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 | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.5B
| $4.92M | 0.01% |
63,418
-1,638
| -3% | -$127K |
|
|
JOAN
477
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.77M | 0.01% |
418,024
+22,555
| +6% | +$257K |
|
478
Corning
GLW
$61B
| $4.71M | 0.01% |
127,655
+142
| +0.1% | +$5.24K |
|
479
Aptiv
APTV
$17.5B
| $4.67M | 0.01% |
39,017
-226
| -0.6% | -$27.1K |
|
480
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $4.65M | 0.01% |
48,450
+7,918
| +20% | +$759K |
|
|
DEA
481
Easterly Government Properties
DEA
$1.05B
| $4.63M | 0.01% |
87,622
+344
| +0.4% | +$18.2K |
|
482
American International
AIG
$43.9B
| $4.59M | 0.01% |
73,093
-161
| -0.2% | -$10.1K |
|
483
Broadridge
BR
$29.4B
| $4.53M | 0.01% |
29,072
-1,045
| -3% | -$163K |
|
484
Culp
CULP
$53.6M
| $4.51M | 0.01% |
567,783
+30,726
| +6% | +$244K |
|
485
Mettler-Toledo International
MTD
$26.9B
| $4.46M | 0.01% |
3,246
-4
| -0.1% | -$5.49K |
|
486
United Bankshares
UBSI
$5.42B
| $4.41M | 0.01% |
126,336
-1,837
| -1% | -$64.1K |
|
487
iShares S&P 500 Value ETF
IVE
$41B
| $4.38M | 0.01% |
28,134
-3,582
| -11% | -$558K |
|
|
BDXB
488
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $4.37M | 0.01% |
82,028
+1,189
| +1% | +$63.4K |
|
489
Allstate
ALL
$53.1B
| $4.32M | 0.01% |
31,169
-1,080
| -3% | -$150K |
|
490
Western Union
WU
$2.86B
| $4.24M | 0.01% |
226,416
-11
| -0% | -$206 |
|
491
Ingersoll Rand
IR
$32.2B
| $4.24M | 0.01% |
84,238
-344,223
| -80% | -$17.3M |
|
492
Phillips 66
PSX
$53.2B
| $4.23M | 0.01% |
49,003
+2,616
| +6% | +$226K |
|
493
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.21M | 0.01% |
50,847
-21,086
| -29% | -$1.75M |
|
494
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.18M | 0.01% |
30,542
+418
| +1% | +$57.3K |
|
495
Alarm.com
ALRM
$2.84B
| $4.17M | 0.01% |
62,685
-800
| -1% | -$53.2K |
|
496
F5
FFIV
$18.1B
| $4.05M | 0.01% |
19,392
-2,526
| -12% | -$528K |
|
497
Ametek
AME
$43.3B
| $4.04M | 0.01% |
30,312
+1,330
| +5% | +$177K |
|
498
iShares Select Dividend ETF
DVY
$20.8B
| $4.01M | 0.01% |
31,286
+1,450
| +5% | +$186K |
|
499
Snap-on
SNA
$17.1B
| $4M | 0.01% |
19,443
-1
| -0% | -$205 |
|
500
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $3.94M | 0.01% |
107,546
-42,244
| -28% | -$1.55M |
|