Brown Advisory

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
Cap. Flow
-$4.7B
Cap. Flow %
-7%
Top 10 Hldgs %
26.57%
Holding
1,330
New
90
Increased
448
Reduced
461
Closed
221

Top Buys

1
NVDA icon
NVIDIA
NVDA
$643M
2
BX icon
Blackstone
BX
$336M
3
SPGI icon
S&P Global
SPGI
$278M
4
CMG icon
Chipotle Mexican Grill
CMG
$246M
5
ALGN icon
Align Technology
ALGN
$216M

Top Sells

1
MSFT icon
Microsoft
MSFT
$638M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$520M
3
PYPL icon
PayPal
PYPL
$387M
4
EA icon
Electronic Arts
EA
$363M
5
V icon
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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$148B
$28.1M 0.04%
404,130
-88,274
-18% -$6.14M
PGNY icon
277
Progyny
PGNY
$2.01B
$27.5M 0.04%
535,385
+19,097
+4% +$982K
CVX icon
278
Chevron
CVX
$326B
$27.5M 0.04%
168,812
-11,632
-6% -$1.89M
DD icon
279
DuPont de Nemours
DD
$31.7B
$27.4M 0.04%
372,951
-10,057
-3% -$740K
RTX icon
280
RTX Corp
RTX
$212B
$27M 0.04%
272,547
-44,517
-14% -$4.41M
GTY
281
Getty Realty Corp
GTY
$1.6B
$26.9M 0.04%
940,228
+31,579
+3% +$904K
HELE icon
282
Helen of Troy
HELE
$567M
$26.8M 0.04%
136,890
+32,677
+31% +$6.4M
FLS icon
283
Flowserve
FLS
$7B
$26.3M 0.04%
732,657
-615,845
-46% -$22.1M
BBY icon
284
Best Buy
BBY
$15.7B
$26.2M 0.04%
288,205
+24,232
+9% +$2.2M
SEIC icon
285
SEI Investments
SEIC
$10.9B
$26.1M 0.04%
433,860
-182,960
-30% -$11M
LLY icon
286
Eli Lilly
LLY
$659B
$25.7M 0.04%
89,767
-311
-0.3% -$89.1K
KYN icon
287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$25.6M 0.04%
2,774,905
+66,848
+2% +$616K
REX icon
288
REX American Resources
REX
$1.03B
$25.5M 0.04%
256,163
+6,722
+3% +$670K
PII icon
289
Polaris
PII
$3.19B
$24.6M 0.04%
233,772
-206,277
-47% -$21.7M
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$24.3M 0.04%
225,184
+136,789
+155% +$14.8M
D icon
291
Dominion Energy
D
$50.5B
$24.3M 0.04%
285,589
+10,041
+4% +$853K
APO icon
292
Apollo Global Management
APO
$77.7B
$24.2M 0.04%
+390,012
New +$24.2M
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$12.3B
$24.2M 0.04%
94,483
-26,226
-22% -$6.71M
TFX icon
294
Teleflex
TFX
$5.61B
$23.9M 0.04%
67,283
-2,723
-4% -$966K
CSGP icon
295
CoStar Group
CSGP
$37.3B
$23.8M 0.04%
357,989
+20,353
+6% +$1.36M
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$14B
$23.4M 0.03%
195,885
+1,049
+0.5% +$125K
MDT icon
297
Medtronic
MDT
$120B
$23.4M 0.03%
210,726
-4,878
-2% -$541K
PANW icon
298
Palo Alto Networks
PANW
$127B
$23M 0.03%
36,971
-10,073
-21% -$6.27M
BIIB icon
299
Biogen
BIIB
$20.5B
$23M 0.03%
109,135
-90,191
-45% -$19M
AVGO icon
300
Broadcom
AVGO
$1.4T
$22.9M 0.03%
36,289
+2,348
+7% +$1.48M
10 11
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