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 | |
|---|---|---|---|---|---|---|
951
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $485K | ﹤0.01% |
7,153
| – | – |
|
952
Core & Main
CNM
$9.21B
| $484K | ﹤0.01% |
8,456
| – | – |
|
953
Globe Life
GL
$11.3B
| $484K | ﹤0.01% |
4,155
+8
| +0.2% | +$931 |
|
954
Ionis Pharmaceuticals
IONS
$10.2B
| $482K | ﹤0.01% |
11,122
-422
| -4% | -$18.3K |
|
955
Atlas Energy Solutions
AESI
$1.32B
| $482K | ﹤0.01% |
21,310
| – | – |
|
956
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $478K | ﹤0.01% |
4,613
| – | – |
|
957
Cameco
CCJ
$34.6B
| $478K | ﹤0.01% |
11,031
+2,761
| +33% | +$120K |
|
958
W.R. Berkley
WRB
$27.4B
| $477K | ﹤0.01% |
8,087
+483
| +6% | +$28.5K |
|
959
Targa Resources
TRGP
$35.2B
| $476K | ﹤0.01% |
4,246
+180
| +4% | +$20.2K |
|
960
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $473K | ﹤0.01% |
10,981
+4,257
| +63% | +$183K |
|
961
Alerian MLP ETF
AMLP
$10.5B
| $465K | ﹤0.01% |
9,800
| – | – |
|
962
Expeditors International
EXPD
$16.5B
| $463K | ﹤0.01% |
3,812
+608
| +19% | +$73.9K |
|
963
Schwab International Equity ETF
SCHF
$50.9B
| $460K | ﹤0.01% |
23,554
+9,548
| +68% | +$186K |
|
964
Celsius Holdings
CELH
$14.5B
| $459K | ﹤0.01% |
5,539
+1,098
| +25% | +$91K |
|
965
Synovus
SNV
$7.13B
| $456K | ﹤0.01% |
11,378
-531
| -4% | -$21.3K |
|
966
Diamondback Energy
FANG
$40.4B
| $455K | ﹤0.01% |
2,294
+50
| +2% | +$9.91K |
|
967
Sempra
SRE
$53.5B
| $454K | ﹤0.01% |
6,320
+682
| +12% | +$49K |
|
968
Liberty Broadband Class A
LBRDA
$8.61B
| $454K | ﹤0.01% |
7,944
+3
| +0% | +$171 |
|
969
Silgan Holdings
SLGN
$4.71B
| $453K | ﹤0.01% |
9,324
-23,035
| -71% | -$1.12M |
|
970
Novanta
NOVT
$4.14B
| $449K | ﹤0.01% |
2,568
+13
| +0.5% | +$2.27K |
|
971
Liberty Media Series A
FWONA
$22.4B
| $448K | ﹤0.01% |
7,624
-4
| -0.1% | -$235 |
|
972
Applied Industrial Technologies
AIT
$9.95B
| $445K | ﹤0.01% |
2,251
-40
| -2% | -$7.9K |
|
973
Penske Automotive Group
PAG
$12.2B
| $441K | ﹤0.01% |
2,724
-583
| -18% | -$94.4K |
|
974
British American Tobacco
BTI
$123B
| $440K | ﹤0.01% |
14,431
-5,440
| -27% | -$166K |
|
975
Blue Owl Capital
OBDC
$7.23B
| $437K | ﹤0.01% |
28,385
+2,138
| +8% | +$32.9K |
|