Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
-$3.1B
(-4.8%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| 1 |
Uber
UBER
|
+$662M |
| 2 |
GE Aerospace
GE
|
+$242M |
| 3 |
Ferguson
FERG
|
+$125M |
| 4 |
UnitedHealth
UNH
|
+$78.7M |
| 5 |
Microsoft
MSFT
|
+$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$186M |
| 3 |
Otis Worldwide
OTIS
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 5 |
Shopify
SHOP
|
+$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$76.2B
| $14.5M | 0.02% |
105,551
-21,812
| -17% | -$2.99M |
|
352
Bristol-Myers Squibb
BMY
$95.8B
| $14M | 0.02% |
241,505
-2,133
| -0.9% | -$124K |
|
353
Marriott International Class A Common Stock
MAR
$72.6B
| $14M | 0.02% |
71,041
-2,474
| -3% | -$486K |
|
354
PPG Industries
PPG
$24.8B
| $13.9M | 0.02% |
106,880
+3,437
| +3% | +$446K |
|
355
Mondelez International
MDLZ
$80.6B
| $13.8M | 0.02% |
199,365
+2,076
| +1% | +$144K |
|
356
Peapack-Gladstone Financial
PGC
$511M
| $13.6M | 0.02% |
531,705
+20,747
| +4% | +$532K |
|
357
TransDigm Group
TDG
$72.6B
| $13.6M | 0.02% |
16,114
+90
| +0.6% | +$75.9K |
|
358
First Bancorp
FBNC
$2.29B
| $13.5M | 0.02% |
480,224
+36,535
| +8% | +$1.03M |
|
359
NextEra Energy, Inc.
NEE
$144B
| $13.4M | 0.02% |
233,682
+40,017
| +21% | +$2.29M |
|
360
Truist Financial
TFC
$59.4B
| $13.1M | 0.02% |
457,329
-5,197
| -1% | -$149K |
|
361
Vanguard Extended Market ETF
VXF
$24.1B
| $12.8M | 0.02% |
89,610
-3,741
| -4% | -$536K |
|
|
GMRE
362
Global Medical REIT
GMRE
$506M
| $12.8M | 0.02% |
1,423,088
+302,326
| +27% | +$2.71M |
|
363
Church & Dwight Co
CHD
$23B
| $12.5M | 0.02% |
136,150
-42,202
| -24% | -$3.87M |
|
364
Union Pacific
UNP
$129B
| $12.4M | 0.02% |
60,965
-2,054
| -3% | -$418K |
|
365
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.4M | 0.02% |
131,758
+12,375
| +10% | +$1.16M |
|
366
Copart
CPRT
$47.1B
| $12.2M | 0.02% |
283,193
-22,757
| -7% | -$981K |
|
367
Ross Stores
ROST
$48.8B
| $12.2M | 0.02% |
107,895
+983
| +0.9% | +$111K |
|
368
Morgan Stanley
MS
$238B
| $12M | 0.02% |
146,688
+22,136
| +18% | +$1.81M |
|
369
Dominion Energy
D
$49.6B
| $12M | 0.02% |
267,722
-41,265
| -13% | -$1.84M |
|
370
Bank of New York Mellon
BK
$73.8B
| $11.6M | 0.02% |
271,926
-17,912
| -6% | -$764K |
|
371
Vanguard Real Estate ETF
VNQ
$34.4B
| $11.5M | 0.02% |
152,154
+3,570
| +2% | +$270K |
|
372
3M
MMM
$81.6B
| $11.2M | 0.02% |
143,667
+1,935
| +1% | +$151K |
|
373
General Dynamics
GD
$86.5B
| $11.1M | 0.02% |
50,447
-2,157
| -4% | -$477K |
|
374
Norfolk Southern
NSC
$61.8B
| $11.1M | 0.02% |
56,273
+123
| +0.2% | +$24.2K |
|
375
Marsh & McLennan
MMC
$99.6B
| $11M | 0.02% |
57,978
-1,059
| -2% | -$202K |
|