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 | |
|---|---|---|---|---|---|---|
951
Evolv Technologies
EVLV
$1.39B
| $409K | ﹤0.01% |
84,069
| – | – |
|
952
Comerica
CMA
$8.85B
| $407K | ﹤0.01% |
9,800
-153
| -2% | -$6.36K |
|
953
Hurco Companies Inc
HURC
$117M
| $406K | ﹤0.01% |
18,090
| – | – |
|
954
First Solar
FSLR
$22B
| $405K | ﹤0.01% |
2,507
+1,102
| +78% | +$178K |
|
955
ProShares Ultra S&P500
SSO
$7.2B
| $404K | ﹤0.01% |
+7,571
| New | +$404K |
|
956
Expeditors International
EXPD
$16.4B
| $404K | ﹤0.01% |
3,522
+178
| +5% | +$20.4K |
|
957
Logitech
LOGI
$15.8B
| $404K | ﹤0.01% |
5,856
| – | – |
|
958
MPLX
MPLX
$51.5B
| $404K | ﹤0.01% |
+11,346
| New | +$404K |
|
959
Seagate
STX
$40B
| $403K | ﹤0.01% |
6,111
+20
| +0.3% | +$1.32K |
|
960
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $402K | ﹤0.01% |
+4,542
| New | +$402K |
|
961
Coterra Energy
CTRA
$18.3B
| $402K | ﹤0.01% |
14,845
+3,769
| +34% | +$102K |
|
962
Snowflake
SNOW
$75.3B
| $401K | ﹤0.01% |
2,628
-137
| -5% | -$20.9K |
|
963
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $400K | ﹤0.01% |
+7,000
| New | +$400K |
|
964
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $397K | ﹤0.01% |
5,491
| – | – |
|
965
Devon Energy
DVN
$22.1B
| $397K | ﹤0.01% |
8,316
+3,622
| +77% | +$173K |
|
966
MiMedx Group
MDXG
$1.06B
| $394K | ﹤0.01% |
54,000
| – | – |
|
967
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $393K | ﹤0.01% |
10,782
+1,344
| +14% | +$48.9K |
|
968
VanEck Semiconductor ETF
SMH
$27.3B
| $391K | ﹤0.01% |
+2,694
| New | +$391K |
|
969
Integra LifeSciences
IART
$1.25B
| $390K | ﹤0.01% |
10,212
| – | – |
|
970
Blue Owl Capital
OBDC
$7.33B
| $385K | ﹤0.01% |
27,832
-1,438
| -5% | -$19.9K |
|
971
Vodafone
VOD
$28.5B
| $382K | ﹤0.01% |
40,302
-976
| -2% | -$9.25K |
|
972
Silgan Holdings
SLGN
$4.83B
| $379K | ﹤0.01% |
8,785
+837
| +11% | +$36.1K |
|
973
Toll Brothers
TOL
$14.2B
| $378K | ﹤0.01% |
5,117
+1,786
| +54% | +$132K |
|
974
Dell
DELL
$84.4B
| $375K | ﹤0.01% |
5,439
-142
| -3% | -$9.78K |
|
|
BVH
975
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $370K | ﹤0.01% |
10,083
| – | – |
|