Brown Advisory Portfolio holdings
AUM
$76B
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
+$74.8B
(+5.2%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
508
Reduced
487
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 | |
|---|---|---|---|---|---|---|
|
EQC
201
DELISTED
Equity Commonwealth
EQC
| $52.5M | 0.07% |
2,782,051
+896,539
| +48% | +$16.9M |
|
202
iShares Russell 1000 Growth ETF
IWF
$115B
| $52.5M | 0.07% |
155,713
-113,919
| -42% | -$38.4M |
|
203
Houlihan Lokey
HLI
$13.8B
| $51.6M | 0.07% |
402,603
-5,874
| -1% | -$753K |
|
204
iShares Russell 1000 Value ETF
IWD
$63.1B
| $51.6M | 0.07% |
288,041
-16,811
| -6% | -$3.01M |
|
205
MGIC Investment
MTG
$6.37B
| $51.2M | 0.07% |
2,291,990
+53,629
| +2% | +$1.2M |
|
206
Schwab US Broad Market ETF
SCHB
$35.8B
| $51M | 0.07% |
835,943
-231
| -0% | -$14.1K |
|
207
SEI Investments
SEIC
$10.8B
| $50.2M | 0.07% |
698,726
+6,389
| +0.9% | +$459K |
|
208
IBM
IBM
$224B
| $50M | 0.07% |
261,701
+1,468
| +0.6% | +$280K |
|
209
Churchill Downs
CHDN
$7.17B
| $49.7M | 0.07% |
401,892
-15,162
| -4% | -$1.88M |
|
210
Starbucks
SBUX
$101B
| $49.4M | 0.07% |
540,800
+59,869
| +12% | +$5.47M |
|
211
SPDR Gold Trust
GLD
$110B
| $49.2M | 0.07% |
239,210
-38,313
| -14% | -$7.88M |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $48.5M | 0.06% |
179,259
-61,334
| -25% | -$16.6M |
|
213
Salesforce
CRM
$241B
| $48.3M | 0.06% |
160,257
-3,599
| -2% | -$1.08M |
|
214
NCR Atleos
NATL
$2.85B
| $48.1M | 0.06% |
2,435,765
+835,386
| +52% | +$16.5M |
|
215
OrthoPediatrics
KIDS
$531M
| $48.1M | 0.06% |
1,648,438
+19,659
| +1% | +$573K |
|
216
Masco
MAS
$15.2B
| $47.9M | 0.06% |
606,877
-238,228
| -28% | -$18.8M |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $47.8M | 0.06% |
925,991
-34,895
| -4% | -$1.8M |
|
218
Dover
DOV
$24B
| $47.7M | 0.06% |
269,024
-44
| -0% | -$7.8K |
|
219
NCR Voyix
VYX
$1.77B
| $47.5M | 0.06% |
3,759,359
+1,577,719
| +72% | +$19.9M |
|
220
Coca-Cola
KO
$297B
| $46.8M | 0.06% |
765,080
-12,931
| -2% | -$791K |
|
221
Interpublic Group of Companies
IPG
$9.67B
| $46.8M | 0.06% |
1,433,174
+169,155
| +13% | +$5.52M |
|
222
Constellation Energy
CEG
$95.1B
| $46.6M | 0.06% |
252,144
+28,406
| +13% | +$5.25M |
|
223
Onto Innovation
ONTO
$5.04B
| $46.5M | 0.06% |
256,844
-300,610
| -54% | -$54.4M |
|
224
Cummins
CMI
$54.4B
| $45.8M | 0.06% |
155,469
-55,586
| -26% | -$16.4M |
|
225
Campbell Soup
CPB
$9.36B
| $45.5M | 0.06% |
1,022,980
+108,511
| +12% | +$4.82M |
|