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 | |
|---|---|---|---|---|---|---|
1101
Vontier
VNT
$6.37B
| $215K | ﹤0.01% |
6,959
-72
| -1% | -$2.23K |
|
1102
Diamondback Energy
FANG
$40.2B
| $215K | ﹤0.01% |
+1,387
| New | +$215K |
|
1103
Toyota
TM
$260B
| $215K | ﹤0.01% |
+1,194
| New | +$215K |
|
1104
EPAM Systems
EPAM
$9.44B
| $215K | ﹤0.01% |
+839
| New | +$215K |
|
|
SAFE
1105
Safehold
SAFE
$1.17B
| $214K | ﹤0.01% |
+12,000
| New | +$214K |
|
1106
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $213K | ﹤0.01% |
2,787
| – | – |
|
1107
Global Partners
GLP
$1.74B
| $212K | ﹤0.01% |
+6,000
| New | +$212K |
|
1108
Willis Lease Finance
WLFC
$1.14B
| $212K | ﹤0.01% |
+5,000
| New | +$212K |
|
1109
Natera
NTRA
$23.1B
| $210K | ﹤0.01% |
4,738
+400
| +9% | +$17.7K |
|
1110
DraftKings
DKNG
$23.1B
| $209K | ﹤0.01% |
+7,100
| New | +$209K |
|
1111
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $208K | ﹤0.01% |
+3,045
| New | +$208K |
|
1112
ProShares Ultra Health Care
RXL
$66.8M
| $207K | ﹤0.01% |
+5,006
| New | +$207K |
|
1113
Avis
CAR
$5.5B
| $207K | ﹤0.01% |
1,150
| – | – |
|
1114
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $205K | ﹤0.01% |
+3,408
| New | +$205K |
|
1115
Sea Limited
SE
$113B
| $205K | ﹤0.01% |
4,663
+129
| +3% | +$5.67K |
|
1116
Canadian Natural Resources
CNQ
$63.2B
| $205K | ﹤0.01% |
+6,332
| New | +$205K |
|
1117
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $204K | ﹤0.01% |
+4,459
| New | +$204K |
|
1118
Under Armour
UAA
$2.2B
| $204K | ﹤0.01% |
29,725
-400
| -1% | -$2.74K |
|
1119
Fomento Económico Mexicano
FMX
$29.6B
| $203K | ﹤0.01% |
+1,859
| New | +$203K |
|
1120
BJs Wholesale Club
BJ
$12.8B
| $202K | ﹤0.01% |
+2,830
| New | +$202K |
|
1121
ProShares Ultra QQQ
QLD
$9.07B
| $201K | ﹤0.01% |
+3,395
| New | +$201K |
|
1122
Kyndryl
KD
$7.57B
| $199K | ﹤0.01% |
13,152
-3,380
| -20% | -$51K |
|
1123
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $196K | ﹤0.01% |
12,000
| – | – |
|
1124
Orthofix Medical
OFIX
$575M
| $191K | ﹤0.01% |
14,882
| – | – |
|
1125
Capital Bancorp
CBNK
$565M
| $191K | ﹤0.01% |
10,000
| – | – |
|