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 | |
|---|---|---|---|---|---|---|
1051
Toyota
TM
$257B
| $320K | ﹤0.01% |
+1,271
| New | +$320K |
|
1052
Hewlett Packard
HPE
$32.2B
| $318K | ﹤0.01% |
17,935
+1,020
| +6% | +$18.1K |
|
1053
LyondellBasell Industries
LYB
$17.5B
| $317K | ﹤0.01% |
3,097
+252
| +9% | +$25.8K |
|
1054
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $317K | ﹤0.01% |
6,944
-997
| -13% | -$45.5K |
|
1055
Unum
UNM
$12.6B
| $316K | ﹤0.01% |
5,891
+1,379
| +31% | +$74K |
|
1056
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $316K | ﹤0.01% |
10,160
| – | – |
|
1057
Stoneridge
SRI
$229M
| $315K | ﹤0.01% |
17,099
-7,634
| -31% | -$141K |
|
|
XIFR
1058
XPLR Infrastructure, LP
XIFR
$919M
| $313K | ﹤0.01% |
10,406
-214
| -2% | -$6.44K |
|
1059
VanEck Semiconductor ETF
SMH
$28.4B
| $313K | ﹤0.01% |
+1,391
| New | +$313K |
|
1060
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $312K | ﹤0.01% |
7,130
| – | – |
|
1061
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $311K | ﹤0.01% |
2,787
| – | – |
|
1062
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $310K | ﹤0.01% |
37,599
-1,015
| -3% | -$8.37K |
|
|
RC
1063
Ready Capital
RC
$675M
| $310K | ﹤0.01% |
33,964
| – | – |
|
1064
DraftKings
DKNG
$22.7B
| $310K | ﹤0.01% |
6,828
+46
| +0.7% | +$2.09K |
|
1065
Chemours
CC
$2.44B
| $309K | ﹤0.01% |
11,763
+300
| +3% | +$7.88K |
|
1066
Canadian Imperial Bank of Commerce
CM
$73.3B
| $308K | ﹤0.01% |
6,063
+63
| +1% | +$3.2K |
|
1067
Ciena
CIEN
$18.4B
| $307K | ﹤0.01% |
+6,216
| New | +$307K |
|
1068
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $306K | ﹤0.01% |
4,500
| – | – |
|
|
SRCL
1069
DELISTED
Stericycle Inc
SRCL
| $304K | ﹤0.01% |
5,772
-5,608
| -49% | -$296K |
|
1070
Nice
NICE
$8.77B
| $304K | ﹤0.01% |
+1,165
| New | +$304K |
|
1071
General Motors
GM
$54.6B
| $303K | ﹤0.01% |
6,673
-847
| -11% | -$38.4K |
|
1072
Vontier
VNT
$6.29B
| $302K | ﹤0.01% |
6,661
+27
| +0.4% | +$1.23K |
|
1073
Celestica
CLS
$29.1B
| $298K | ﹤0.01% |
+6,642
| New | +$298K |
|
1074
Dimensional International Value ETF
DFIV
$13.3B
| $295K | ﹤0.01% |
+8,023
| New | +$295K |
|
1075
Applovin
APP
$192B
| $294K | ﹤0.01% |
+4,253
| New | +$294K |
|