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 | |
|---|---|---|---|---|---|---|
401
Roblox
RBLX
$88.5B
| $8.86M | 0.01% |
191,496
-17,847
| -9% | -$825K |
|
|
CTO
402
CTO Realty Growth
CTO
$574M
| $8.83M | 0.01% |
399,519
+24,249
| +6% | +$536K |
|
403
Cognizant
CTSH
$35.1B
| $8.77M | 0.01% |
97,751
-2,588
| -3% | -$232K |
|
404
Shift4
FOUR
$6.01B
| $8.73M | 0.01% |
140,903
+1,651
| +1% | +$102K |
|
405
Paychex
PAYX
$48.7B
| $8.68M | 0.01% |
63,573
+1,128
| +2% | +$154K |
|
406
Church & Dwight Co
CHD
$23.3B
| $8.66M | 0.01% |
87,184
-8,244
| -9% | -$819K |
|
407
Rockwell Automation
ROK
$38.2B
| $8.63M | 0.01% |
30,818
+676
| +2% | +$189K |
|
408
Microchip Technology
MCHP
$35.6B
| $8.55M | 0.01% |
113,780
-20,944
| -16% | -$1.57M |
|
409
Sysco
SYY
$39.4B
| $8.54M | 0.01% |
104,639
-15,620
| -13% | -$1.28M |
|
410
Dime Community Bancshares
DCOM
$1.34B
| $8.36M | 0.01% |
+241,936
| New | +$8.36M |
|
|
411
Electronic Arts
EA
$42.2B
| $8.36M | 0.01% |
66,042
-2,867,298
| -98% | -$363M |
|
412
Jack Henry & Associates
JKHY
$11.8B
| $8.23M | 0.01% |
41,754
+713
| +2% | +$141K |
|
413
iShares Biotechnology ETF
IBB
$5.8B
| $8.11M | 0.01% |
62,229
-5,412
| -8% | -$705K |
|
414
Air Products & Chemicals
APD
$64.5B
| $7.97M | 0.01% |
31,903
-2,617
| -8% | -$654K |
|
415
Vanguard Small-Cap ETF
VB
$67.2B
| $7.86M | 0.01% |
36,967
-5,144
| -12% | -$1.09M |
|
416
Morgan Stanley
MS
$236B
| $7.72M | 0.01% |
88,300
-11,488
| -12% | -$1M |
|
417
Cigna
CI
$81.5B
| $7.68M | 0.01% |
32,066
+2,283
| +8% | +$547K |
|
418
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.68M | 0.01% |
100,570
-7,256
| -7% | -$554K |
|
419
Hershey
HSY
$37.6B
| $7.66M | 0.01% |
35,367
-651
| -2% | -$141K |
|
420
Brookfield
BN
$99.5B
| $7.62M | 0.01% |
166,500
+16,693
| +11% | +$763K |
|
421
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.61M | 0.01% |
+123,910
| New | +$7.61M |
|
422
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.33M | 0.01% |
136,565
-5,505
| -4% | -$295K |
|
423
Eagle Bancorp
EGBN
$602M
| $7.24M | 0.01% |
127,068
+762
| +0.6% | +$43.4K |
|
424
Civeo
CVEO
$294M
| $7.22M | 0.01% |
305,814
+16,498
| +6% | +$390K |
|
425
Altria Group
MO
$112B
| $7.21M | 0.01% |
138,081
-12,244
| -8% | -$640K |
|