Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-9.1%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.1B
AUM Growth
+$67.1B
(-17%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,330
New
90
Increased
448
Reduced
461
Closed
221
Top Buys
| 1 |
NVIDIA
NVDA
|
$643M |
| 2 |
Blackstone
BX
|
$336M |
| 3 |
S&P Global
SPGI
|
$278M |
| 4 |
Chipotle Mexican Grill
CMG
|
$246M |
| 5 |
Align Technology
ALGN
|
$216M |
Top Sells
| 1 |
Microsoft
MSFT
|
$638M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 3 |
PayPal
PYPL
|
$387M |
| 4 |
Electronic Arts
EA
|
$363M |
| 5 |
Visa
V
|
$340M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.2B
| $34.5M | 0.05% |
160,662
-678
| -0.4% | -$145K |
|
252
Treehouse Foods
THS
$912M
| $34.1M | 0.05% |
1,057,677
+208,066
| +24% | +$6.71M |
|
253
Gen Digital
GEN
$18B
| $33.7M | 0.05% |
1,271,143
-1,092,276
| -46% | -$29M |
|
254
Dow Inc
DOW
$17.2B
| $33.7M | 0.05% |
528,320
-23,353
| -4% | -$1.49M |
|
255
Intel
INTC
$105B
| $33M | 0.05% |
665,816
-39,454
| -6% | -$1.96M |
|
256
Denny's
DENN
$232M
| $32.7M | 0.05% |
2,287,047
+119,485
| +6% | +$1.71M |
|
257
Harley-Davidson
HOG
$3.56B
| $32.6M | 0.05% |
828,403
-696,867
| -46% | -$27.5M |
|
258
SPX Corp
SPXC
$9.12B
| $31.5M | 0.05% |
637,509
+11,737
| +2% | +$580K |
|
259
Chubb
CB
$110B
| $31.4M | 0.05% |
146,884
+45
| +0% | +$9.63K |
|
260
Dollar Tree
DLTR
$23.2B
| $31.3M | 0.05% |
195,511
-2,668
| -1% | -$427K |
|
261
Cummins
CMI
$54.2B
| $31.1M | 0.05% |
151,383
-39,828
| -21% | -$8.17M |
|
262
Wabtec
WAB
$32.7B
| $31M | 0.05% |
322,368
-389,887
| -55% | -$37.5M |
|
263
eBay
EBAY
$41B
| $30.9M | 0.05% |
540,399
-425,149
| -44% | -$24.3M |
|
264
Monarch Casino & Resort
MCRI
$1.87B
| $30.9M | 0.05% |
354,032
+32,759
| +10% | +$2.86M |
|
265
Walker & Dunlop
WD
$2.84B
| $30.9M | 0.05% |
238,586
-404
| -0.2% | -$52.3K |
|
266
Couchbase
BASE
$1.35B
| $30.5M | 0.05% |
1,749,219
+169,397
| +11% | +$2.95M |
|
267
Novartis
NVS
$244B
| $30.2M | 0.05% |
344,557
+7,498
| +2% | +$658K |
|
268
CRA International
CRAI
$1.28B
| $29.6M | 0.04% |
351,337
-7,726
| -2% | -$651K |
|
269
The Bancorp
TBBK
$3.5B
| $29.1M | 0.04% |
1,026,888
+261,338
| +34% | +$7.4M |
|
270
Marqeta
MQ
$2.79B
| $28.6M | 0.04% |
2,593,866
+2,540,461
| +4,757% | +$28M |
|
271
Simpson Manufacturing
SSD
$7.88B
| $28.6M | 0.04% |
262,476
-83,102
| -24% | -$9.06M |
|
272
Airbnb
ABNB
$77.7B
| $28.6M | 0.04% |
166,517
-34,592
| -17% | -$5.94M |
|
273
Linde
LIN
$222B
| $28.6M | 0.04% |
89,412
+3,038
| +4% | +$970K |
|
274
CVS Health
CVS
$93.5B
| $28.4M | 0.04% |
280,665
+6,130
| +2% | +$620K |
|
275
IBM
IBM
$224B
| $28.2M | 0.04% |
216,744
-3,234
| -1% | -$420K |
|