Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
-$13.6B
(-17%)
Cap. Flow
-$4.72B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,330
New
90
Increased
445
Reduced
463
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 | |
|---|---|---|---|---|---|---|
326
Walmart
WMT
$805B
| $19.2M | 0.03% |
386,937
-1,074
| -0.3% | -$53.3K |
|
|
GMRE
327
Global Medical REIT
GMRE
$506M
| $18.7M | 0.03% |
1,148,559
+56,211
| +5% | +$917K |
|
328
Charter Communications
CHTR
$35.3B
| $18.7M | 0.03% |
34,266
-8,196
| -19% | -$4.47M |
|
329
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $18.2M | 0.03% |
378,055
-59,772
| -14% | -$2.87M |
|
330
HEICO
HEI
$44.7B
| $18.1M | 0.03% |
117,639
+7,750
| +7% | +$1.19M |
|
331
Emerson Electric
EMR
$73.8B
| $18M | 0.03% |
183,687
+4,125
| +2% | +$404K |
|
332
Arthur J. Gallagher & Co
AJG
$77.7B
| $18M | 0.03% |
103,038
-162
| -0.2% | -$28.3K |
|
333
Amphenol
APH
$137B
| $17.8M | 0.03% |
473,532
-4,852
| -1% | -$183K |
|
334
Invesco QQQ Trust
QQQ
$366B
| $17.8M | 0.03% |
49,195
+2,071
| +4% | +$751K |
|
335
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $17.4M | 0.03% |
222,798
+120,661
| +118% | +$9.42M |
|
336
Oracle
ORCL
$625B
| $17.3M | 0.03% |
208,548
-131,273
| -39% | -$10.9M |
|
337
Honeywell
HON
$136B
| $16.8M | 0.03% |
86,355
-2,252
| -3% | -$438K |
|
338
Gentex
GNTX
$6.13B
| $16.6M | 0.02% |
570,380
-356,352
| -38% | -$10.4M |
|
339
Becton Dickinson
BDX
$54.6B
| $16.6M | 0.02% |
65,464
-8,255
| -11% | -$2.09M |
|
340
Vanguard Mid-Cap ETF
VO
$87.1B
| $16.4M | 0.02% |
69,057
-15,926
| -19% | -$3.79M |
|
341
Crown Castle
CCI
$41.6B
| $16.2M | 0.02% |
87,890
-312,136
| -78% | -$57.6M |
|
342
PNC Financial Services
PNC
$81.2B
| $16.2M | 0.02% |
87,898
-2,606
| -3% | -$481K |
|
343
Cencora
COR
$57.1B
| $16.1M | 0.02% |
104,349
-280,480
| -73% | -$43.4M |
|
344
Vanguard Value ETF
VTV
$143B
| $16.1M | 0.02% |
109,061
+4,817
| +5% | +$712K |
|
345
Bristol-Myers Squibb
BMY
$94.5B
| $15.3M | 0.02% |
210,061
-34,750
| -14% | -$2.54M |
|
346
First Watch Restaurant Group
FWRG
$1.13B
| $15.1M | 0.02% |
1,154,348
+48,704
| +4% | +$636K |
|
347
KLA
KLAC
$115B
| $14.9M | 0.02% |
40,766
-1,876
| -4% | -$687K |
|
348
Liberty Broadband Class A
LBRDA
$8.46B
| $14.8M | 0.02% |
112,920
-3,526
| -3% | -$462K |
|
349
Prologis
PLD
$103B
| $14.6M | 0.02% |
90,548
+985
| +1% | +$159K |
|
350
Bank of New York Mellon
BK
$74.4B
| $14.5M | 0.02% |
293,018
+884
| +0.3% | +$43.9K |
|