Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Dollar General
DG
$23.4B
| $332K | ﹤0.01% |
3,776
-154
| -4% | -$13.5K |
|
1102
Kellanova
K
$27.5B
| $331K | ﹤0.01% |
4,012
-353,148
| -99% | -$29.1M |
|
1103
Keysight
KEYS
$29.3B
| $331K | ﹤0.01% |
2,209
-2,810
| -56% | -$421K |
|
1104
Cirrus Logic
CRUS
$5.78B
| $331K | ﹤0.01% |
3,319
| – | – |
|
1105
Arm
ARM
$163B
| $330K | ﹤0.01% |
3,090
-7
| -0.2% | -$748 |
|
1106
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $330K | ﹤0.01% |
26,262
+4,669
| +22% | +$58.6K |
|
1107
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $330K | ﹤0.01% |
4,037
+1,316
| +48% | +$107K |
|
1108
CDW
CDW
$22.4B
| $330K | ﹤0.01% |
2,057
+625
| +44% | +$100K |
|
1109
First American
FAF
$6.74B
| $327K | ﹤0.01% |
4,984
+141
| +3% | +$9.25K |
|
1110
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $327K | ﹤0.01% |
5,712
-37
| -0.6% | -$2.12K |
|
1111
Novanta
NOVT
$4.14B
| $327K | ﹤0.01% |
2,555
-1,835
| -42% | -$235K |
|
1112
Cboe Global Markets
CBOE
$24.5B
| $327K | ﹤0.01% |
1,443
+24
| +2% | +$5.43K |
|
|
EXE
1113
Expand Energy Corporation Common Stock
EXE
$23B
| $326K | ﹤0.01% |
+2,929
| New | +$326K |
|
1114
Hercules Capital
HTGC
$3.51B
| $325K | ﹤0.01% |
16,919
| – | – |
|
1115
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $325K | ﹤0.01% |
28,174
-1,214
| -4% | -$14K |
|
1116
Nu Holdings
NU
$74.9B
| $321K | ﹤0.01% |
31,371
+7,664
| +32% | +$78.5K |
|
1117
Global Partners
GLP
$1.77B
| $320K | ﹤0.01% |
6,000
| – | – |
|
1118
Dimensional US High Profitability ETF
DUHP
$9.39B
| $320K | ﹤0.01% |
+9,661
| New | +$320K |
|
1119
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $319K | ﹤0.01% |
+6,536
| New | +$319K |
|
1120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $315K | ﹤0.01% |
3,801
+268
| +8% | +$22.2K |
|
1121
Alamos Gold
AGI
$13.9B
| $315K | ﹤0.01% |
11,782
+1,000
| +9% | +$26.7K |
|
|
B
1122
Barrick Mining Corporation
B
$50.3B
| $314K | ﹤0.01% |
16,168
-10
| -0.1% | -$194 |
|
1123
Ingredion
INGR
$8.08B
| $313K | ﹤0.01% |
2,318
+180
| +8% | +$24.3K |
|
1124
Tyson Foods
TSN
$19.7B
| $313K | ﹤0.01% |
4,898
-239
| -5% | -$15.3K |
|
1125
Invesco Financial Preferred ETF
PGF
$811M
| $312K | ﹤0.01% |
21,860
| – | – |
|