Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
+$1.69B
(+2.3%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
496
Reduced
487
Closed
77
Top Buys
| 1 |
Zoetis
ZTS
|
$401M |
| 2 |
Workday
WDAY
|
$325M |
| 3 |
Cadence Design Systems
CDNS
|
$308M |
| 4 |
Airbnb
ABNB
|
$296M |
| 5 |
TransDigm Group
TDG
|
$276M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$816M |
| 2 |
American Tower
AMT
|
$495M |
| 3 |
GE Aerospace
GE
|
$300M |
| 4 |
Ferguson
FERG
|
$232M |
| 5 |
SBA Communications
SBAC
|
$213M |
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 | |
|---|---|---|---|---|---|---|
926
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $565K | ﹤0.01% |
+21,257
| New | +$565K |
|
927
Leggett & Platt
LEG
$1.35B
| $561K | ﹤0.01% |
48,943
+3,416
| +8% | +$39.1K |
|
928
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $559K | ﹤0.01% |
13,467
+2,486
| +23% | +$103K |
|
929
Sensient Technologies
SXT
$4.79B
| $558K | ﹤0.01% |
7,526
+26
| +0.3% | +$1.93K |
|
930
Palantir
PLTR
$363B
| $558K | ﹤0.01% |
22,018
+4,483
| +26% | +$114K |
|
931
Toast
TOST
$24B
| $555K | ﹤0.01% |
21,547
-168
| -0.8% | -$4.33K |
|
932
Western Alliance Bancorporation
WAL
$10B
| $555K | ﹤0.01% |
8,831
-6,215
| -41% | -$390K |
|
933
Princeton Bancorp
BPRN
$223M
| $554K | ﹤0.01% |
16,750
+3,750
| +29% | +$124K |
|
934
Seagate
STX
$40B
| $553K | ﹤0.01% |
5,353
| – | – |
|
935
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $552K | ﹤0.01% |
8,255
| – | – |
|
936
Xcel Energy
XEL
$43B
| $551K | ﹤0.01% |
10,312
+107
| +1% | +$5.72K |
|
937
iShares MSCI India ETF
INDA
$9.26B
| $549K | ﹤0.01% |
+9,848
| New | +$549K |
|
938
Rio Tinto
RIO
$104B
| $549K | ﹤0.01% |
8,331
+482
| +6% | +$31.8K |
|
939
Cameco
CCJ
$33B
| $543K | ﹤0.01% |
11,031
| – | – |
|
940
MongoDB
MDB
$26.4B
| $541K | ﹤0.01% |
2,165
-19
| -0.9% | -$4.75K |
|
941
Manulife Financial
MFC
$52.1B
| $541K | ﹤0.01% |
20,312
| – | – |
|
942
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $540K | ﹤0.01% |
8,321
| – | – |
|
943
Madison Square Garden
MSGS
$4.71B
| $538K | ﹤0.01% |
2,859
| – | – |
|
944
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $536K | ﹤0.01% |
6,700
-9,888
| -60% | -$790K |
|
945
VanEck BDC Income ETF
BIZD
$1.68B
| $532K | ﹤0.01% |
31,074
+16,342
| +111% | +$280K |
|
946
Edison International
EIX
$21B
| $529K | ﹤0.01% |
7,365
+3,214
| +77% | +$231K |
|
947
Ionis Pharmaceuticals
IONS
$9.76B
| $523K | ﹤0.01% |
10,966
-156
| -1% | -$7.44K |
|
948
Invesco Dividend Achievers ETF
PFM
$724M
| $520K | ﹤0.01% |
12,191
| – | – |
|
949
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $514K | ﹤0.01% |
6,292
+3,315
| +111% | +$271K |
|
950
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $513K | ﹤0.01% |
17,833
| – | – |
|