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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48B
| $6.75M | 0.01% |
62,908
+431
| +0.7% | +$46.2K |
|
|
ATH
427
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.65M | 0.01% |
98,472
-87
| -0.1% | -$5.87K |
|
428
Sysco
SYY
$38.3B
| $6.32M | 0.01% |
81,336
+15,755
| +24% | +$1.22M |
|
429
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.32M | 0.01% |
117,635
+8,555
| +8% | +$460K |
|
430
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.31M | 0.01% |
55,841
+3,275
| +6% | +$370K |
|
431
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $6.27M | 0.01% |
133,856
+919
| +0.7% | +$43K |
|
432
Brookfield
BN
$101B
| $6.2M | 0.01% |
150,486
-2,258
| -1% | -$93.1K |
|
433
Natural Gas Services Group
NGS
$335M
| $6.14M | 0.01% |
597,505
+149,027
| +33% | +$1.53M |
|
434
Technology Select Sector SPDR Fund
XLK
$86.7B
| $6.1M | 0.01% |
41,335
+11,811
| +40% | +$1.74M |
|
435
ConocoPhillips
COP
$116B
| $6.05M | 0.01% |
99,404
-5,181
| -5% | -$316K |
|
436
Waste Management
WM
$88B
| $6.03M | 0.01% |
43,001
-624
| -1% | -$87.4K |
|
437
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $6.01M | 0.01% |
17,424
+779
| +5% | +$269K |
|
438
Vanguard Health Care ETF
VHT
$15.6B
| $5.96M | 0.01% |
24,114
+831
| +4% | +$205K |
|
439
Applied Materials
AMAT
$131B
| $5.84M | 0.01% |
40,993
+20,166
| +97% | +$2.87M |
|
|
AZUL
440
DELISTED
Azul
AZUL
| $5.84M | 0.01% |
221,081
-31,854
| -13% | -$841K |
|
441
IAC Inc
IAC
$2.84B
| $5.82M | 0.01% |
46,045
+20,397
| +80% | +$2.58M |
|
442
Alerus Financial
ALRS
$574M
| $5.81M | 0.01% |
200,201
-2,334
| -1% | -$67.7K |
|
443
EOG Resources
EOG
$64.8B
| $5.76M | 0.01% |
69,044
+158
| +0.2% | +$13.2K |
|
444
Alarm.com
ALRM
$2.78B
| $5.63M | 0.01% |
66,485
| – | – |
|
445
ASML
ASML
$314B
| $5.63M | 0.01% |
8,147
+6,279
| +336% | +$4.34M |
|
446
Trimble
TRMB
$19.2B
| $5.57M | 0.01% |
68,054
+21,765
| +47% | +$1.78M |
|
447
Moody's
MCO
$91B
| $5.53M | 0.01% |
15,266
-259
| -2% | -$93.8K |
|
448
Afya
AFYA
$1.37B
| $5.53M | 0.01% |
214,494
-17,381
| -7% | -$448K |
|
449
Hormel Foods
HRL
$13.7B
| $5.53M | 0.01% |
115,733
-332
| -0.3% | -$15.9K |
|
450
Tesla
TSLA
$1.13T
| $5.49M | 0.01% |
24,231
-1,377
| -5% | -$312K |
|