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 | |
|---|---|---|---|---|---|---|
376
Flowers Foods
FLO
$3.12B
| $11.2M | 0.02% |
434,697
+276,084
| +174% | +$7.1M |
|
377
SentinelOne
S
$6.13B
| $11.2M | 0.02% |
288,315
+206,283
| +251% | +$7.99M |
|
378
Wells Fargo
WFC
$254B
| $11.2M | 0.02% |
230,267
-22,515
| -9% | -$1.09M |
|
379
Calumet Specialty Products
CLMT
$1.5B
| $10.8M | 0.02% |
792,581
+750,621
| +1,789% | +$10.2M |
|
380
PPG Industries
PPG
$24.9B
| $10.6M | 0.02% |
80,908
-36,854
| -31% | -$4.83M |
|
381
Fortinet
FTNT
$60.1B
| $10.6M | 0.02% |
155,085
-6,040
| -4% | -$413K |
|
|
CCF
382
DELISTED
Chase Corporation
CCF
| $10.6M | 0.02% |
+121,886
| New | +$10.6M |
|
383
Colgate-Palmolive
CL
$68.9B
| $10.6M | 0.02% |
139,580
-23,852
| -15% | -$1.81M |
|
384
ConocoPhillips
COP
$116B
| $10.4M | 0.02% |
104,144
-2,098
| -2% | -$210K |
|
385
AutoZone
AZO
$70.6B
| $10.3M | 0.02% |
5,040
-4,267
| -46% | -$8.72M |
|
386
Citigroup
C
$175B
| $10M | 0.01% |
187,635
-23,280
| -11% | -$1.24M |
|
387
Alkami Technology
ALKT
$2.63B
| $9.88M | 0.01% |
690,141
-153,964
| -18% | -$2.2M |
|
388
Marsh & McLennan
MMC
$100B
| $9.82M | 0.01% |
57,637
-9,390
| -14% | -$1.6M |
|
389
NetApp
NTAP
$23.6B
| $9.81M | 0.01% |
118,165
-20,438
| -15% | -$1.7M |
|
390
Truist Financial
TFC
$60B
| $9.53M | 0.01% |
168,058
-1,435
| -0.8% | -$81.4K |
|
|
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.46M | 0.01% |
192,735
+952
| +0.5% | +$46.7K |
|
392
Fair Isaac
FICO
$36.6B
| $9.27M | 0.01% |
19,876
-14,564
| -42% | -$6.79M |
|
393
Tesla
TSLA
$1.12T
| $9.23M | 0.01% |
25,686
-87
| -0.3% | -$31.3K |
|
394
Parker-Hannifin
PH
$95.4B
| $9.2M | 0.01% |
32,417
-22,642
| -41% | -$6.43M |
|
395
PC Connection
CNXN
$1.66B
| $9.17M | 0.01% |
175,047
+18,508
| +12% | +$970K |
|
396
Conagra Brands
CAG
$9.26B
| $9.17M | 0.01% |
273,084
-11,700
| -4% | -$393K |
|
|
JBGS
397
JBG SMITH
JBGS
$1.38B
| $9.17M | 0.01% |
313,694
-48,943
| -13% | -$1.43M |
|
398
Elastic
ESTC
$9.17B
| $9.15M | 0.01% |
102,827
+48,312
| +89% | +$4.3M |
|
|
LYLT
399
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $8.93M | 0.01% |
540,249
+40,894
| +8% | +$676K |
|
400
ACV Auctions
ACVA
$1.98B
| $8.93M | 0.01% |
602,871
+166,622
| +38% | +$2.47M |
|