Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$3.14B
(+4.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Intuitive Surgical
ISRG
|
$212M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Plains All American Pipeline
PAA
$12.1B
| $605K | ﹤0.01% |
34,837
+1,500
| +4% | +$26.1K |
|
|
BSMO
927
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $603K | ﹤0.01% |
24,306
| – | – |
|
928
Sensient Technologies
SXT
$4.79B
| $602K | ﹤0.01% |
7,500
-26
| -0.3% | -$2.09K |
|
929
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $602K | ﹤0.01% |
+4,998
| New | +$602K |
|
930
Edison International
EIX
$21B
| $601K | ﹤0.01% |
6,905
-460
| -6% | -$40.1K |
|
931
Sun Life Financial
SLF
$32.4B
| $601K | ﹤0.01% |
10,357
+1,472
| +17% | +$85.4K |
|
932
Manulife Financial
MFC
$52.1B
| $600K | ﹤0.01% |
20,312
| – | – |
|
933
Zebra Technologies
ZBRA
$16B
| $600K | ﹤0.01% |
1,619
-486
| -23% | -$180K |
|
934
Diamondback Energy
FANG
$40.2B
| $599K | ﹤0.01% |
3,476
-49
| -1% | -$8.45K |
|
935
Etsy
ETSY
$5.36B
| $599K | ﹤0.01% |
10,781
-1,222
| -10% | -$67.9K |
|
936
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $598K | ﹤0.01% |
8,228
+1,431
| +21% | +$104K |
|
937
Madison Square Garden
MSGS
$4.71B
| $597K | ﹤0.01% |
2,865
+6
| +0.2% | +$1.25K |
|
938
Xcel Energy
XEL
$43B
| $594K | ﹤0.01% |
9,103
-1,209
| -12% | -$78.9K |
|
939
CollPlant Biotechnologies
CLGN
$34.6M
| $593K | ﹤0.01% |
119,465
| – | – |
|
940
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $593K | ﹤0.01% |
5,482
-307
| -5% | -$33.2K |
|
941
Exponent
EXPO
$3.61B
| $593K | ﹤0.01% |
5,142
+42
| +0.8% | +$4.84K |
|
942
EnerSys
ENS
$3.89B
| $592K | ﹤0.01% |
5,805
-366
| -6% | -$37.4K |
|
943
Halliburton
HAL
$18.8B
| $592K | ﹤0.01% |
20,369
-1,568
| -7% | -$45.6K |
|
944
Fidelity National Financial
FNF
$16.5B
| $592K | ﹤0.01% |
+9,532
| New | +$592K |
|
945
Sunoco
SUN
$6.95B
| $589K | ﹤0.01% |
10,973
| – | – |
|
946
Seagate
STX
$40B
| $586K | ﹤0.01% |
5,352
-1
| -0% | -$110 |
|
947
Helios Technologies
HLIO
$1.84B
| $585K | ﹤0.01% |
12,273
| – | – |
|
948
OGE Energy
OGE
$8.89B
| $585K | ﹤0.01% |
14,263
| – | – |
|
949
Organon & Co
OGN
$2.7B
| $584K | ﹤0.01% |
30,506
-1,028
| -3% | -$19.7K |
|
|
KBDC
950
Kayne Anderson BDC
KBDC
$1.07B
| $582K | ﹤0.01% |
35,902
| – | – |
|