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 | |
|---|---|---|---|---|---|---|
1001
Rivian
RIVN
$16.9B
| $390K | ﹤0.01% |
+35,577
| New | +$390K |
|
1002
Warner Bros
WBD
$31B
| $389K | ﹤0.01% |
44,547
-1,428
| -3% | -$12.5K |
|
1003
Westlake Corp
WLK
$10.9B
| $386K | ﹤0.01% |
2,529
+100
| +4% | +$15.3K |
|
|
NS
1004
DELISTED
NuStar Energy L.P.
NS
| $386K | ﹤0.01% |
16,581
-275
| -2% | -$6.4K |
|
1005
ON Semiconductor
ON
$19.7B
| $384K | ﹤0.01% |
5,224
-946
| -15% | -$69.6K |
|
1006
Patrick Industries
PATK
$3.72B
| $383K | ﹤0.01% |
4,815
| – | – |
|
1007
Nuveen Municipal Value Fund
NUV
$1.85B
| $383K | ﹤0.01% |
43,974
-17,207
| -28% | -$150K |
|
1008
Vicor
VICR
$2.25B
| $382K | ﹤0.01% |
10,000
| – | – |
|
1009
Cass Information Systems
CASS
$562M
| $380K | ﹤0.01% |
7,892
| – | – |
|
1010
Stepan Co
SCL
$1.09B
| $378K | ﹤0.01% |
4,195
| – | – |
|
1011
WPP
WPP
$5.8B
| $377K | ﹤0.01% |
7,947
+389
| +5% | +$18.4K |
|
1012
First Trust Water ETF
FIW
$1.9B
| $374K | ﹤0.01% |
3,666
| – | – |
|
1013
Brown & Brown
BRO
$30.5B
| $373K | ﹤0.01% |
4,264
-935
| -18% | -$81.9K |
|
1014
IQVIA
IQV
$31.3B
| $373K | ﹤0.01% |
1,475
-138
| -9% | -$34.9K |
|
|
ETRN
1015
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $373K | ﹤0.01% |
29,857
| – | – |
|
1016
Royce Value Trust
RVT
$1.95B
| $373K | ﹤0.01% |
24,568
+5,821
| +31% | +$88.3K |
|
1017
Global Payments
GPN
$20.6B
| $370K | ﹤0.01% |
+2,771
| New | +$370K |
|
1018
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $370K | ﹤0.01% |
+7,544
| New | +$370K |
|
1019
Cheniere Energy
LNG
$52.1B
| $365K | ﹤0.01% |
2,263
+394
| +21% | +$63.5K |
|
1020
Under Armour Class C
UA
$2.09B
| $365K | ﹤0.01% |
51,114
+292
| +0.6% | +$2.09K |
|
1021
Hurco Companies Inc
HURC
$114M
| $365K | ﹤0.01% |
18,090
| – | – |
|
1022
Haleon
HLN
$44B
| $364K | ﹤0.01% |
42,823
+1,396
| +3% | +$11.9K |
|
1023
ATS Corp
ATS
$2.58B
| $362K | ﹤0.01% |
10,734
+100
| +0.9% | +$3.37K |
|
1024
iShares TIPS Bond ETF
TIP
$14B
| $362K | ﹤0.01% |
3,367
-597
| -15% | -$64.1K |
|
1025
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
| $361K | ﹤0.01% |
14,112
| – | – |
|