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 | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $5.9M | 0.01% |
76,804
-254
| -0.3% | -$19.5K |
|
452
Markel Group
MKL
$24.2B
| $5.89M | 0.01% |
3,994
-988
| -20% | -$1.46M |
|
453
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.88M | 0.01% |
223,713
+4,104
| +2% | +$108K |
|
454
SPDR Gold Trust
GLD
$112B
| $5.86M | 0.01% |
32,462
+25,263
| +351% | +$4.56M |
|
455
Diageo
DEO
$61.3B
| $5.77M | 0.01% |
28,409
+1,948
| +7% | +$396K |
|
456
Newmont
NEM
$83.7B
| $5.7M | 0.01% |
71,786
+529
| +0.7% | +$42K |
|
457
Fastenal
FAST
$55.1B
| $5.65M | 0.01% |
190,128
-10,404
| -5% | -$309K |
|
458
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $5.64M | 0.01% |
137,124
-570
| -0.4% | -$23.5K |
|
459
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.62M | 0.01% |
35,357
-2,510
| -7% | -$399K |
|
460
Novo Nordisk
NVO
$245B
| $5.59M | 0.01% |
100,718
+90,860
| +922% | +$5.04M |
|
461
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.53M | 0.01% |
15,952
-5,765
| -27% | -$2M |
|
462
Quanta Services
PWR
$55.5B
| $5.47M | 0.01% |
41,559
+133
| +0.3% | +$17.5K |
|
463
Essential Utilities
WTRG
$11B
| $5.43M | 0.01% |
106,133
+9,745
| +10% | +$498K |
|
464
Hormel Foods
HRL
$14.1B
| $5.41M | 0.01% |
104,904
+1,597
| +2% | +$82.3K |
|
465
Erie Indemnity
ERIE
$17.5B
| $5.41M | 0.01% |
30,686
+1,048
| +4% | +$185K |
|
466
Duke Energy
DUK
$93.8B
| $5.31M | 0.01% |
47,571
-550
| -1% | -$61.4K |
|
467
Cedar Fair
FUN
$2.53B
| $5.25M | 0.01% |
95,706
+1,046
| +1% | +$57.3K |
|
468
AT&T
T
$212B
| $5.21M | 0.01% |
291,786
-22,100
| -7% | -$394K |
|
469
Pure Storage
PSTG
$25.9B
| $5.18M | 0.01% |
146,709
-52,098
| -26% | -$1.84M |
|
470
Eaton
ETN
$136B
| $5.09M | 0.01% |
33,502
+1,542
| +5% | +$234K |
|
471
argenx
ARGX
$45.9B
| $5.05M | 0.01% |
16,017
+6,668
| +71% | +$2.1M |
|
472
FedEx
FDX
$53.7B
| $5.05M | 0.01% |
21,812
-622
| -3% | -$144K |
|
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.04M | 0.01% |
75,980
-48,285
| -39% | -$3.2M |
|
474
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $5.02M | 0.01% |
93,074
| – | – |
|
475
Stanley Black & Decker
SWK
$12.1B
| $5.02M | 0.01% |
35,882
+16,047
| +81% | +$2.24M |
|