Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$5.24B
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
+$244M |
| 2 |
Progressive
PGR
|
+$192M |
| 3 |
Amazon
AMZN
|
+$172M |
| 4 |
CoStar Group
CSGP
|
+$167M |
| 5 |
Atlassian
TEAM
|
+$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$256M |
| 2 |
L3Harris
LHX
|
+$191M |
| 3 |
Enphase Energy
ENPH
|
+$177M |
| 4 |
Brown-Forman Class B
BF.B
|
+$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
National Health Investors
NHI
$3.73B
| $470K | ﹤0.01% |
9,110
| – | – |
|
927
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $470K | ﹤0.01% |
2,251
-1,449
| -39% | -$302K |
|
928
Vicor
VICR
$2.25B
| $469K | ﹤0.01% |
10,000
-90
| -0.9% | -$4.23K |
|
929
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $465K | ﹤0.01% |
+4,239
| New | +$465K |
|
930
Toronto Dominion Bank
TD
$129B
| $460K | ﹤0.01% |
7,686
+652
| +9% | +$39.1K |
|
931
Hurco Companies Inc
HURC
$114M
| $458K | ﹤0.01% |
18,090
| – | – |
|
932
Carriage Services
CSV
$669M
| $458K | ﹤0.01% |
15,000
| – | – |
|
933
Blue Owl Capital
OBDC
$7.25B
| $457K | ﹤0.01% |
36,270
+8,655
| +31% | +$109K |
|
934
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $457K | ﹤0.01% |
6,744
+143
| +2% | +$9.68K |
|
935
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $456K | ﹤0.01% |
5,991
-28,526
| -83% | -$2.17M |
|
936
Sprott Physical Gold
PHYS
$13B
| $456K | ﹤0.01% |
29,511
+13,500
| +84% | +$209K |
|
937
Daily Journal
DJCO
$675M
| $456K | ﹤0.01% |
1,600
| – | – |
|
938
Interactive Brokers
IBKR
$27.7B
| $456K | ﹤0.01% |
22,080
+4,860
| +28% | +$100K |
|
939
Fortune Brands Innovations
FBIN
$7.05B
| $455K | ﹤0.01% |
7,749
+34
| +0.4% | +$2K |
|
|
RC
940
Ready Capital
RC
$708M
| $454K | ﹤0.01% |
44,659
| – | – |
|
941
Vanguard Financials ETF
VFH
$12.8B
| $454K | ﹤0.01% |
5,826
+67
| +1% | +$5.22K |
|
942
JD.com
JD
$48B
| $454K | ﹤0.01% |
10,337
+181
| +2% | +$7.94K |
|
943
AstraZeneca
AZN
$252B
| $453K | ﹤0.01% |
6,533
+1,204
| +23% | +$83.6K |
|
944
WPP
WPP
$5.89B
| $450K | ﹤0.01% |
7,558
+273
| +4% | +$16.2K |
|
945
EnerSys
ENS
$3.89B
| $448K | ﹤0.01% |
5,160
| – | – |
|
946
Dorchester Minerals
DMLP
$1.19B
| $448K | ﹤0.01% |
14,797
| – | – |
|
947
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $445K | ﹤0.01% |
5,455
| – | – |
|
948
Celanese
CE
$4.89B
| $443K | ﹤0.01% |
4,067
+197
| +5% | +$21.5K |
|
949
Globe Life
GL
$11.4B
| $443K | ﹤0.01% |
4,025
+33
| +0.8% | +$3.63K |
|
950
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $437K | ﹤0.01% |
8,265
+10
| +0.1% | +$529 |
|