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
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
410
Reduced
440
Closed
80
Top Buys
| 1 |
Chewy
CHWY
|
+$471M |
| 2 |
Pinterest
PINS
|
+$441M |
| 3 |
NVIDIA
NVDA
|
+$358M |
| 4 |
Agilon Health
AGL
|
+$127M |
| 5 |
ServiceNow
NOW
|
+$98.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$324M |
| 2 |
Hain Celestial
HAIN
|
+$131M |
| 3 |
Analog Devices
ADI
|
+$126M |
| 4 |
Zoetis
ZTS
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$71B
| $10.1M | 0.02% |
6,801
+4,303
| +172% | +$6.42M |
|
377
Illumina
ILMN
$15.1B
| $10.1M | 0.02% |
21,999
+1,278
| +6% | +$588K |
|
378
Brookfield Infrastructure Partners
BIP
$14.4B
| $10.1M | 0.02% |
272,150
+6,086
| +2% | +$225K |
|
379
Ross Stores
ROST
$49.6B
| $10M | 0.02% |
80,614
+2,613
| +3% | +$324K |
|
380
SPDR S&P Biotech ETF
XBI
$5.48B
| $9.86M | 0.01% |
72,845
+2,095
| +3% | +$284K |
|
381
SEI Investments
SEIC
$10.8B
| $9.81M | 0.01% |
158,230
+90,390
| +133% | +$5.6M |
|
382
PC Connection
CNXN
$1.63B
| $9.54M | 0.01% |
206,270
-2,383
| -1% | -$110K |
|
383
Truist Financial
TFC
$58.4B
| $9.45M | 0.01% |
170,234
-17,425
| -9% | -$967K |
|
384
iShares Russell 3000 ETF
IWV
$16.7B
| $9.42M | 0.01% |
36,805
-382
| -1% | -$97.8K |
|
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.35M | 0.01% |
126,020
-1,364
| -1% | -$101K |
|
|
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.33M | 0.01% |
190,760
-3,100
| -2% | -$152K |
|
387
Erie Indemnity
ERIE
$17.6B
| $9.29M | 0.01% |
48,025
-1,094
| -2% | -$212K |
|
388
Vanguard Small-Cap ETF
VB
$66.8B
| $9.2M | 0.01% |
40,825
+19,420
| +91% | +$4.37M |
|
389
Air Products & Chemicals
APD
$63.9B
| $9.19M | 0.01% |
31,938
+1,746
| +6% | +$502K |
|
390
PPG Industries
PPG
$25.2B
| $8.97M | 0.01% |
52,837
+1,700
| +3% | +$289K |
|
391
Clorox
CLX
$15.4B
| $8.87M | 0.01% |
49,278
+123
| +0.3% | +$22.1K |
|
392
Culp
CULP
$57.4M
| $8.86M | 0.01% |
543,358
-6,361
| -1% | -$104K |
|
393
Rockwell Automation
ROK
$38.8B
| $8.84M | 0.01% |
30,892
-32
| -0.1% | -$9.15K |
|
394
iShares S&P 500 Growth ETF
IVW
$64.3B
| $8.72M | 0.01% |
119,953
-3,842
| -3% | -$279K |
|
395
Polaris
PII
$3.35B
| $8.68M | 0.01% |
63,389
+61,840
| +3,992% | +$8.47M |
|
|
JBGS
396
JBG SMITH
JBGS
$1.42B
| $8.61M | 0.01% |
273,097
-35,943
| -12% | -$1.13M |
|
397
Okta
OKTA
$16.5B
| $8.6M | 0.01% |
35,147
-2,136
| -6% | -$523K |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $8.53M | 0.01% |
162,207
-983
| -0.6% | -$51.7K |
|
399
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.46M | 0.01% |
83,157
-112
| -0.1% | -$11.4K |
|
400
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.41M | 0.01% |
+152,544
| New | +$8.41M |
|