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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.38M | 0.01% |
73,071
-7
| -0% | -$515 |
|
452
Hologic
HOLX
$14.6B
| $5.38M | 0.01% |
80,560
-2,844
| -3% | -$190K |
|
453
Travelers Companies
TRV
$61.3B
| $5.36M | 0.01% |
35,802
-1,604
| -4% | -$240K |
|
454
Baxter International
BAX
$12.3B
| $5.24M | 0.01% |
65,050
-7,980
| -11% | -$642K |
|
455
Corning
GLW
$64.2B
| $5.21M | 0.01% |
127,279
+386
| +0.3% | +$15.8K |
|
456
M&T Bank
MTB
$31B
| $5.15M | 0.01% |
35,408
-672
| -2% | -$97.6K |
|
457
Diageo
DEO
$57.9B
| $5.12M | 0.01% |
26,685
-2,728
| -9% | -$523K |
|
458
Fastenal
FAST
$55.1B
| $4.99M | 0.01% |
191,748
-1,406
| -0.7% | -$36.6K |
|
459
Neogen
NEOG
$1.21B
| $4.96M | 0.01% |
107,686
| – | – |
|
460
United Bankshares
UBSI
$5.36B
| $4.95M | 0.01% |
135,710
-4,227
| -3% | -$154K |
|
461
Goldman Sachs
GS
$233B
| $4.89M | 0.01% |
12,873
-503
| -4% | -$191K |
|
462
Fortinet
FTNT
$60.9B
| $4.87M | 0.01% |
102,320
+40,420
| +65% | +$1.93M |
|
463
Palantir
PLTR
$396B
| $4.84M | 0.01% |
183,771
+156,151
| +565% | +$4.12M |
|
|
CTO
464
CTO Realty Growth
CTO
$561M
| $4.81M | 0.01% |
269,814
-2,454
| -0.9% | -$43.8K |
|
465
Broadridge
BR
$29.3B
| $4.79M | 0.01% |
29,635
-300
| -1% | -$48.5K |
|
466
International Flavors & Fragrances
IFF
$16.5B
| $4.75M | 0.01% |
31,805
+11,759
| +59% | +$1.76M |
|
467
Micron Technology
MU
$157B
| $4.68M | 0.01% |
55,075
-47
| -0.1% | -$4K |
|
468
PotlatchDeltic
PCH
$3.21B
| $4.61M | 0.01% |
86,805
-27,694
| -24% | -$1.47M |
|
469
Uber
UBER
$196B
| $4.61M | 0.01% |
91,965
+6,966
| +8% | +$349K |
|
|
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.6M | 0.01% |
40,839
-488
| -1% | -$55K |
|
471
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.59M | 0.01% |
182,034
+126,054
| +225% | +$3.18M |
|
472
Mettler-Toledo International
MTD
$25.8B
| $4.59M | 0.01% |
3,310
-78
| -2% | -$108K |
|
473
Parker-Hannifin
PH
$96.9B
| $4.55M | 0.01% |
14,800
+3,944
| +36% | +$1.21M |
|
474
Essential Utilities
WTRG
$10.6B
| $4.53M | 0.01% |
99,170
-473
| -0.5% | -$21.6K |
|
475
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.53M | 0.01% |
48,918
-2,270
| -4% | -$210K |
|