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 | |
|---|---|---|---|---|---|---|
901
Oscar Health
OSCR
$5.04B
| $576K | ﹤0.01% |
38,753
+23,773
| +159% | +$354K |
|
902
H&R Block
HRB
$6.73B
| $576K | ﹤0.01% |
11,722
-180
| -2% | -$8.84K |
|
903
National Health Investors
NHI
$3.71B
| $572K | ﹤0.01% |
9,110
| – | – |
|
|
SBR
904
Sabine Royalty Trust
SBR
$1.13B
| $572K | ﹤0.01% |
9,000
| – | – |
|
905
Zebra Technologies
ZBRA
$15.6B
| $569K | ﹤0.01% |
1,888
-297
| -14% | -$89.5K |
|
906
DNP Select Income Fund
DNP
$3.65B
| $568K | ﹤0.01% |
+62,652
| New | +$568K |
|
|
NLOP
907
Net Lease Office Properties
NLOP
$432M
| $565K | ﹤0.01% |
23,749
-1,798
| -7% | -$42.8K |
|
908
Toll Brothers
TOL
$13.8B
| $564K | ﹤0.01% |
4,361
+643
| +17% | +$83.2K |
|
909
Exact Sciences
EXAS
$10.4B
| $563K | ﹤0.01% |
8,148
-139
| -2% | -$9.6K |
|
910
Vanguard Financials ETF
VFH
$12.8B
| $562K | ﹤0.01% |
5,493
+209
| +4% | +$21.4K |
|
911
GXO Logistics
GXO
$5.76B
| $562K | ﹤0.01% |
10,458
-12,957
| -55% | -$697K |
|
912
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $556K | ﹤0.01% |
11,017
| – | – |
|
913
Plains All American Pipeline
PAA
$12.2B
| $550K | ﹤0.01% |
31,307
| – | – |
|
914
iShares Semiconductor ETF
SOXX
$13.9B
| $549K | ﹤0.01% |
2,432
+629
| +35% | +$142K |
|
915
Xcel Energy
XEL
$42.8B
| $549K | ﹤0.01% |
10,205
+454
| +5% | +$24.4K |
|
916
Helios Technologies
HLIO
$1.82B
| $548K | ﹤0.01% |
12,273
| – | – |
|
917
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $548K | ﹤0.01% |
8,321
| – | – |
|
918
Interactive Brokers
IBKR
$27.8B
| $547K | ﹤0.01% |
19,576
+504
| +3% | +$14.1K |
|
919
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $546K | ﹤0.01% |
5,382
+400
| +8% | +$40.6K |
|
920
CF Industries
CF
$14.1B
| $546K | ﹤0.01% |
6,560
+411
| +7% | +$34.2K |
|
921
Eversource Energy
ES
$23.8B
| $543K | ﹤0.01% |
9,081
+1,043
| +13% | +$62.3K |
|
922
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $542K | ﹤0.01% |
12,666
+1,500
| +13% | +$64.2K |
|
923
Amicus Therapeutics
FOLD
$2.45B
| $542K | ﹤0.01% |
45,995
+10
| +0% | +$118 |
|
|
LAR
924
Lithium Argentina AG
LAR
$513M
| $542K | ﹤0.01% |
100,636
| – | – |
|
925
Comerica
CMA
$8.9B
| $542K | ﹤0.01% |
9,848
+33
| +0.3% | +$1.82K |
|