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 | |
|---|---|---|---|---|---|---|
1001
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $327K | ﹤0.01% |
10,160
| – | – |
|
1002
Under Armour Class C
UA
$2.13B
| $324K | ﹤0.01% |
50,827
-25,683
| -34% | -$164K |
|
1003
Cameco
CCJ
$33B
| $324K | ﹤0.01% |
8,167
-100
| -1% | -$3.96K |
|
1004
ATS Corp
ATS
$2.67B
| $321K | ﹤0.01% |
+7,524
| New | +$321K |
|
1005
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $319K | ﹤0.01% |
+6,383
| New | +$319K |
|
1006
Synovus
SNV
$7.15B
| $318K | ﹤0.01% |
11,443
+685
| +6% | +$19K |
|
1007
Viatris
VTRS
$12.2B
| $318K | ﹤0.01% |
32,249
+5,564
| +21% | +$54.9K |
|
|
ATVI
1008
DELISTED
Activision Blizzard Inc.
ATVI
| $317K | ﹤0.01% |
3,382
+379
| +13% | +$35.5K |
|
1009
FirstEnergy
FE
$25.1B
| $316K | ﹤0.01% |
9,242
+16
| +0.2% | +$547 |
|
1010
Stepan Co
SCL
$1.13B
| $314K | ﹤0.01% |
4,195
| – | – |
|
1011
Pagaya Technologies
PGY
$2.85B
| $313K | ﹤0.01% |
16,518
| – | – |
|
1012
Cheniere Energy
LNG
$51.8B
| $310K | ﹤0.01% |
1,869
+194
| +12% | +$32.2K |
|
1013
International Paper
IP
$25.7B
| $309K | ﹤0.01% |
8,725
+500
| +6% | +$17.7K |
|
|
NS
1014
DELISTED
NuStar Energy L.P.
NS
| $305K | ﹤0.01% |
17,476
-137
| -0.8% | -$2.39K |
|
1015
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $304K | ﹤0.01% |
17,192
| – | – |
|
1016
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $303K | ﹤0.01% |
6,032
+1,164
| +24% | +$58.4K |
|
1017
Haleon
HLN
$43.9B
| $303K | ﹤0.01% |
36,323
+3,233
| +10% | +$26.9K |
|
1018
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $302K | ﹤0.01% |
3,221
+750
| +30% | +$70.4K |
|
1019
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $301K | ﹤0.01% |
3,861
+18
| +0.5% | +$1.4K |
|
1020
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $299K | ﹤0.01% |
6,825
-142
| -2% | -$6.22K |
|
1021
Brown & Brown
BRO
$31.3B
| $297K | ﹤0.01% |
4,257
-9,435
| -69% | -$659K |
|
1022
Cass Information Systems
CASS
$569M
| $294K | ﹤0.01% |
7,892
| – | – |
|
1023
Ingersoll Rand
IR
$32.2B
| $291K | ﹤0.01% |
4,571
-466
| -9% | -$29.7K |
|
1024
Targa Resources
TRGP
$34.9B
| $290K | ﹤0.01% |
3,382
+16
| +0.5% | +$1.37K |
|
1025
Edison International
EIX
$21B
| $287K | ﹤0.01% |
4,542
+679
| +18% | +$43K |
|