Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$76.5B
(+2.3%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
499
Reduced
484
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
$641M |
| 3 |
Zoetis
ZTS
|
$401M |
| 4 |
Workday
WDAY
|
$325M |
| 5 |
Cadence Design Systems
CDNS
|
$308M |
Top Sells
| 1 |
American Tower
AMT
|
$495M |
| 2 |
Ferguson
FERG
|
$232M |
| 3 |
SBA Communications
SBAC
|
$213M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Pinterest
PINS
|
$129M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
901
Sabine Royalty Trust
SBR
$1.1B
| $608K | ﹤0.01% |
9,400
+400
| +4% | +$25.9K |
|
902
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $605K | ﹤0.01% |
24,920
| – | – |
|
|
BSMO
903
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $603K | ﹤0.01% |
24,306
| – | – |
|
904
British American Tobacco
BTI
$120B
| $601K | ﹤0.01% |
19,418
+4,987
| +35% | +$154K |
|
905
Interactive Brokers
IBKR
$28.3B
| $600K | ﹤0.01% |
4,896
+2
| +0% | +$245 |
|
906
Vanguard Financials ETF
VFH
$12.8B
| $596K | ﹤0.01% |
5,964
+471
| +9% | +$47K |
|
907
Plains All American Pipeline
PAA
$12.3B
| $595K | ﹤0.01% |
33,337
+2,030
| +6% | +$36.3K |
|
908
CollPlant Biotechnologies
CLGN
$33.1M
| $594K | ﹤0.01% |
119,465
-71
| -0.1% | -$353 |
|
909
Simpson Manufacturing
SSD
$7.79B
| $592K | ﹤0.01% |
3,513
+113
| +3% | +$19K |
|
910
Bank of America Series L
BAC.PRL
$3.84B
| $591K | ﹤0.01% |
493
-25
| -5% | -$30K |
|
911
Avantis US Equity ETF
AVUS
$9.42B
| $588K | ﹤0.01% |
+6,515
| New | +$588K |
|
912
CF Industries
CF
$13.9B
| $587K | ﹤0.01% |
7,922
+1,362
| +21% | +$101K |
|
913
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $587K | ﹤0.01% |
15,461
-604
| -4% | -$22.9K |
|
914
Haleon
HLN
$44.4B
| $586K | ﹤0.01% |
70,959
+28,136
| +66% | +$232K |
|
915
Helios Technologies
HLIO
$1.75B
| $586K | ﹤0.01% |
12,273
| – | – |
|
916
Albemarle
ALB
$9.38B
| $581K | ﹤0.01% |
6,081
-1,111
| -15% | -$106K |
|
917
CommScope
COMM
$3.59B
| $579K | ﹤0.01% |
471,000
-193
| -0% | -$237 |
|
918
Keysight
KEYS
$28.4B
| $579K | ﹤0.01% |
4,234
-27,291
| -87% | -$3.73M |
|
|
NLOP
919
Net Lease Office Properties
NLOP
$431M
| $578K | ﹤0.01% |
23,495
-254
| -1% | -$6.25K |
|
920
Logitech
LOGI
$15.3B
| $575K | ﹤0.01% |
5,934
+1
| +0% | +$97 |
|
921
Fortrea Holdings
FTRE
$952M
| $574K | ﹤0.01% |
24,575
-805
| -3% | -$18.8K |
|
922
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $573K | ﹤0.01% |
10,523
-103
| -1% | -$5.61K |
|
|
KBDC
923
Kayne Anderson BDC
KBDC
$1.07B
| $573K | ﹤0.01% |
+35,902
| New | +$573K |
|
924
Targa Resources
TRGP
$35.6B
| $571K | ﹤0.01% |
4,436
+190
| +4% | +$24.5K |
|
925
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $569K | ﹤0.01% |
5,789
+407
| +8% | +$40K |
|