Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$76.5B
(+2.3%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
499
Reduced
484
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
$641M |
| 3 |
Zoetis
ZTS
|
$401M |
| 4 |
Workday
WDAY
|
$325M |
| 5 |
Cadence Design Systems
CDNS
|
$308M |
Top Sells
| 1 |
American Tower
AMT
|
$495M |
| 2 |
Ferguson
FERG
|
$232M |
| 3 |
SBA Communications
SBAC
|
$213M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Pinterest
PINS
|
$129M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simply Good Foods
SMPL
$2.88B
| $24M | 0.03% |
663,594
-325,609
| -33% | -$11.8M |
|
|
GTY
302
Getty Realty Corp
GTY
$1.6B
| $23.9M | 0.03% |
897,906
+8,546
| +1% | +$228K |
|
303
Novartis
NVS
$245B
| $23.7M | 0.03% |
222,810
-10,611
| -5% | -$1.13M |
|
304
Peoples Bancorp
PEBO
$1.1B
| $23.5M | 0.03% |
783,734
+220,799
| +39% | +$6.62M |
|
305
Chubb
CB
$110B
| $23.3M | 0.03% |
91,406
-1,214
| -1% | -$310K |
|
306
Invesco QQQ Trust
QQQ
$361B
| $23.3M | 0.03% |
48,564
+1,362
| +3% | +$653K |
|
307
W.P. Carey
WPC
$14.5B
| $23.2M | 0.03% |
421,530
-17,452
| -4% | -$961K |
|
308
Walker & Dunlop
WD
$2.83B
| $23.1M | 0.03% |
235,488
-1,115
| -0.5% | -$109K |
|
309
Amalgamated Financial
AMAL
$856M
| $22.8M | 0.03% |
833,231
-2,962
| -0.4% | -$81.2K |
|
310
SITE Centers
SITC
$471M
| $22.4M | 0.03% |
1,543,681
+1,718
| +0.1% | +$24.9K |
|
311
Best Buy
BBY
$15.7B
| $22.1M | 0.03% |
261,801
-12,866
| -5% | -$1.08M |
|
312
Medtronic
MDT
$120B
| $21.6M | 0.03% |
273,890
-7,375
| -3% | -$580K |
|
313
HEICO
HEI
$44B
| $21.5M | 0.03% |
96,268
-501
| -0.5% | -$112K |
|
314
Dow Inc
DOW
$17.3B
| $21.4M | 0.03% |
403,164
-4,448
| -1% | -$236K |
|
315
Kinder Morgan
KMI
$59.4B
| $21.3M | 0.03% |
1,071,103
-7,327
| -0.7% | -$146K |
|
316
McCormick & Company Non-Voting
MKC
$18.5B
| $20.8M | 0.03% |
292,803
-3,085
| -1% | -$219K |
|
317
Clearwater Analytics
CWAN
$5.9B
| $20.6M | 0.03% |
1,109,742
-26,888
| -2% | -$498K |
|
318
Energy Select Sector SPDR Fund
XLE
$27.7B
| $20.5M | 0.03% |
225,071
-2,383
| -1% | -$217K |
|
319
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $20.5M | 0.03% |
349,751
-25,399
| -7% | -$1.49M |
|
320
Stryker
SYK
$149B
| $20.3M | 0.03% |
59,565
-5,405
| -8% | -$1.84M |
|
321
Dollar Tree
DLTR
$23.2B
| $20.2M | 0.03% |
189,642
-1,051
| -0.6% | -$112K |
|
322
Illinois Tool Works
ITW
$76.4B
| $20.1M | 0.03% |
84,766
-1,484
| -2% | -$352K |
|
323
Monarch Casino & Resort
MCRI
$1.88B
| $20.1M | 0.03% |
294,707
-3,686
| -1% | -$251K |
|
324
Vanguard Mid-Cap ETF
VO
$86.9B
| $19.8M | 0.03% |
81,835
-2,159
| -3% | -$523K |
|
325
Virtus Investment Partners
VRTS
$1.34B
| $19.6M | 0.03% |
86,726
-424
| -0.5% | -$95.8K |
|