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 | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.5M | 0.03% |
207,682
+13,848
| +7% | +$1.5M |
|
302
Kinder Morgan
KMI
$59.4B
| $22.4M | 0.03% |
1,185,577
+40,728
| +4% | +$770K |
|
303
SPDR S&P Dividend ETF
SDY
$20.5B
| $22.4M | 0.03% |
174,613
+49,578
| +40% | +$6.35M |
|
304
3M
MMM
$82.2B
| $22.2M | 0.03% |
149,297
-19,415
| -12% | -$2.89M |
|
305
iShares Russell 1000 ETF
IWB
$42.9B
| $22.2M | 0.03% |
88,685
-10,033
| -10% | -$2.51M |
|
306
Stryker
SYK
$149B
| $22.2M | 0.03% |
82,941
+94
| +0.1% | +$25.1K |
|
307
McCormick & Company Non-Voting
MKC
$18.5B
| $22.1M | 0.03% |
221,641
+1,325
| +0.6% | +$132K |
|
308
Okta
OKTA
$15.8B
| $22M | 0.03% |
145,527
+20,533
| +16% | +$3.1M |
|
309
First Bancorp
FBNC
$2.26B
| $21.8M | 0.03% |
522,969
+62,411
| +14% | +$2.61M |
|
310
Vanguard Total World Stock ETF
VT
$51.2B
| $21.7M | 0.03% |
214,132
-695
| -0.3% | -$70.4K |
|
311
Unilever
UL
$156B
| $21.6M | 0.03% |
474,608
-20,421
| -4% | -$931K |
|
312
Interpublic Group of Companies
IPG
$9.63B
| $21.6M | 0.03% |
608,397
-198,176
| -25% | -$7.03M |
|
313
Iridium Communications
IRDM
$2.63B
| $21M | 0.03% |
519,812
-49,302
| -9% | -$1.99M |
|
314
Peapack-Gladstone Financial
PGC
$511M
| $20.8M | 0.03% |
599,427
+20,007
| +3% | +$695K |
|
315
Corteva
CTVA
$50.2B
| $20.8M | 0.03% |
362,075
-63,015
| -15% | -$3.62M |
|
316
MillerKnoll
MLKN
$1.41B
| $20.8M | 0.03% |
601,540
-518,180
| -46% | -$17.9M |
|
317
Blackrock
BLK
$173B
| $20.6M | 0.03% |
26,937
+8,001
| +42% | +$6.11M |
|
318
Star Group
SGU
$394M
| $20.3M | 0.03% |
1,831,085
+17,228
| +0.9% | +$191K |
|
319
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $20.2M | 0.03% |
351,051
+234
| +0.1% | +$13.5K |
|
320
Ulta Beauty
ULTA
$23.9B
| $20.1M | 0.03% |
50,406
-2,881
| -5% | -$1.15M |
|
321
Deere & Co
DE
$129B
| $20M | 0.03% |
48,191
-2,985
| -6% | -$1.24M |
|
322
Norfolk Southern
NSC
$62.4B
| $19.8M | 0.03% |
69,444
-7,053
| -9% | -$2.01M |
|
323
Fate Therapeutics
FATE
$119M
| $19.5M | 0.03% |
503,397
+236,931
| +89% | +$9.19M |
|
324
Philip Morris
PM
$261B
| $19.4M | 0.03% |
206,928
+42,346
| +26% | +$3.98M |
|
325
Equifax
EFX
$28.8B
| $19.4M | 0.03% |
81,833
-3,236
| -4% | -$767K |
|