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 | |
|---|---|---|---|---|---|---|
976
Ginkgo Bioworks
DNA
$660M
| $370K | ﹤0.01% |
5,106
-1,008
| -16% | -$73K |
|
977
ON Semiconductor
ON
$20.1B
| $367K | ﹤0.01% |
3,950
+200
| +5% | +$18.6K |
|
978
Novanta
NOVT
$4.18B
| $366K | ﹤0.01% |
2,550
| – | – |
|
979
Avery Dennison
AVY
$13.1B
| $365K | ﹤0.01% |
1,998
-159
| -7% | -$29K |
|
980
iShares Silver Trust
SLV
$20.1B
| $365K | ﹤0.01% |
17,941
| – | – |
|
981
Lincoln National
LNC
$7.98B
| $365K | ﹤0.01% |
14,764
-38
| -0.3% | -$938 |
|
982
NVR
NVR
$23.5B
| $364K | ﹤0.01% |
61
+12
| +24% | +$71.6K |
|
983
Public Service Enterprise Group
PEG
$40.5B
| $364K | ﹤0.01% |
6,388
-124
| -2% | -$7.06K |
|
984
Progyny
PGNY
$1.94B
| $361K | ﹤0.01% |
10,611
+403
| +4% | +$13.7K |
|
985
New Fortress Energy
NFE
$672M
| $361K | ﹤0.01% |
11,005
| – | – |
|
986
Healthcare Realty
HR
$6.35B
| $360K | ﹤0.01% |
23,561
| – | – |
|
987
Emcor
EME
$28B
| $358K | ﹤0.01% |
1,703
+20
| +1% | +$4.21K |
|
988
Invesco Financial Preferred ETF
PGF
$808M
| $357K | ﹤0.01% |
25,360
-7,010
| -22% | -$98.6K |
|
989
Sun Life Financial
SLF
$32.4B
| $356K | ﹤0.01% |
7,305
| – | – |
|
990
Applied Industrial Technologies
AIT
$10B
| $348K | ﹤0.01% |
2,250
| – | – |
|
991
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $344K | ﹤0.01% |
3,604
-1,380
| -28% | -$132K |
|
992
Sempra
SRE
$52.9B
| $343K | ﹤0.01% |
5,049
+687
| +16% | +$46.7K |
|
993
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $340K | ﹤0.01% |
14,500
| – | – |
|
994
WPP
WPP
$5.83B
| $337K | ﹤0.01% |
7,558
| – | – |
|
995
Graco
GGG
$14.2B
| $335K | ﹤0.01% |
4,602
| – | – |
|
996
PPL Corp
PPL
$26.6B
| $333K | ﹤0.01% |
14,146
+3,674
| +35% | +$86.6K |
|
997
IQVIA
IQV
$31.9B
| $332K | ﹤0.01% |
1,688
+178
| +12% | +$35K |
|
998
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $331K | ﹤0.01% |
5,386
-1,100
| -17% | -$67.6K |
|
999
Vanguard Communication Services ETF
VOX
$5.82B
| $329K | ﹤0.01% |
3,131
| – | – |
|
1000
Williams-Sonoma
WSM
$24.7B
| $328K | ﹤0.01% |
4,220
| – | – |
|