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 | |
|---|---|---|---|---|---|---|
976
Coterra Energy
CTRA
$18.6B
| $433K | ﹤0.01% |
15,524
+816
| +6% | +$22.8K |
|
977
Natera
NTRA
$23.3B
| $430K | ﹤0.01% |
4,703
+28
| +0.6% | +$2.56K |
|
978
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $429K | ﹤0.01% |
37,437
+8,693
| +30% | +$99.6K |
|
979
Lyft
LYFT
$7.87B
| $428K | ﹤0.01% |
22,127
-248
| -1% | -$4.8K |
|
980
Toronto Dominion Bank
TD
$130B
| $427K | ﹤0.01% |
7,078
-164
| -2% | -$9.9K |
|
981
Public Service Enterprise Group
PEG
$40.8B
| $424K | ﹤0.01% |
6,342
-889
| -12% | -$59.4K |
|
982
KB Home
KBH
$4.46B
| $422K | ﹤0.01% |
5,951
+12
| +0.2% | +$851 |
|
983
Exponent
EXPO
$3.5B
| $422K | ﹤0.01% |
5,100
| – | – |
|
984
Xeris Biopharma Holdings
XERS
$1.26B
| $420K | ﹤0.01% |
190,255
-21,150
| -10% | -$46.7K |
|
985
Henry Schein
HSIC
$8.17B
| $420K | ﹤0.01% |
5,565
+2,225
| +67% | +$168K |
|
986
UBS Group
UBS
$127B
| $420K | ﹤0.01% |
+13,671
| New | +$420K |
|
987
Progyny
PGNY
$1.95B
| $416K | ﹤0.01% |
10,913
+182
| +2% | +$6.94K |
|
988
MiMedx Group
MDXG
$1.02B
| $416K | ﹤0.01% |
54,000
| – | – |
|
989
Graco
GGG
$14.1B
| $414K | ﹤0.01% |
4,434
-183
| -4% | -$17.1K |
|
|
DEA
990
Easterly Government Properties
DEA
$1.06B
| $411K | ﹤0.01% |
14,290
-1,908
| -12% | -$54.9K |
|
991
Vanguard Communication Services ETF
VOX
$5.82B
| $411K | ﹤0.01% |
3,131
| – | – |
|
992
ITT
ITT
$13.6B
| $411K | ﹤0.01% |
3,018
+242
| +9% | +$32.9K |
|
993
Evolv Technologies
EVLV
$1.37B
| $405K | ﹤0.01% |
91,069
+7,000
| +8% | +$31.2K |
|
994
Monster Beverage
MNST
$61.3B
| $404K | ﹤0.01% |
6,822
+1,785
| +35% | +$106K |
|
995
Palantir
PLTR
$396B
| $403K | ﹤0.01% |
17,535
+4,530
| +35% | +$104K |
|
996
Princeton Bancorp
BPRN
$217M
| $400K | ﹤0.01% |
+13,000
| New | +$400K |
|
997
Viatris
VTRS
$11.9B
| $399K | ﹤0.01% |
33,391
-4,929
| -13% | -$58.9K |
|
998
Carriage Services
CSV
$652M
| $395K | ﹤0.01% |
14,600
| – | – |
|
999
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $395K | ﹤0.01% |
3,336
+164
| +5% | +$19.4K |
|
1000
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $393K | ﹤0.01% |
3,433
| – | – |
|