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 | |
|---|---|---|---|---|---|---|
976
Liberty Media Series A
FWONA
$22.4B
| $545K | ﹤0.01% |
7,614
| – | – |
|
977
Cardlytics
CDLX
$48.5M
| $543K | ﹤0.01% |
169,574
-73,359
| -30% | -$235K |
|
978
Xeris Biopharma Holdings
XERS
$1.26B
| $542K | ﹤0.01% |
190,255
| – | – |
|
979
Hewlett Packard
HPE
$30.1B
| $541K | ﹤0.01% |
26,466
+5,179
| +24% | +$106K |
|
980
Moderna
MRNA
$9.68B
| $541K | ﹤0.01% |
8,097
-477
| -6% | -$31.9K |
|
981
Blue Owl Capital
OBDC
$7.31B
| $540K | ﹤0.01% |
37,029
+8,644
| +30% | +$126K |
|
982
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $537K | ﹤0.01% |
7,976
| – | – |
|
983
Hexcel
HXL
$5.07B
| $530K | ﹤0.01% |
8,570
-2,196
| -20% | -$136K |
|
984
Logitech
LOGI
$15.7B
| $525K | ﹤0.01% |
5,856
-78
| -1% | -$7K |
|
985
Teleflex
TFX
$5.75B
| $524K | ﹤0.01% |
2,119
-63
| -3% | -$15.6K |
|
986
IQVIA
IQV
$31.6B
| $522K | ﹤0.01% |
2,201
+257
| +13% | +$60.9K |
|
987
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $521K | ﹤0.01% |
12,252
| – | – |
|
988
KB Home
KBH
$4.56B
| $520K | ﹤0.01% |
6,064
+9
| +0.1% | +$771 |
|
989
VanEck BDC Income ETF
BIZD
$1.68B
| $517K | ﹤0.01% |
31,222
+148
| +0.5% | +$2.45K |
|
990
British American Tobacco
BTI
$122B
| $513K | ﹤0.01% |
14,029
-5,389
| -28% | -$197K |
|
991
Ionis Pharmaceuticals
IONS
$9.61B
| $511K | ﹤0.01% |
12,746
+1,780
| +16% | +$71.3K |
|
992
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $509K | ﹤0.01% |
15,321
+586
| +4% | +$19.5K |
|
993
VanEck Semiconductor ETF
SMH
$27.1B
| $508K | ﹤0.01% |
2,068
+449
| +28% | +$110K |
|
994
Eversource Energy
ES
$23.4B
| $506K | ﹤0.01% |
7,429
-219
| -3% | -$14.9K |
|
995
GXO Logistics
GXO
$5.9B
| $502K | ﹤0.01% |
9,648
-485
| -5% | -$25.3K |
|
996
Comerica
CMA
$8.89B
| $501K | ﹤0.01% |
8,357
-91
| -1% | -$5.45K |
|
997
Synovus
SNV
$7.16B
| $496K | ﹤0.01% |
11,164
-60
| -0.5% | -$2.67K |
|
998
Vanguard Industrials ETF
VIS
$6.08B
| $494K | ﹤0.01% |
1,898
+56
| +3% | +$14.6K |
|
999
Celanese
CE
$5.2B
| $493K | ﹤0.01% |
3,624
-63
| -2% | -$8.57K |
|
1000
First Trust Water ETF
FIW
$1.96B
| $492K | ﹤0.01% |
4,502
+1,000
| +29% | +$109K |
|