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 | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.75B
| $4.52M | 0.01% |
196,920
-437
| -0.2% | -$10K |
|
477
Cedar Fair
FUN
$2.21B
| $4.48M | 0.01% |
99,965
-2,150
| -2% | -$96.4K |
|
478
Eaton
ETN
$141B
| $4.47M | 0.01% |
30,151
-783
| -3% | -$116K |
|
|
DEA
479
Easterly Government Properties
DEA
$1.04B
| $4.44M | 0.01% |
84,286
+4
| +0% | +$211 |
|
480
Snap-on
SNA
$16.8B
| $4.35M | 0.01% |
19,489
+416
| +2% | +$92.9K |
|
481
Exact Sciences
EXAS
$10.3B
| $4.29M | 0.01% |
34,469
-1,002
| -3% | -$125K |
|
482
Biogen
BIIB
$20.8B
| $4.28M | 0.01% |
12,344
+3,953
| +47% | +$1.37M |
|
483
Liberty Broadband Class C
LBRDK
$8.7B
| $4.23M | 0.01% |
24,379
-1,847
| -7% | -$321K |
|
484
iShares S&P 500 Value ETF
IVE
$40.7B
| $4.21M | 0.01% |
28,512
+773
| +3% | +$114K |
|
485
Duke Energy
DUK
$94B
| $4.2M | 0.01% |
42,548
-316
| -0.7% | -$31.2K |
|
486
Ambev
ABEV
$35.4B
| $4.18M | 0.01% |
1,213,729
-188,080
| -13% | -$647K |
|
487
Hershey
HSY
$37.4B
| $4.15M | 0.01% |
23,818
+8,090
| +51% | +$1.41M |
|
488
Allstate
ALL
$52.5B
| $4.15M | 0.01% |
31,783
-387
| -1% | -$50.5K |
|
489
Peloton Interactive
PTON
$3.21B
| $4.12M | 0.01% |
33,184
+1,566
| +5% | +$194K |
|
490
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.12M | 0.01% |
17,408
+500
| +3% | +$118K |
|
491
Ametek
AME
$43.2B
| $4.05M | 0.01% |
30,370
+30
| +0.1% | +$4.01K |
|
492
White Mountains Insurance
WTM
$4.54B
| $4.04M | 0.01% |
3,521
+4
| +0.1% | +$4.59K |
|
493
Fidelity National Information Services
FIS
$34.9B
| $4M | 0.01% |
28,201
-351
| -1% | -$49.7K |
|
494
Itaú Unibanco
ITUB
$75.8B
| $3.97M | 0.01% |
880,937
-69,841
| -7% | -$315K |
|
495
Pure Storage
PSTG
$26.3B
| $3.91M | 0.01% |
200,270
-11,261
| -5% | -$220K |
|
496
TE Connectivity
TEL
$62.2B
| $3.9M | 0.01% |
28,851
-1,281
| -4% | -$173K |
|
497
Park National Corp
PRK
$2.74B
| $3.85M | 0.01% |
32,787
-8
| -0% | -$939 |
|
498
Confluent
CFLT
$6.86B
| $3.82M | 0.01% |
+80,444
| New | +$3.82M |
|
499
Phillips 66
PSX
$52.9B
| $3.82M | 0.01% |
44,470
-1,394
| -3% | -$120K |
|
500
Yum! Brands
YUM
$40.5B
| $3.75M | 0.01% |
32,616
-113
| -0.3% | -$13K |
|