Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
-$3.1B
(-4.8%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| 1 |
Uber
UBER
|
$662M |
| 2 |
GE Aerospace
GE
|
$242M |
| 3 |
Ferguson
FERG
|
$125M |
| 4 |
UnitedHealth
UNH
|
$78.7M |
| 5 |
Microsoft
MSFT
|
$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$186M |
| 3 |
Otis Worldwide
OTIS
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Shopify
SHOP
|
$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $459K | ﹤0.01% |
4,721
-139
| -3% | -$13.5K |
|
927
Atlantic Union Bankshares
AUB
$5.09B
| $459K | ﹤0.01% |
15,944
-6,090
| -28% | -$175K |
|
928
Sensient Technologies
SXT
$4.79B
| $456K | ﹤0.01% |
7,800
| – | – |
|
929
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $455K | ﹤0.01% |
9,214
+596
| +7% | +$29.5K |
|
930
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $453K | ﹤0.01% |
9,361
+49
| +0.5% | +$2.37K |
|
|
RC
931
Ready Capital
RC
$705M
| $452K | ﹤0.01% |
44,659
| – | – |
|
932
Globe Life
GL
$11.3B
| $449K | ﹤0.01% |
4,127
+121
| +3% | +$13.2K |
|
933
Invesco Dividend Achievers ETF
PFM
$724M
| $445K | ﹤0.01% |
12,191
-661
| -5% | -$24.1K |
|
934
Chemours
CC
$2.34B
| $443K | ﹤0.01% |
15,801
+514
| +3% | +$14.4K |
|
935
General Motors
GM
$55.5B
| $440K | ﹤0.01% |
13,347
+4,116
| +45% | +$136K |
|
936
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $433K | ﹤0.01% |
6,792
| – | – |
|
937
Liberty Media Series A
FWONA
$22.6B
| $431K | ﹤0.01% |
7,628
-332
| -4% | -$18.8K |
|
|
XIFR
938
XPLR Infrastructure, LP
XIFR
$976M
| $428K | ﹤0.01% |
14,406
+6,487
| +82% | +$193K |
|
939
Xeris Biopharma Holdings
XERS
$1.27B
| $427K | ﹤0.01% |
229,505
-6,900
| -3% | -$12.8K |
|
940
Teleflex
TFX
$5.78B
| $427K | ﹤0.01% |
2,172
-332
| -13% | -$65.2K |
|
941
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $426K | ﹤0.01% |
8,255
-10
| -0.1% | -$516 |
|
942
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $425K | ﹤0.01% |
5,600
-1,403
| -20% | -$107K |
|
943
Acuity Brands
AYI
$10.4B
| $423K | ﹤0.01% |
2,481
-159
| -6% | -$27.1K |
|
944
National Vision
EYE
$1.86B
| $420K | ﹤0.01% |
25,965
-1,052
| -4% | -$17K |
|
945
Kinsale Capital Group
KNSL
$10.6B
| $420K | ﹤0.01% |
1,014
| – | – |
|
946
Vanguard Financials ETF
VFH
$12.8B
| $418K | ﹤0.01% |
5,201
-869
| -14% | -$69.8K |
|
947
CollPlant Biotechnologies
CLGN
$34.6M
| $417K | ﹤0.01% |
74,836
+987
| +1% | +$5.5K |
|
948
Alerian MLP ETF
AMLP
$10.5B
| $414K | ﹤0.01% |
9,800
-36,697
| -79% | -$1.55M |
|
949
Interactive Brokers
IBKR
$26.8B
| $413K | ﹤0.01% |
19,068
+4
| +0% | +$87 |
|
950
Carriage Services
CSV
$671M
| $412K | ﹤0.01% |
14,600
| – | – |
|