Brown Advisory

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
Cap. Flow
+$1.62B
Cap. Flow %
2.45%
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
410
Reduced
440
Closed
80

Top Buys

1
CHWY icon
Chewy
CHWY
$471M
2
PINS icon
Pinterest
PINS
$441M
3
NVDA icon
NVIDIA
NVDA
$358M
4
AGL icon
Agilon Health
AGL
$127M
5
NOW icon
ServiceNow
NOW
$98.2M

Top Sells

1
DHR icon
Danaher
DHR
$324M
2
HAIN icon
Hain Celestial
HAIN
$131M
3
ADI icon
Analog Devices
ADI
$126M
4
ZTS icon
Zoetis
ZTS
$123M
5
GOOG icon
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
WMT icon
301
Walmart
WMT
$807B
$19M 0.03%
403,530
+14,286
+4% +$672K
LBRDA icon
302
Liberty Broadband Class A
LBRDA
$8.61B
$18.8M 0.03%
111,927
+3,074
+3% +$517K
HOG icon
303
Harley-Davidson
HOG
$3.76B
$18.8M 0.03%
409,883
+174,140
+74% +$7.98M
ULTA icon
304
Ulta Beauty
ULTA
$23.2B
$18.7M 0.03%
54,132
+2,138
+4% +$739K
PANW icon
305
Palo Alto Networks
PANW
$132B
$18.4M 0.03%
297,720
-16,056
-5% -$993K
CVX icon
306
Chevron
CVX
$311B
$18.2M 0.03%
174,103
-6,682
-4% -$700K
NSC icon
307
Norfolk Southern
NSC
$62.2B
$18.2M 0.03%
68,709
+185
+0.3% +$49.1K
DOX icon
308
Amdocs
DOX
$9.42B
$18M 0.03%
232,891
+141,762
+156% +$11M
PGC icon
309
Peapack-Gladstone Financial
PGC
$511M
$17.8M 0.03%
572,240
-6,570
-1% -$204K
WAB icon
310
Wabtec
WAB
$32.6B
$17.6M 0.03%
214,383
+106,391
+99% +$8.76M
CMG icon
311
Chipotle Mexican Grill
CMG
$53.1B
$17.6M 0.03%
566,150
+18,350
+3% +$569K
BK icon
312
Bank of New York Mellon
BK
$73.7B
$17.5M 0.03%
340,678
-1,553
-0.5% -$79.6K
K icon
313
Kellanova
K
$27.6B
$17.3M 0.03%
285,790
+130,933
+85% +$7.91M
QQQ icon
314
Invesco QQQ Trust
QQQ
$371B
$17.2M 0.03%
48,503
+4,055
+9% +$1.44M
D icon
315
Dominion Energy
D
$49.6B
$17.2M 0.03%
233,134
+5,548
+2% +$408K
IR icon
316
Ingersoll Rand
IR
$32.2B
$17M 0.03%
347,600
+160,418
+86% +$7.83M
FMC icon
317
FMC
FMC
$4.64B
$17M 0.03%
156,750
+4,954
+3% +$536K
APO icon
318
Apollo Global Management
APO
$76.4B
$16.8M 0.03%
270,350
+50
+0% +$3.11K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$173B
$16.7M 0.03%
324,668
-118,997
-27% -$6.13M
BDX icon
320
Becton Dickinson
BDX
$54.3B
$16.4M 0.02%
69,320
-67
-0.1% -$15.9K
DE icon
321
Deere & Co
DE
$129B
$16.4M 0.02%
46,582
-229
-0.5% -$80.8K
RBLX icon
322
Roblox
RBLX
$88.3B
$16.2M 0.02%
179,636
+122,122
+212% +$11M
CTVA icon
323
Corteva
CTVA
$48.9B
$16.1M 0.02%
362,609
+29,572
+9% +$1.31M
CMI icon
324
Cummins
CMI
$54.7B
$15.8M 0.02%
64,910
+37,467
+137% +$9.13M
MCRI icon
325
Monarch Casino & Resort
MCRI
$1.87B
$15.8M 0.02%
+238,511
New +$15.8M
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