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 | |
|---|---|---|---|---|---|---|
1176
Philips
PHG
$26.9B
| $265K | ﹤0.01% |
10,857
-71
| -0.6% | -$1.73K |
|
1177
Bio-Rad Laboratories Class A
BIO
$7.49B
| $264K | ﹤0.01% |
1,084
-344
| -24% | -$83.8K |
|
1178
Avantor
AVTR
$8.6B
| $260K | ﹤0.01% |
16,070
-113,682
| -88% | -$1.84M |
|
1179
Simplify Commodities Strategy No K-1 ETF
HARD
$33.9M
| $260K | ﹤0.01% |
+8,356
| New | +$260K |
|
1180
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $259K | ﹤0.01% |
3,500
| – | – |
|
1181
BJs Wholesale Club
BJ
$12.8B
| $258K | ﹤0.01% |
+2,263
| New | +$258K |
|
1182
RELX
RELX
$82.4B
| $257K | ﹤0.01% |
5,102
-2
| -0% | -$101 |
|
1183
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $257K | ﹤0.01% |
+8,668
| New | +$257K |
|
1184
Alliant Energy
LNT
$16.4B
| $256K | ﹤0.01% |
3,983
-1,102
| -22% | -$70.9K |
|
1185
Intensity Therapeutics
INTS
$12.1M
| $256K | ﹤0.01% |
130,072
| – | – |
|
1186
WK Kellogg Co
KLG
$1.99B
| $254K | ﹤0.01% |
12,727
| – | – |
|
1187
A.O. Smith
AOS
$10.2B
| $253K | ﹤0.01% |
+3,871
| New | +$253K |
|
1188
DraftKings
DKNG
$22.7B
| $252K | ﹤0.01% |
7,600
+968
| +15% | +$32.1K |
|
1189
Polaris
PII
$3.29B
| $252K | ﹤0.01% |
6,163
-518,865
| -99% | -$21.2M |
|
|
INVX
1190
Innovex International, Inc.
INVX
$1.15B
| $251K | ﹤0.01% |
14,000
| – | – |
|
1191
BellRing Brands
BRBR
$4.63B
| $251K | ﹤0.01% |
3,374
+6
| +0.2% | +$447 |
|
1192
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $251K | ﹤0.01% |
9,939
-1,166
| -10% | -$29.4K |
|
1193
Westlake Corp
WLK
$10.9B
| $250K | ﹤0.01% |
2,504
-26
| -1% | -$2.6K |
|
1194
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $250K | ﹤0.01% |
5,467
+55
| +1% | +$2.52K |
|
1195
Axon Enterprise
AXON
$58.7B
| $247K | ﹤0.01% |
470
-52
| -10% | -$27.3K |
|
1196
Oscar Health
OSCR
$5.04B
| $247K | ﹤0.01% |
18,850
+97
| +0.5% | +$1.27K |
|
1197
Chemed
CHE
$6.57B
| $247K | ﹤0.01% |
+401
| New | +$247K |
|
|
TBLD
1198
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $246K | ﹤0.01% |
13,720
| – | – |
|
1199
Delta Air Lines
DAL
$40.1B
| $245K | ﹤0.01% |
5,617
-5,647
| -50% | -$246K |
|
|
BOW
1200
Bowhead Specialty Holdings
BOW
$1.01B
| $244K | ﹤0.01% |
+6,000
| New | +$244K |
|