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 | |
|---|---|---|---|---|---|---|
926
Kinsale Capital Group
KNSL
$9.92B
| $542K | ﹤0.01% |
1,032
+3
| +0.3% | +$1.57K |
|
927
Toast
TOST
$23.3B
| $541K | ﹤0.01% |
21,715
-5,286
| -20% | -$132K |
|
928
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $539K | ﹤0.01% |
6,968
-3,117
| -31% | -$241K |
|
929
OGE Energy
OGE
$8.85B
| $537K | ﹤0.01% |
15,663
+46
| +0.3% | +$1.58K |
|
930
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $537K | ﹤0.01% |
+17,833
| New | +$537K |
|
931
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $535K | ﹤0.01% |
16,376
| – | – |
|
932
Logitech
LOGI
$16B
| $530K | ﹤0.01% |
5,933
+77
| +1% | +$6.88K |
|
933
Atlantic Union Bankshares
AUB
$5.02B
| $530K | ﹤0.01% |
14,999
-1,465
| -9% | -$51.7K |
|
934
Madison Square Garden
MSGS
$4.93B
| $528K | ﹤0.01% |
2,859
-279
| -9% | -$51.5K |
|
935
Invesco Dividend Achievers ETF
PFM
$731M
| $519K | ﹤0.01% |
12,191
| – | – |
|
936
Sensient Technologies
SXT
$4.51B
| $519K | ﹤0.01% |
7,500
-300
| -4% | -$20.8K |
|
937
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $517K | ﹤0.01% |
6,060
+3,015
| +99% | +$257K |
|
938
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $516K | ﹤0.01% |
8,255
| – | – |
|
939
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $515K | ﹤0.01% |
15,986
+360
| +2% | +$11.6K |
|
940
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $515K | ﹤0.01% |
9,437
+19
| +0.2% | +$1.04K |
|
941
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $511K | ﹤0.01% |
6,571
+2,712
| +70% | +$211K |
|
942
Manulife Financial
MFC
$52.4B
| $508K | ﹤0.01% |
20,312
-7,055
| -26% | -$176K |
|
943
First Solar
FSLR
$21.9B
| $506K | ﹤0.01% |
3,000
-173
| -5% | -$29.2K |
|
944
Jack Henry & Associates
JKHY
$11.6B
| $505K | ﹤0.01% |
2,906
-2,171
| -43% | -$377K |
|
945
Rio Tinto
RIO
$101B
| $500K | ﹤0.01% |
7,849
+140
| +2% | +$8.92K |
|
946
Seagate
STX
$41.1B
| $498K | ﹤0.01% |
5,353
-68
| -1% | -$6.33K |
|
947
Avery Dennison
AVY
$12.8B
| $492K | ﹤0.01% |
2,203
+194
| +10% | +$43.3K |
|
948
Teleflex
TFX
$5.76B
| $491K | ﹤0.01% |
2,169
+56
| +3% | +$12.7K |
|
949
Royal Bank of Canada
RY
$203B
| $489K | ﹤0.01% |
4,844
-312
| -6% | -$31.5K |
|
950
Sun Life Financial
SLF
$33B
| $488K | ﹤0.01% |
8,945
+1,640
| +22% | +$89.5K |
|