Leggett & Platt
LEG
$1.35B
| $666K | ﹤0.01% |
48,931
-12
| -0% | -$163 |
|
895
Toast
TOST
$24B
| $666K | ﹤0.01% |
23,535
+1,988
| +9% | +$56.3K |
|
896
Delta Air Lines
DAL
$39.9B
| $666K | ﹤0.01% |
13,110
-6,830
| -34% | -$347K |
|
897
Franklin Electric
FELE
$4.34B
| $663K | ﹤0.01% |
6,325
-12,060
| -66% | -$1.26M |
|
898
Simpson Manufacturing
SSD
$8.15B
| $663K | ﹤0.01% |
3,466
-47
| -1% | -$8.99K |
|
899
Prudential Financial
PRU
$37.2B
| $662K | ﹤0.01% |
5,464
-826
| -13% | -$100K |
|
900
Reddit
RDDT
$44.9B
| $660K | ﹤0.01% |
+10,016
| New | +$660K |
|