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 | |
|---|---|---|---|---|---|---|
426
iShares US Pharmaceuticals ETF
IHE
$581M
| $7.21M | 0.01% |
111,318
-720
| -0.6% | -$46.6K |
|
427
US Bancorp
USB
$75.9B
| $7.21M | 0.01% |
135,563
-74,629
| -36% | -$3.97M |
|
428
Illumina
ILMN
$15.7B
| $7.21M | 0.01% |
21,197
-588
| -3% | -$200K |
|
429
Applied Materials
AMAT
$130B
| $7.17M | 0.01% |
54,367
-2,918
| -5% | -$385K |
|
430
Waste Management
WM
$88.6B
| $7.13M | 0.01% |
45,004
+2,201
| +5% | +$349K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $7.13M | 0.01% |
22,449
-1,226
| -5% | -$389K |
|
432
Trimble
TRMB
$19.2B
| $7.11M | 0.01% |
98,538
-2,130
| -2% | -$154K |
|
433
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.09M | 0.01% |
78,832
+24,487
| +45% | +$2.2M |
|
434
International Flavors & Fragrances
IFF
$16.9B
| $7M | 0.01% |
53,287
+2,795
| +6% | +$367K |
|
435
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.96M | 0.01% |
42,608
+16,030
| +60% | +$2.62M |
|
|
AZPN
436
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.89M | 0.01% |
41,661
+4,599
| +12% | +$761K |
|
|
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
| $6.87M | 0.01% |
153,473
-8,910
| -5% | -$399K |
|
438
AvidXchange
AVDX
$2.06B
| $6.79M | 0.01% |
844,092
+353,225
| +72% | +$2.84M |
|
439
Labcorp
LH
$23.2B
| $6.79M | 0.01% |
29,967
-4,661
| -13% | -$1.06M |
|
|
XM
440
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.73M | 0.01% |
235,763
+51,596
| +28% | +$1.47M |
|
441
Brown-Forman Class A
BF.A
$13.8B
| $6.54M | 0.01% |
104,232
+3,211
| +3% | +$201K |
|
442
Travelers Companies
TRV
$62B
| $6.49M | 0.01% |
35,496
+473
| +1% | +$86.4K |
|
443
EOG Resources
EOG
$64.4B
| $6.44M | 0.01% |
54,009
+3,914
| +8% | +$467K |
|
444
Vanguard Health Care ETF
VHT
$15.7B
| $6.43M | 0.01% |
25,263
-206
| -0.8% | -$52.4K |
|
445
Natural Gas Services Group
NGS
$332M
| $6.42M | 0.01% |
539,216
-49,128
| -8% | -$585K |
|
446
Boeing
BA
$174B
| $6.33M | 0.01% |
33,035
-474
| -1% | -$90.8K |
|
447
Omega Healthcare
OHI
$12.7B
| $6.31M | 0.01% |
202,440
+151,000
| +294% | +$4.71M |
|
448
Northrop Grumman
NOC
$83.2B
| $6.28M | 0.01% |
14,032
+5,558
| +66% | +$2.49M |
|
449
M&T Bank
MTB
$31.2B
| $6.17M | 0.01% |
36,413
-98
| -0.3% | -$16.6K |
|
450
Reynolds Consumer Products
REYN
$5B
| $6.12M | 0.01% |
208,623
+14,526
| +7% | +$426K |
|