Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$7.85B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
410
Reduced
440
Closed
80
Top Buys
| 1 |
Chewy
CHWY
|
$471M |
| 2 |
Pinterest
PINS
|
$441M |
| 3 |
NVIDIA
NVDA
|
$358M |
| 4 |
Agilon Health
AGL
|
$127M |
| 5 |
ServiceNow
NOW
|
$98.2M |
Top Sells
| 1 |
Danaher
DHR
|
$324M |
| 2 |
Hain Celestial
HAIN
|
$131M |
| 3 |
Analog Devices
ADI
|
$126M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.2B
| $23.1M | 0.03% |
329,449
+148,843
| +82% | +$10.5M |
|
277
ON24
ONTF
$236M
| $23M | 0.03% |
648,048
+34,190
| +6% | +$1.21M |
|
278
Linde
LIN
$221B
| $22.9M | 0.03% |
79,290
+326
| +0.4% | +$94.2K |
|
|
TSC
279
DELISTED
TriState Capital Holdings, Inc.
TSC
| $22.9M | 0.03% |
1,121,236
-12,631
| -1% | -$258K |
|
280
Kinder Morgan
KMI
$58.7B
| $22.9M | 0.03% |
1,253,762
-59,156
| -5% | -$1.08M |
|
281
Stryker
SYK
$150B
| $22.6M | 0.03% |
87,204
+31,142
| +56% | +$8.09M |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.4M | 0.03% |
194,617
+2,156
| +1% | +$248K |
|
283
REX American Resources
REX
$1.02B
| $22.3M | 0.03% |
740,889
-10,797
| -1% | -$325K |
|
284
iShares Russell 1000 ETF
IWB
$43.4B
| $22.1M | 0.03% |
91,100
+2,176
| +2% | +$527K |
|
285
Kimberly-Clark
KMB
$42.9B
| $21.8M | 0.03% |
162,924
+72,665
| +81% | +$9.72M |
|
286
Dollar Tree
DLTR
$20.1B
| $21.6M | 0.03% |
217,378
-706,557
| -76% | -$70.3M |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $21.4M | 0.03% |
337,492
+3,747
| +1% | +$238K |
|
288
Renasant Corp
RNST
$3.73B
| $21M | 0.03% |
525,311
-5,613
| -1% | -$225K |
|
289
Medtronic
MDT
$118B
| $21M | 0.03% |
168,781
+15,527
| +10% | +$1.93M |
|
290
Eli Lilly
LLY
$659B
| $20.7M | 0.03% |
90,263
-2,676
| -3% | -$614K |
|
291
Iridium Communications
IRDM
$2.34B
| $20.5M | 0.03% |
513,112
+243,262
| +90% | +$9.73M |
|
292
Omnicom Group
OMC
$15.2B
| $20.5M | 0.03% |
256,474
+119,190
| +87% | +$9.53M |
|
293
Campbell Soup
CPB
$10.1B
| $20.5M | 0.03% |
448,814
+215,466
| +92% | +$9.82M |
|
294
The Bancorp
TBBK
$3.5B
| $20.4M | 0.03% |
886,481
-5,543
| -0.6% | -$128K |
|
295
Brookfield Infrastructure
BIPC
$4.8B
| $20.4M | 0.03% |
405,261
+45,096
| +13% | +$2.27M |
|
296
Star Group
SGU
$395M
| $20.1M | 0.03% |
1,791,951
-17,225
| -1% | -$193K |
|
297
Chubb
CB
$110B
| $19.5M | 0.03% |
122,864
+8,671
| +8% | +$1.38M |
|
298
Amphenol
APH
$135B
| $19.5M | 0.03% |
568,874
-1,228
| -0.2% | -$42K |
|
299
McCormick & Company Non-Voting
MKC
$18.8B
| $19.2M | 0.03% |
217,052
-1,943
| -0.9% | -$172K |
|
300
Honeywell
HON
$136B
| $19.1M | 0.03% |
87,141
+1,583
| +2% | +$347K |
|